FB Financial (FBK) Panoramica del titolo
FB Financial Corporation opera come holding bancaria per FirstBank, che fornisce una serie di servizi bancari commerciali e al consumo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 2/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per FBK dai nostri controlli di rischio.
FBK Community Fair Values
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Analyst Price Targets
Concorrenti di FB Financial Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$55.11 |
| Massimo di 52 settimane | US$62.37 |
| Minimo di 52 settimane | US$45.10 |
| Beta | 0.96 |
| Variazione di 1 mese | 4.59% |
| Variazione a 3 mesi | 6.10% |
| Variazione di 1 anno | 21.66% |
| Variazione a 3 anni | 91.35% |
| Variazione a 5 anni | 48.38% |
| Variazione dall'IPO | 165.59% |
Notizie e aggiornamenti recenti
Seeking Alpha • Jun 29
FB Financial Corporation's Asset Quality Shines Through
Summary FB Financial Corporation earns a 'buy' rating due to strong balance sheet growth and recent merger-driven expansion. FBK's deposits and loans have risen materially, with manageable uninsured deposit exposure and diversified loan portfolio risks. Profitability has improved, with net interest margin up to 3.94% and return on assets at 1.43%, exceeding key benchmarks. Valuation is slightly above preferred multiples, but superior asset growth and profitability offset concerns about rising non-performing asset ratios. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Jun 18
FBK: Share Repurchases And Stable Credit Costs Will Support Future Upside
Analysts have kept their average price target for FB Financial steady at $64.43. This reflects unchanged assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E in their latest models.Aggiornamento della narrazione • Jun 04
FBK: Share Repurchases And Stable Credit Costs Will Drive Future Upside
Analysts have reaffirmed a $64.43 price target for FB Financial, citing consistent assumptions around the discount rate, revenue growth, profit margin, and future P/E as the basis for leaving their valuation framework unchanged. What's in the News FB Financial Corporation reported first quarter 2026 net charge-offs of $3.5 million, equal to annualized net charge-offs of 0.11% of average loans held for investment, compared with 0.05% in the prior quarter and 0.14% in the first quarter of 2025.Aggiornamento della narrazione • May 20
FBK: Share Repurchases And Stable Credit Costs Will Support Future Upside
Analysts have trimmed their price target on FB Financial slightly to align with updated fair value estimates around $64.43, reflecting modest adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News The Board of Directors authorized a new share buyback plan on April 27, 2026, signaling ongoing capital return activity to shareholders (Key Developments).Recent updates
Seeking Alpha • Jun 29
FB Financial Corporation's Asset Quality Shines Through
Summary FB Financial Corporation earns a 'buy' rating due to strong balance sheet growth and recent merger-driven expansion. FBK's deposits and loans have risen materially, with manageable uninsured deposit exposure and diversified loan portfolio risks. Profitability has improved, with net interest margin up to 3.94% and return on assets at 1.43%, exceeding key benchmarks. Valuation is slightly above preferred multiples, but superior asset growth and profitability offset concerns about rising non-performing asset ratios. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 18
FBK: Share Repurchases And Stable Credit Costs Will Support Future Upside
Analysts have kept their average price target for FB Financial steady at $64.43. This reflects unchanged assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E in their latest models.Aggiornamento della narrazione • Jun 04
FBK: Share Repurchases And Stable Credit Costs Will Drive Future Upside
Analysts have reaffirmed a $64.43 price target for FB Financial, citing consistent assumptions around the discount rate, revenue growth, profit margin, and future P/E as the basis for leaving their valuation framework unchanged. What's in the News FB Financial Corporation reported first quarter 2026 net charge-offs of $3.5 million, equal to annualized net charge-offs of 0.11% of average loans held for investment, compared with 0.05% in the prior quarter and 0.14% in the first quarter of 2025.Aggiornamento della narrazione • May 20
