Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FBK
HoldPremium GrowerFB Financial Corporation · Financial Services · United States · $2.9B · Avg Vol: $18M/d
46
StockRankGet insider-trade alerts
Q
52
V
35
M
54
P/E (TTM)
15.1x
ROE
11.1%
D/E
0.1x
Dividend %
1.4%
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 | 685.7M | 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% | 50.0M | — | — | — |
| Debt | — | 495.0M | 359.6M | 233.1M | 183.3M | -28.2% | 392.3M | — | — | — |
| Equity | — | 1.3B | 1.5B | 1.6B | 1.9B | 13.7% | — | — | — | — |
| Op CF | — | 799.7M | 211.1M | 138.8M | 155.9M | -42.0% | 207.0M | — | — | — |
| Inv CF | — | -1.8B | -55.2M | -294.0M | -32.5M | — | — | — | — | — |
| Fin CF | — | 183.7M | -372.0M | 386.8M | -10.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.4%
SMA 50SMA 200
Close
$54.69
RSI (14)
24.8
52W High
$62.65
From 52W High
0.9%
SCORE BREAKDOWN
Quality
52
ROIC (ROA)
1.3%*45.2
ROE
11.1%56.1
GP/Assets
4.0%N/A
Op. Margin
45.6%64.9
FCF/Assets
1.2%N/A
Piotroski
446.2
Int. Cover
—50.0
D/E Ratio
0.09xN/A
Current Ratio
bankN/A
Value
35
P/E (TTM)
15.1x38.4
EV/EBITDA
bankN/A
P/FCF
14.9xN/A
P/B
1.5x38.1
P/S
4.4x40.0
Div Yield
1.4%15.6
Momentum
54
52W High %
87%38.5
RS 6M
-6%42.1
SMA 50/200
1.05x57.0
EPS Rev 4W
+0.1%39.5
EPS Rev 12W
+1.4%59.9
EPS Improve
+36%66.0
Q Growth
1916%98.5
FUNDAMENTALS
Market Cap
$2.9B
P/E (Forward)
11.1x
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) | $2.9B | 46 | Hold |
| VLYPP | Valley National Bancorp | $3.1B | 47 | Hold |
| BKU | BankUnited, Inc. | $3.3B | 46 | Hold |
| BOH | Bank of Hawaii Corporation | $3.0B | 49 | Hold |
| TBBK | The Bancorp, Inc. | $2.7B | 43 | Hold |
| CBU | Community Financial System, Inc. | $3.3B | 48 | Hold |
| FBNC | First Bancorp | $2.6B | 50 | Hold |
| BANC | Banc of California, Inc. | $2.9B | 41 | Hold |
| SYBT | Stock Yards Bancorp, Inc. | $2.5B | 51 | Hold |
| TRMK | Trustmark Corporation | $2.7B | 53 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%