FB Financial Statistics
Total Valuation
FB Financial has a market cap or net worth of $1.97 billion. The enterprise value is $1.40 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 (%) | 67.69% |
Float | 34.07M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 11.35.
PE Ratio | 15.68 |
Forward PE | 11.35 |
PS Ratio | 4.29 |
Forward PS | 3.45 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 24.74 |
P/OCF Ratio | 22.84 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.97 |
EV / Sales | 3.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 17.59 |
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 +19.73% in the last 52 weeks. The beta is 0.93, so FB Financial's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +19.73% |
50-Day Moving Average | 43.61 |
200-Day Moving Average | 48.65 |
Relative Strength Index (RSI) | 42.22 |
Average Volume (20 Days) | 178,536 |
Short Selling Information
The latest short interest is 1.07 million, so 2.33% of the outstanding shares have been sold short.
Short Interest | 1.07M |
Short Previous Month | 856,912 |
Short % of Shares Out | 2.33% |
Short % of Float | 3.15% |
Short Ratio (days to cover) | 3.97 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 1.78%.
Dividend Per Share | $0.76 |
Dividend Yield | 1.78% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 7 |
Payout Ratio | 27.84% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.78% |
Earnings Yield | 6.48% |
FCF Yield | 4.04% |
Dividend Details Analyst Forecast
The average price target for FB Financial is $54.00, which is 26.20% higher than the current price. The consensus rating is "Hold".
Price Target | $54.00 |
Price Target Difference | 26.20% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 3 |