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FB Financial Corporation

FBK | US

54.70

USD

-1.29

-2.30%

FBK | US
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About FB Financial Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

14/04/2026

Close

54.70

Open

53.20

High

56.36

Low

53.20

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
21.9
Sharpe
1.11
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

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

28.4%

1 month

21.9%

3 months

31.0%

6 months

30.2%

Returns

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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

2.55B

MarketCap(USD)

2.55B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.64

Range1M

6.56

Range3M

13.13

Volumes: Market Activity

Volume Averages

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Rel. volume

1.21

Price X volume

23.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Financial BancorpFFBCBanks - Regional - US29.342.80B-0.54%10.7267.95%
Park National CorporationPRKBanks - Regional - US171.32.77B-1.06%20.9325.50%
Seacoast Banking Corporation of FloridaSBCFBanks - Regional - US32.372.76B0.25%20.3125.76%
Trustmark CorporationTRMKBanks - Regional - US44.842.74B-0.07%150.7846.66%
Washington Federal IncWAFDSavings & Cooperative Banks32.712.66B-0.06%14.47137.89%
TowneBankTOWNBanks - Regional - US35.622.63B-0.28%17.2716.82%
Simmons First National CorporationSFNCBanks - Regional - US20.572.58B-0.29%19.5653.14%
Renasant CorporationRNSTBanks - Regional - US39.82.57B0.08%12.9028.09%
Patrick Industries IncPATKFurnishings Fixtures & Appliances111.392.50B-0.55%20.81137.81%
Verra Mobility CorporationVRRMSecurity & Protection Services152.47B0.67%46.76243.84%
  • 1

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue5.8373.69Cheaper
PE Ratio21.3818.44Par
Price to Book1.493,795.44Cheaper
Dividend Yield1.323.11Poor
Std. Deviation (3M)31.0132.77Par
Debt to Equity0.280.66Cheaper
Debt to Assets0.030.08Cheaper
Market Cap2.55B2.81BPar
  • 1

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