FBK: Share Repurchases And Stable Credit Costs Will Support Future Upside
Analysts have trimmed their price target on FB Financial slightly to align with updated fair value estimates around $64.43, reflecting modest adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News The Board of Directors authorized a new share buyback plan on April 27, 2026, signaling ongoing capital return activity to shareholders (Key Developments).Aggiornamento della narrazione • Apr 27
FBK: Ongoing Share Buybacks And Solid Credit Quality Will Support Upside
Analysts have trimmed their price target on FB Financial slightly to reflect a new fair value of about $64.86 per share. They point to updated assumptions around profit margins and a lower future P/E multiple.Aggiornamento della narrazione • Apr 12
FBK: Rising Dividend And Completed Buybacks Will Support Future Upside Potential
Analysts now see slightly less upside for FB Financial, trimming their average price target from about $66.58 to $65.93. This reflects updated assumptions around revenue growth, profit margins and future P/E expectations.Aggiornamento della narrazione • Mar 27
FBK: Higher Dividend And Buybacks Will Support Future Upside Potential
Analysts have kept their price target on FB Financial steady at $66.58, indicating that only minor adjustments in assumptions for revenue growth, profit margins and future P/E have been made, and these do not materially change their overall valuation view. What's in the News The board declared a quarterly cash dividend of $0.21 per share, which is $0.02 per share above the prior quarterly dividend, payable on February 24, 2026, to shareholders of record on February 10, 2026 (company announcement).Aggiornamento della narrazione • Mar 11
FBK: Dividend Increase And Share Repurchases Will Support Upside Return Potential
Analysts held their average $66.58 price target for FB Financial steady, keeping assumptions for discount rate, long term revenue growth, profit margin, and future P/E essentially unchanged, as they see no new information that would materially alter their prior view. What's in the News The board declared a quarterly cash dividend of $0.21 per share, a $0.02 increase from the prior quarterly dividend.Aggiornamento della narrazione • Feb 24
FBK: Dividend Hike And Buybacks Will Support Attractive Forward Return Potential
Analysts have maintained their $66.58 price target for FB Financial, citing consistent assumptions around the discount rate, revenue growth, profit margin, and future P/E as the basis for leaving their valuation view unchanged. What’s in the News The board declared a quarterly cash dividend of $0.21 per share, which is $0.02 above the prior quarterly dividend.Aggiornamento della narrazione • Feb 10
FBK: Dividend Increase And Buybacks Will Support Balanced Future Return Profile
Analysts have inched up their price target on FB Financial to about $66.58 from $66, pointing to only minor tweaks in assumptions around fair value, discount rate and future P/E, rather than any major change in their view of the stock. What's in the News The board declared a quarterly cash dividend of $0.21 per share, which is $0.02 above the prior quarterly dividend.Aggiornamento della narrazione • Jan 27
FBK: Share Repurchases And Dividend Increases Will Support Future Upside
Analysts have nudged their price target for FB Financial higher from US$65.17 to US$66.00, citing updated assumptions around fair value, discount rate, revenue growth, profit margins, and future P/E. What's in the News FB Financial's board declared a quarterly cash dividend of $0.21 per share, a $0.02 increase from the prior quarterly dividend.Articolo di analisi • Jan 26
FB Financial (NYSE:FBK) Has Announced That It Will Be Increasing Its Dividend To $0.21
The board of FB Financial Corporation ( NYSE:FBK ) has announced that the dividend on 24th of February will be...Aggiornamento della narrazione • Jan 12
FBK: Share Repurchases And Recent Equity Offering Will Drive Upside
Analysts have inched their price target on FB Financial down slightly to about US$65.17 from around US$65.50. This reflects small tweaks to their fair value and future P/E assumptions rather than a major shift in their view of the stock.Aggiornamento della narrazione • Dec 21
FBK: Share Repurchases Will Continue To Drive Upside Through 2027
