FB Financial Statistics
Total Valuation
FB Financial has a market cap or net worth of $2.16 billion. The enterprise value is $1.39 billion.
Important Dates
The next estimated earnings date is Monday, April 14, 2025, after market close.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
FB Financial has 46.68 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 46.68M |
| Shares Outstanding | 46.68M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 25.35% |
| Owned by Institutions (%) | 67.08% |
| Float | 34.83M |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 12.74.
| PE Ratio | 18.59 |
| Forward PE | 12.74 |
| PS Ratio | 4.96 |
| Forward PS | 3.92 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.00 |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.68%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $297,697 |
| Profits Per Employee | $77,876 |
| Employee Count | 1,490 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FB Financial has paid $30.62 million in taxes.
| Income Tax | 30.62M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +24.97% in the last 52 weeks. The beta is 1.16, so FB Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +24.97% |
| 50-Day Moving Average | 50.08 |
| 200-Day Moving Average | 48.23 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 165,376 |
Short Selling Information
The latest short interest is 526,208, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 526,208 |
| Short Previous Month | 463,854 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, FB Financial had revenue of $443.57 million and earned $116.04 million in profits. Earnings per share was $2.48.
| Revenue | 443.57M |
| Gross Profit | 443.57M |
| Operating Income | 149.62M |
| Pretax Income | 144.21M |
| Net Income | 116.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.48 |
Full Income StatementBalance Sheet
The company has $1.07 billion in cash and $269.20 million in debt, giving a net cash position of $803.24 million or $17.21 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 269.20M |
| Net Cash | 803.24M |
| Net Cash Per Share | $17.21 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 33.59 |
| Working Capital | -9.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $138.80 million and capital expenditures -$6.55 million, giving a free cash flow of $132.25 million.
| Operating Cash Flow | 138.80M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | 132.25M |
| FCF Per Share | $2.83 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.73% |
| Pretax Margin | 33.07% |
| Profit Margin | 26.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.82% |