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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 61,637 | $ 91,333
Federal funds sold and reverse repurchase agreements | 134,763 | 128,087
Interest-bearing deposits in financial institutions | 1,546,911 | 1,578,320
Cash and cash equivalents | 1,743,311 | 1,797,740
Investments: |  |
Available-for-sale debt securities, at fair value | 1,683,525 | 1,678,525
Equity securities, at fair value | 3,213 | 3,367
Federal Home Loan Bank stock, at cost | 34,433 | 32,217
Loans held for sale, at fair value | 396,728 | 752,223
Loans | 8,004,976 | 7,604,662
Less: allowance for credit losses | 120,049 | 125,559
Net loans | 7,884,927 | 7,479,103
Premises and equipment, net | 142,550 | 143,739
Other real estate owned, net | 9,721 | 9,777
Operating lease right-of-use assets | 41,037 | 41,686
Interest receivable | 39,069 | 38,528
Mortgage servicing rights, at fair value | 144,675 | 115,512
Goodwill | 242,561 | 242,561
Core deposit and other intangibles, net | 15,709 | 16,953
Bank-owned life insurance | 74,232 | 73,519
Other assets | 218,500 | 172,236
Total assets | 12,674,191 | 12,597,686
Deposits |  |
Noninterest-bearing | 2,787,698 | 2,740,214
Interest-bearing checking | 3,639,779 | 3,418,666
Money market and savings | 3,513,485 | 3,546,936
Customer time deposits | 1,046,899 | 1,103,594
Brokered and internet time deposits | 8,417 | 27,487
Total deposits | 10,996,278 | 10,836,897
Borrowings | 155,733 | 171,778
Operating lease liabilities | 45,528 | 46,367
Accrued expenses and other liabilities | 96,783 | 109,949
Total liabilities | 11,294,322 | 11,164,991
Commitments and contingencies (Note 16) |  |
SHAREHOLDERS' EQUITY |  |
Common stock, $1 par value per share; 75,000,000 shares authorized; 47,487,874 and 47,549,241 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 47,488 | 47,549
Additional paid-in capital | 888,168 | 892,529
Retained earnings | 515,664 | 486,666
Accumulated other comprehensive (loss) income, net | (71,544) | 5,858
Total FB Financial Corporation common shareholders' equity | 1,379,776 | 1,432,602
Noncontrolling interest | 93 | 93
Total equity | 1,379,869 | 1,432,695
Total liabilities and shareholders' equity | $ 12,674,191 | $ 12,597,686

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