Analysts have slightly raised their price target on FB Financial to approximately $65.50, reflecting modest tweaks to fair value assumptions, discount rate, and long term growth and profitability expectations that point to a marginally higher justified valuation multiple. What's in the News FB Financial filed a follow on equity offering of approximately $111.3 million, issuing 2,162,052 common shares at $51.50 per share in a registered direct transaction (company filing) From July 1, 2025 to September 15, 2025, the company repurchased 493,243 shares, about 1.08 percent of shares outstanding, for $23.87 million under its March 21, 2024 buyback program (company disclosure) Cumulatively under the March 21, 2024 authorization, FB Financial has completed the repurchase of 1,866,913 shares, representing roughly 4.02 percent of shares, for $80.71 million (company disclosure) Between September 15, 2025 and September 30, 2025, the company reported no additional share repurchases, leaving buyback activity paused over that period (company disclosure) Valuation Changes The fair value estimate has risen slightly from about $65.17 to $65.50 per share, reflecting a modestly higher justified valuation multiple.Aggiornamento della narrazione • Dec 07
FBK: Share Repurchases Will Drive Upside Through 2027
Narrative Update on FB Financial Analysts have maintained their price target on FB Financial at approximately 65.17 dollars. This reflects largely unchanged assumptions for revenue growth, profitability, and valuation multiples, despite minor model refinements.Aggiornamento della narrazione • Nov 23
FBK: Share Repurchases And Index Addition Will Support Upside Through 2027
Analyst Price Target Update for FB Financial Analysts have maintained their fair value estimate for FB Financial at $65.17. This is based on unchanged assumptions about the company's long-term outlook, with only minor adjustments to projected revenue growth and profit margins.Aggiornamento della narrazione • Nov 07
FBK: Share Buyback Program Will Drive Potential Upside Through 2027
Analysts have modestly increased their price target for FB Financial, raising it to $65.17 per share based on refined estimates of the company's future growth and profit outlook. What's in the News FB Financial Corporation (NYSE:FBK) has been added to the S&P Banks Select Industry Index (Key Developments).Aggiornamento della narrazione • Oct 24
Profit Margin Outlook Will Improve as Share Buyback Program Expands
Analysts have raised their price target for FB Financial from $61.17 to $65.17. This reflects increased confidence in the company's profit margin outlook, even though slower revenue growth is expected.Aggiornamento della narrazione • Oct 09
Southern States Bank Combination Will Expand Market Opportunities
FB Financial’s analyst price target has increased from $59 to approximately $61.17 per share, as analysts cite modest shifts in forecasted profitability and valuation metrics. What's in the News FB Financial Corporation announced a share repurchase program authorizing up to $150 million in common stock buybacks.Aggiornamento della narrazione • Sep 11
Southern States Bank Combination Will Expand Market Opportunities
FB Financial’s fair value was held nearly steady despite a sharp increase in its forward P/E multiple and a notable reduction in revenue growth forecasts, with the consensus analyst price target edging up only slightly from $58.60 to $59.00. What's in the News FB Financial completed the repurchase of 1,373,670 shares for $56.84 million under the buyback program announced in March 2024, totaling 2.95% of shares outstanding.Articolo di analisi • May 15
Here's Why We Think FB Financial Corporation's (NYSE:FBK) CEO Compensation Looks Fair for the time being
Key Insights FB Financial's Annual General Meeting to take place on 22nd of May Salary of US$765.4k is part of CEO...Articolo di analisi • Feb 02
FB Financial (NYSE:FBK) Is Increasing Its Dividend To $0.19
The board of FB Financial Corporation ( NYSE:FBK ) has announced that it will be increasing its dividend by 12% on the...Seeking Alpha • Jan 22
How FB Financial Corporation Is Depositing Success And Gaining Momentum
Summary FB Financial Corporation has shown strong earnings growth, with a 13% increase in EPS and a 20% rise in adjusted pre-tax revenue. The company has improved operational efficiency, reducing its core efficiency ratio to 54.6%, indicating better expense management and long-term profitability. FBK maintains a solid liquidity position with $951.75 million in cash reserves, supporting growth plans and potential strategic acquisitions. Read the full article on Seeking Alpha
