v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
FirstBank 401(k) Savings Plan & Trust
Schedule H, Line 4i - Schedule of Assets (Held at End of Year) EIN 62-1216058, Plan No. 001
As of December 31, 2025
(a)(b)(c)(d)(e)
Identity of issue, borrower, lessor, or similar partyDescription of investment including maturity date, rate of interest, collateral, and par or maturity valueCostCurrent value
*State Street Bank & Trust Co.Cash Reserve Account$27,194 
Common Stock
*FB Financial CorporationFB Financial Corporation common stock ** $1,232,546 
Mutual Funds
AllspringSpecial Mid Cap Value R6**$743,257 
American FundsAmerican Funds 2010 Trgt Date Retire R6**892,688 
American FundsAmerican Funds 2015 Trgt Date Retire R6**1,084,896 
American FundsAmerican Funds 2020 Trgt Date Retire R6**2,332,374 
American FundsAmerican Funds 2025 Trgt Date Retire R6**5,861,649 
American FundsAmerican Funds 2030 Trgt Date Retire R6**14,870,410 
American FundsAmerican Funds 2035 Trgt Date Retire R6**20,023,374 
American FundsAmerican Funds 2040 Trgt Date Retire R6**11,885,957 
American FundsAmerican Funds 2045 Trgt Date Retire R6**11,811,787 
American FundsAmerican Funds 2050 Trgt Date Retire R6**9,037,361 
American FundsAmerican Funds 2055 Trgt Date Retire R6**6,226,413 
American FundsAmerican Funds 2060 Trgt Date Retire R6**4,281,785 
American FundsAmerican Funds Balanced R6**1,062,664 
American FundsAmerica Funds American High Income Trust R6**343,065 
American FundsAmerican Funds New Perspective R6**3,515,775 
BrandesBrandes International Equity Fund R6**1,198,763 
FederatedFederated Hermes MDT Mid Cap Growth Fund R6**687,787 
HarborHarbor Small Cap Growth Retirement**2,350,388 
JPMorganJPMorgan Large Cap Growth R6**9,898,876 
MacquarieMacquarie Small Cap Value Institutional **402,567 
MFSMFS Total Return Bond R6**886,642 
PutnamPutnam Large Cap Value R6**3,119,959 
SchwabSchwab Small Cap Index**1,755,911 
VanguardVanguard 500 Index Adm**12,370,895 
VanguardVanguard Federal Money Market**3,265,589 
VanguardVanguard LifeStrategy Conservative Growth**28,648 
VanguardVanguard LifeStrategy Growth**1,386,302 
VanguardVanguard LifeStrategy Income**62,000 
VanguardVanguard LifeStrategy Moderate Growth**529,696 
VanguardVanguard Mid Cap Index Adm**2,953,779 
VanguardVanguard Short Term Investment Grade Adm**1,707,448 
Total mutual funds136,578,705 
Total investments at fair value137,838,445 
*Notes receivable from participants
5.25% to 10.50%
131,391
$137,969,836 
*Indicates a party-in-interest to the Plan
**Cost information omitted due to participant directed funds