Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FBK
HOLDFB Financial Corporation · Financial Services · United States · $3.0B · Avg Vol: $25M/d
54
StockRankGet insider-trade alerts
Q
52
V
32
M
64
P/E (TTM)
15.7x
ROE
11.1%
D/E
0.1x
Dividend %
1.3%
COMPANY DESCRIPTION
FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services. The company operates in two segments, Banking and Mortgage.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 527.2M | 477.8M | 455.6M | 561.2M | 2.1% | 650.8M | 641.4M | 685.4M | 10.5% |
| EPS | 4.01 | 2.64 | 2.57 | 2.48 | 2.47 | -11.4% | 3.78 | 2.90 | 3.18 | 13.5% |
| Shares | — | 46.7M | 46.8M | 46.7M | 51.8M | +10.7% | 51.5M | — | — | — |
| Debt | — | 495.0M | 359.6M | 233.1M | 183.3M | -28.2% | 372.5M | — | — | — |
| Equity | — | 1.3B | 1.5B | 1.6B | 1.9B | 13.7% | — | — | — | — |
| Op CF | — | 799.7M | 211.1M | 138.8M | 155.9M | -42.0% | 203.3M | — | — | — |
| Inv CF | — | -1.8B | -55.2M | -294.0M | -32.5M | — | — | — | — | — |
| Fin CF | — | 183.7M | -372.0M | 386.8M | -10.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+7.1%
SMA 50SMA 200
Close
$58.88
RSI (14)
60.4
52W High
$61.90
From 52W High
1.0%
SCORE BREAKDOWN
Quality
52
ROIC (ROA)
1.3%*45.7
ROE
11.1%58.2
GP/Assets
4.0%N/A
Op. Margin
45.5%66.4
FCF/Assets
1.2%N/A
Piotroski
444.0
Int. Cover
—50.0
D/E Ratio
0.09xN/A
Current Ratio
bankN/A
Value
32
P/E (TTM)
15.7x38.0
EV/EBITDA
bankN/A
P/FCF
15.7xN/A
P/B
1.5x33.8
P/S
4.7x39.3
Div Yield
1.3%11.9
Momentum
64
52W High %
95%60.0
RS 6M
-4%48.9
SMA 50/200
1.00x33.2
EPS Rev 4W
+1.3%90.2
EPS Rev 12W
+0.4%61.8
EPS Improve
+36%63.9
Q Growth
1916%98.4
FUNDAMENTALS
Market Cap
$3.0B
P/E (Forward)
11.6x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FBK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FBK | FB Financial Corporation(you) | $3.0B | 54 | HOLD |
| VLYPP | Valley National Bancorp | $3.1B | 52 | HOLD |
| BOH | Bank of Hawaii Corporation | $3.3B | 55 | HOLD |
| MCHB | Mechanics Bancorp | $3.5B | 53 | HOLD |
| BANC | Banc of California, Inc. | $3.3B | 57 | HOLD |
| BKU | BankUnited, Inc. | $3.4B | 52 | HOLD |
| CBU | Community Financial System, Inc. | $3.5B | 57 | HOLD |
| TBBK | The Bancorp, Inc. | $2.8B | 48 | HOLD |
| TCBI | Texas Capital Bancshares, Inc. | $4.3B | 53 | HOLD |
| NIC | Nicolet Bankshares, Inc. | $3.6B | 49 | HOLD |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%