Nuova narrazione • Oct 20
Calculated Investments And Market Expansion Propel A Bright Financial Future
Expanding into new markets and hiring senior revenue producers may enhance revenue generation, market share, and earnings.Seeking Alpha • Oct 16
FB Financial: Still Positive On This Dividend Growth Machine
Summary We rate FB Financial Corporation a hold, appreciating its dividend growth and potential for share gains and dividend compounding. Q3 performance showed a 17.8% revenue increase, driven by higher loan yields and increased deposits, despite a one-time securities loss. Total loans and deposits grew, with notable increases in commercial, industrial, and residential loans, although non-performing assets slightly increased. Despite concerns about asset quality and non-performing loans, we remain positive due to the strong dividend growth and orderly rate-cutting environment. Read the full article on Seeking AlphaArticolo di analisi • Jul 18
FB Financial Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
As you might know, FB Financial Corporation ( NYSE:FBK ) just kicked off its latest second-quarter results with some...Seeking Alpha • Jul 16
FB Financial Surges On A Strong Quarter, Solid Dividend Growth Investment
Summary A trade in FB Financial Corporation was opened in October 2023, with the initial investment and 20% profit taken out, allowing for future gains and dividends. The Q2 earnings report showed strong performance with increased revenue, wider margins, and improved return metrics, despite mixed asset quality. The CEO emphasized credit quality and a cautiously optimistic outlook, with a strong balance sheet and profitability, making FB Financial a solid dividend growth option. High conviction and comfort in holding this house position. Read the full article on Seeking AlphaRendimenti per gli azionisti
| FBK | US Banks | US Mercato | |
|---|---|---|---|
| 7D | 2.4% | 1.0% | 0.3% |
| 1Y | 21.7% | 21.8% | 19.9% |
Ritorno vs Industria: FBK ha avuto una performance inferiore rispetto al US Banks che ha registrato un rendimento 21.8 % nell'ultimo anno.
Rendimento vs Mercato: FBK ha superato il mercato US che ha restituito 19.9 % nell'ultimo anno.
Volatilità dei prezzi
| FBK volatility | |
|---|---|
| FBK Average Weekly Movement | 3.1% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: FBK non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di FBK è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1906 | 1,594 | Chris Holmes | www.firstbankonline.com |
FB Financial Corporation opera come holding bancaria per FirstBank, che fornisce una serie di servizi bancari commerciali e al consumo. L'azienda opera in due segmenti, Banking e Mortgage. Offre conti correnti fruttiferi, conti a vista non fruttiferi, conti del mercato monetario e conti di risparmio; prodotti e servizi di deposito e prestito a clienti aziendali, commerciali e consumatori; depositi a tempo, nonché prestiti ipotecari residenziali e servizi di cartolarizzazione di prestiti a investitori privati terzi o ad agenzie sponsorizzate dal governo.
FB Financial Corporation Riepilogo dei fondamenti
| FBK statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$2.88b |
| Utili (TTM) | US$140.79m |
| Ricavi(TTM) | US$557.67m |
20.2x
Rapporto P/E1.4x
Rapporto P/BFBK è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| FBK Conto economico (TTM) | |
|---|---|
| Ricavi | US$557.67m |
| Costo del fatturato | US$0 |
| Profitto lordo | US$557.67m |
| Altre spese | US$416.88m |
| Utili | US$140.79m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.73 |
| Margine lordo | 100.00% |
| Margine di profitto netto | 25.25% |
| Rapporto debito/patrimonio netto | 11.9% |
Come si è comportato FBK nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.5%
Rendimento attuale del dividendo28%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/29 16:53 |
| Prezzo dell'azione a fine giornata | 2026/06/29 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
FB Financial Corporation è coperta da 13 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Brett Rabatin | Benchmark Company |
| David Rochester | Cantor Fitzgerald & Co. |
| David Bishop | Hovde Group, LLC |