FB Financial Statistics
Total Valuation
FB Financial has a market cap or net worth of $1.99 billion. The enterprise value is $1.42 billion.
Important Dates
The next estimated earnings date is Monday, July 14, 2025, after market close.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
FB Financial has 45.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 45.95M |
| Shares Outstanding | 45.95M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 67.75% |
| Float | 34.07M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 11.41.
| PE Ratio | 15.83 |
| Forward PE | 11.41 |
| PS Ratio | 4.34 |
| Forward PS | 3.10 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 24.98 |
| P/OCF Ratio | 23.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.12 |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.27%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $312,268 |
| Profits Per Employee | $85,534 |
| Employee Count | 1,490 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FB Financial has paid $33.79 million in taxes.
| Income Tax | 33.79M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +18.84% in the last 52 weeks. The beta is 0.91, so FB Financial's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +18.84% |
| 50-Day Moving Average | 43.21 |
| 200-Day Moving Average | 48.59 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 165,186 |
Short Selling Information
The latest short interest is 969,290, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 969,290 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, FB Financial had revenue of $465.28 million and earned $127.45 million in profits. Earnings per share was $2.73.
| Revenue | 465.28M |
| Gross Profit | 465.28M |
| Operating Income | 164.47M |
| Pretax Income | 144.21M |
| Net Income | 127.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.73 |
Full Income StatementBalance Sheet
The company has $820.86 million in cash and $252.74 million in debt, giving a net cash position of $568.12 million or $12.36 per share.
| Cash & Cash Equivalents | 820.86M |
| Total Debt | 252.74M |
| Net Cash | 568.12M |
| Net Cash Per Share | $12.36 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 34.44 |
| Working Capital | -10.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.07 million and capital expenditures -$6.59 million, giving a free cash flow of $79.49 million.
| Operating Cash Flow | 86.07M |
| Capital Expenditures | -6.59M |
| Free Cash Flow | 79.49M |
| FCF Per Share | $1.73 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.35% |
| Pretax Margin | 34.66% |
| Profit Margin | 27.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.08% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.84% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 6.42% |
| FCF Yield | 4.00% |
Dividend DetailsAnalyst Forecast
The average price target for FB Financial is $54.00, which is 24.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $54.00 |
| Price Target Difference | 24.97% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |