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FB Financial Corporation

FBK | US

52.19

USD

0.49

0.95%

FBK | US

About FB Financial Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

24/03/2026

Close

52.19

Open

51.12

High

52.74

Low

51.12

FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services to businesses professionals and individuals. The company operates in segments such as Banking and Mortgage. It offers checking demand money market and savings accounts; deposit and lending products and services to corporate commercial and consumer customers; and time deposits and certificates of deposits as well as residential mortgage loans. The company also provides owner-occupied and non-owner-occupied real estate commercial residential real estate 1-4 family mortgage multi-family residential commercial and industrial construction land acquisition residential lines of credit and land development loans; and consumer and other loans such as car boat and other recreational vehicle loans as well as manufactured homes without real estate and personal lines of credit. In addition the company offers mortgage banking services through its bank branch network and mortgage banking offices in the southeastern United States; direct-to-consumer internet delivery channel; and trust insurance and investment services as well as online and mobile banking services. The company operates full-service bank branches and limited-service branches locations throughout Tennessee Nashville Chattanooga Knoxville Memphis Jackson Birmingham Florence Huntsville Alabama Bowling Green and Kentucky; and mortgage offices throughout the southeastern United States. The company was formerly known as First South Bancorp Inc. and changed its name to FB Financial Corporation in 2016. FB Financial Corporation was founded in 1906 and is headquartered in Nashville Tennessee.

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FBK | US

Risk
30.0
Sharpe
0.23
Luna's Score
46/100
Recommendation
Hold

Luna says (FBK | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

12.6%

1 month

30.0%

3 months

30.2%

6 months

30.2%

Returns

Fundamental Ratios

PE

21.38

Fwd. PE

14.88

Price to book

1.49

Debt to equity

0.28

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

5.83

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

2.44B

MarketCap(USD)

2.44B

Div. yield

1.32

Op. margin

13.83

Erngs. growth

-46.50

Rev. growth

-17.50

Ret. on equity

7.33

Short ratio

3.06

Short perc.

1.87

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.91

Range1M

10.04

Range3M

13.13

Volumes: Market Activity

Rel. volume

0.79

Price X volume

13.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Financial BancorpFFBCBanks - Regional - US27.322.61B0.92%10.7267.95%
The Bancorp IncTBBKBanks - Regional - US52.952.59B-1.47%15.2019.01%
Trustmark CorporationTRMKBanks - Regional - US42.0652.57B0.59%150.7846.66%
Washington Federal IncWAFDSavings & Cooperative Banks31.582.56B-0.25%14.47137.89%
Seacoast Banking Corporation of FloridaSBCFBanks - Regional - US29.9252.55B-0.28%20.3125.76%
Park National CorporationPRKBanks - Regional - US157.762.55B0.23%20.9325.50%
Patrick Industries IncPATKFurnishings Fixtures & Appliances112.082.51B0.39%20.81137.81%
TowneBankTOWNBanks - Regional - US33.322.46B0.42%17.2716.82%
Simmons First National CorporationSFNCBanks - Regional - US19.242.42B0.37%19.5653.14%
Verra Mobility CorporationVRRMSecurity & Protection Services14.242.34B-2.73%46.76243.84%
  • 1

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Close
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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.921.49B1.50%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.841.29B3.18%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.33774.57M-2.02%11.62116.21%
HUYA IncHUYAMedia - Diversified3.04688.17M-0.98%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.74663.41M-0.69%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.38555.96M1.23%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.81540.84M1.88%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.83-Cheaper
PE Ratio21.3818.44Par
Price to Book1.493,795.44Cheaper
Dividend Yield1.32-Poor
Std. Deviation (3M)30.20-Par
Debt to Equity0.280.66Cheaper
Debt to Assets0.030.08Cheaper
Market Cap2.44B-Par
  • 1

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