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FB Financial Corp

FBKNYSECIK 1649749FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$58.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m73.0Interest expense, Q3 FY2023, three months to 2023-09-30$73.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001649749-23-000260.Report this figure73.7Interest expense, Q4 FY2023, three months to 2023-12-31$73.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001649749-24-000063. Derived: 12-month figure less the 9-month figure.Report this figure76.6Interest expense, Q1 FY2024, three months to 2024-03-31$76.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001649749-24-000119.Report this figure74.8Interest expense, Q2 FY2024, three months to 2024-06-30$74.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-05, accession 0001649749-24-000170.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m4.0Income tax, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001649749-24-000199.Report this figure6.5Income tax, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure6.3Income tax, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001649749-25-000128.Report this figure10.9Income tax, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001649749-25-000189.Report this figure1.2Income tax, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figure12.2Income tax, Q4 FY2024, three months to 2024-12-31$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure9.5Income tax, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure(12.7)Income tax, Q2 FY2025, three months to 2025-06-30−$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure6.2Income tax, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figure12.8Income tax, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure16.6Income tax, Q1 FY2026, three months to 2026-03-31$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure14.5Income tax, Q2 FY2026, three months to 2026-06-30$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure
Net income$m19.2Net income, Q3 FY2023, three months to 2023-09-30$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001649749-24-000199.Report this figure29.4Net income, Q4 FY2023, three months to 2023-12-31$29.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure28.0Net income, Q1 FY2024, three months to 2024-03-31$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001649749-25-000128.Report this figure40.0Net income, Q2 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001649749-25-000189.Report this figure10.2Net income, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figure37.9Net income, Q4 FY2024, three months to 2024-12-31$37.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure39.4Net income, Q1 FY2025, three months to 2025-03-31$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure2.9Net income, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure23.4Net income, Q3 FY2025, three months to 2025-09-30$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figure57.0Net income, Q4 FY2025, three months to 2025-12-31$57.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure57.5Net income, Q1 FY2026, three months to 2026-03-31$57.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure58.6Net income, Q2 FY2026, three months to 2026-06-30$58.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure
Diluted EPS$ per share0.41Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001649749-24-000199.Report this figurenot reported0.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001649749-25-000128.Report this figure0.85Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001649749-25-000189.Report this figure0.22Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figurenot reported0.84Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure0.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure0.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figurenot reported1.10Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure1.13Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure
Basic EPS$ per share0.41Basic EPS, Q3 FY2023, three months to 2023-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001649749-24-000199.Report this figurenot reported0.60Basic EPS, Q1 FY2024, three months to 2024-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001649749-25-000128.Report this figure0.85Basic EPS, Q2 FY2024, three months to 2024-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001649749-25-000189.Report this figure0.22Basic EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figurenot reported0.84Basic EPS, Q1 FY2025, three months to 2025-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure0.06Basic EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure0.44Basic EPS, Q3 FY2025, three months to 2025-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figurenot reported1.11Basic EPS, Q1 FY2026, three months to 2026-03-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure1.14Basic EPS, Q2 FY2026, three months to 2026-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure

Balance sheet

Cash and equivalents$1.11bn, Q2 FY2026
Long-term debt$212.8m, FY2025
Shareholders' equity$1.94bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.8Cash and equivalents, Q3 FY2023, at 2023-09-30$848.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001649749-23-000260.Report this figure0.8Cash and equivalents, FY2023, at 2023-12-31$810.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001649749-25-000035.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$870.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001649749-24-000119.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$800.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001649749-24-000170.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$951.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001649749-24-000199.Report this figure1.0Cash and equivalents, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001649749-26-000012.Report this figure0.8Cash and equivalents, Q1 FY2025, at 2025-03-31$794.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001649749-25-000128.Report this figure1.2Cash and equivalents, Q2 FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001649749-25-000189.Report this figure1.3Cash and equivalents, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figure1.2Cash and equivalents, FY2025, at 2025-12-31$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure1.2Cash and equivalents, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure
Total assets$bn12.5Total assets, Q3 FY2023, at 2023-09-30$12.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001649749-24-000199.Report this figure12.6Total assets, FY2023, at 2023-12-31$12.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001649749-26-000012.Report this figure12.5Total assets, Q1 FY2024, at 2024-03-31$12.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001649749-25-000128.Report this figure12.5Total assets, Q2 FY2024, at 2024-06-30$12.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001649749-25-000189.Report this figure12.9Total assets, Q3 FY2024, at 2024-09-30$12.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figure13.2Total assets, FY2024, at 2024-12-31$13.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001649749-26-000012.Report this figure13.1Total assets, Q1 FY2025, at 2025-03-31$13.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure13.4Total assets, Q2 FY2025, at 2025-06-30$13.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure16.2Total assets, Q3 FY2025, at 2025-09-30$16.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figure16.3Total assets, FY2025, at 2025-12-31$16.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure16.5Total assets, Q1 FY2026, at 2026-03-31$16.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure16.8Total assets, Q2 FY2026, at 2026-06-30$16.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure
Total liabilities$bn11.1Total liabilities, Q3 FY2023, at 2023-09-30$11.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001649749-23-000260.Report this figure11.1Total liabilities, FY2023, at 2023-12-31$11.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001649749-25-000035.Report this figure11.1Total liabilities, Q1 FY2024, at 2024-03-31$11.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001649749-24-000119.Report this figure11.0Total liabilities, Q2 FY2024, at 2024-06-30$11.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001649749-24-000170.Report this figure11.4Total liabilities, Q3 FY2024, at 2024-09-30$11.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001649749-24-000199.Report this figure11.6Total liabilities, FY2024, at 2024-12-31$11.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001649749-26-000012.Report this figure11.5Total liabilities, Q1 FY2025, at 2025-03-31$11.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001649749-25-000128.Report this figure11.7Total liabilities, Q2 FY2025, at 2025-06-30$11.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001649749-25-000189.Report this figure14.3Total liabilities, Q3 FY2025, at 2025-09-30$14.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figure14.4Total liabilities, FY2025, at 2025-12-31$14.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure14.5Total liabilities, Q1 FY2026, at 2026-03-31$14.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure14.9Total liabilities, Q2 FY2026, at 2026-06-30$14.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure
Long-term debt$bnnot reported0.4Long-term debt, FY2023, at 2023-12-31$391.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0001649749-25-000035.Report this figurenot reportednot reportednot reported0.2Long-term debt, FY2024, at 2024-12-31$176.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001649749-26-000012.Report this figurenot reportednot reported0.2Long-term debt, Q3 FY2025, at 2025-09-30$213.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figure0.2Long-term debt, FY2025, at 2025-12-31$212.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001649749-26-000012.Report this figurenot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn1.4Shareholders' equity, Q3 FY2023, at 2023-09-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001649749-23-000260.Report this figure1.5Shareholders' equity, FY2023, at 2023-12-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001649749-25-000035.Report this figure1.5Shareholders' equity, Q1 FY2024, at 2024-03-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001649749-24-000119.Report this figure1.5Shareholders' equity, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0001649749-24-000170.Report this figure1.6Shareholders' equity, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001649749-24-000199.Report this figure1.6Shareholders' equity, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001649749-26-000012.Report this figure1.6Shareholders' equity, Q1 FY2025, at 2025-03-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001649749-25-000128.Report this figure1.6Shareholders' equity, Q2 FY2025, at 2025-06-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001649749-25-000189.Report this figure2.0Shareholders' equity, Q3 FY2025, at 2025-09-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figure1.9Shareholders' equity, FY2025, at 2025-12-31$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure2.0Shareholders' equity, Q1 FY2026, at 2026-03-31$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure1.9Shareholders' equity, Q2 FY2026, at 2026-06-30$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure

