FB Financial Corporation (FBK)

FB Financial Statistics

Total Valuation

FB Financial has a market cap or net worth of $3.12 billion. The enterprise value is $2.24 billion.

Market Cap	3.12B
Enterprise Value	2.24B

Important Dates

The last earnings date was Wednesday, January 21, 2026, after market close.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

FB Financial has 51.75 million shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	51.75M
Shares Outstanding	51.75M
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	77.01%
Float	43.69M

Valuation Ratios

The trailing PE ratio is 24.60 and the forward PE ratio is 12.72.

PE Ratio	24.60
Forward PE	12.72
PS Ratio	5.80
Forward PS	4.21
PB Ratio	1.60
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.24
EV / Sales	4.33
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 6.98%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.86%
Revenue Per Employee	$346,800
Profits Per Employee	$82,297
Employee Count	1,490
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FB Financial has paid $15.88 million in taxes.

Income Tax	15.88M
Effective Tax Rate	11.46%

Stock Price Statistics

The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.98, so FB Financial's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+13.70%
50-Day Moving Average	58.08
200-Day Moving Average	52.02
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	305,423

Short Selling Information

The latest short interest is 1.62 million, so 3.13% of the outstanding shares have been sold short.

Short Interest	1.62M
Short Previous Month	1.79M
Short % of Shares Out	3.13%
Short % of Float	3.70%
Short Ratio (days to cover)	4.93

Income Statement

In the last 12 months, FB Financial had revenue of $516.73 million and earned $122.62 million in profits. Earnings per share was $2.45.

Revenue	516.73M
Gross Profit	516.73M
Operating Income	167.62M
Pretax Income	138.52M
Net Income	122.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.45

Balance Sheet

The company has $1.16 billion in cash and $273.32 million in debt, with a net cash position of $882.58 million or $17.05 per share.

Cash & Cash Equivalents	1.16B
Total Debt	273.32M
Net Cash	882.58M
Net Cash Per Share	$17.05
Equity (Book Value)	1.95B
Book Value Per Share	37.64
Working Capital	-12.65B

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	32.44%
Pretax Margin	26.81%
Profit Margin	23.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.39%.

Dividend Per Share	$0.84
Dividend Yield	1.39%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	8
Payout Ratio	31.84%
Buyback Yield	-6.82%
Shareholder Yield	-5.43%
Earnings Yield	3.93%
FCF Yield	n/a

Analyst Forecast

The average price target for FB Financial is $61.75, which is 2.47% higher than the current price. The consensus rating is "Buy".

Price Target	$61.75
Price Target Difference	2.47%
Analyst Consensus	Buy
Analyst Count	4
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