FB Financial Corporation (FBK)

FB Financial Statistics

Total Valuation

FB Financial has a market cap or net worth of $2.89 billion. The enterprise value is $1.88 billion.

Market Cap	2.89B
Enterprise Value	1.88B

Important Dates

The last earnings date was Tuesday, October 14, 2025, before market open.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

FB Financial has 53.46 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	53.46M
Shares Outstanding	53.46M
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+16.84%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	61.91%
Float	41.52M

Valuation Ratios

The trailing PE ratio is 25.26 and the forward PE ratio is 11.91.

PE Ratio	25.26
Forward PE	11.91
PS Ratio	5.63
Forward PS	4.00
PB Ratio	1.46
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.19
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.85%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$310,509
Profits Per Employee	$69,484
Employee Count	1,490
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FB Financial has paid $15.27 million in taxes.

Income Tax	15.27M
Effective Tax Rate	12.85%

Stock Price Statistics

The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.99, so FB Financial's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+7.21%
50-Day Moving Average	54.74
200-Day Moving Average	48.90
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	467,109

Short Selling Information

The latest short interest is 1.92 million, so 3.60% of the outstanding shares have been sold short.

Short Interest	1.92M
Short Previous Month	1.15M
Short % of Shares Out	3.60%
Short % of Float	4.63%
Short Ratio (days to cover)	3.65

Income Statement

In the last 12 months, FB Financial had revenue of $462.66 million and earned $103.53 million in profits. Earnings per share was $2.14.

Revenue	462.66M
Gross Profit	462.66M
Operating Income	142.06M
Pretax Income	118.82M
Net Income	103.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.14

Balance Sheet

The company has $1.28 billion in cash and $276.30 million in debt, giving a net cash position of $1.00 billion or $18.78 per share.

Cash & Cash Equivalents	1.28B
Total Debt	276.30M
Net Cash	1.00B
Net Cash Per Share	$18.78
Equity (Book Value)	1.98B
Book Value Per Share	37.00
Working Capital	-12.43B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	30.71%
Pretax Margin	25.68%
Profit Margin	22.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.41%.

Dividend Per Share	$0.76
Dividend Yield	1.41%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	7
Payout Ratio	35.55%
Buyback Yield	-3.48%
Shareholder Yield	-2.07%
Earnings Yield	3.59%
FCF Yield	n/a

Analyst Forecast

The average price target for FB Financial is $61.00, which is 12.94% higher than the current price. The consensus rating is "Buy".

Price Target	$61.00
Price Target Difference	12.94%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2