Cash flow

Operating cash flow$75.5m, Q2 FY2026
Capital expenditure$1.7m, Q2 FY2026
Share repurchases$84.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m30.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001649749-24-000199. Derived: 9-month figure less the 6-month figure.Report this figure74.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$74.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure36.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$36.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001649749-25-000128.Report this figure30.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001649749-25-000189. Derived: 6-month figure less the 3-month figure.Report this figure57.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$57.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001649749-25-000213. Derived: 9-month figure less the 6-month figure.Report this figure14.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(16.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure71.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$71.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001649749-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure47.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$47.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001649749-25-000213. Derived: 9-month figure less the 6-month figure.Report this figure52.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure31.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure75.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$75.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001649749-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001649749-24-000199. Derived: 9-month figure less the 6-month figure.Report this figure3.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001649749-25-000128.Report this figure2.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001649749-25-000189. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001649749-25-000213. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure3.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001649749-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001649749-25-000213. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure1.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001649749-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m7.0Dividends paid, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001649749-24-000199. Derived: 9-month figure less the 6-month figure.Report this figure7.0Dividends paid, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure8.0Dividends paid, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0001649749-25-000128.Report this figure8.0Dividends paid, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001649749-25-000189. Derived: 6-month figure less the 3-month figure.Report this figure7.9Dividends paid, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001649749-25-000213. Derived: 9-month figure less the 6-month figure.Report this figure7.9Dividends paid, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure8.9Dividends paid, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure8.7Dividends paid, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001649749-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure10.2Dividends paid, Q3 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001649749-25-000213. Derived: 9-month figure less the 6-month figure.Report this figure10.2Dividends paid, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure10.9Dividends paid, Q1 FY2026, three months to 2026-03-31$10.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure10.8Dividends paid, Q2 FY2026, three months to 2026-06-30$10.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001649749-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001649749-24-000199. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001649749-25-000128.Report this figure12.7Share repurchases, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001649749-25-000189. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001649749-25-000213. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure9.9Share repurchases, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure34.3Share repurchases, Q2 FY2025, three months to 2025-06-30$34.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001649749-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure23.9Share repurchases, Q3 FY2025, three months to 2025-09-30$23.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001649749-25-000213. Derived: 9-month figure less the 6-month figure.Report this figure87.9Share repurchases, Q4 FY2025, three months to 2025-12-31$87.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001649749-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure21.8Share repurchases, Q1 FY2026, three months to 2026-03-31$21.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure84.2Share repurchases, Q2 FY2026, three months to 2026-06-30$84.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001649749-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)51.69m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares47.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3047,024,611 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001649749-23-000260.Report this figure46.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3146,765,154 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001649749-24-000119.Report this figure46.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3046,814,854 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001649749-24-000170.Report this figure46.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3046,856,422 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001649749-24-000199.Report this figure47.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3146,998,873 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001649749-25-000128.Report this figure46.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3046,845,143 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001649749-25-000189.Report this figure46.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3046,803,330 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figure47.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3147,024,211 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure46.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3046,179,090 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure54.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3053,957,062 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001649749-25-000213.Report this figure52.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3152,203,469 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001649749-26-000040.Report this figure51.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3051,693,688 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure

Shares outstanding: 49.98mShares outstanding, period not labelled, at 2026-07-3149,978,138 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001649749-26-000060.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.