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FB Financial CorporationNYSE:FBK 株式レポート

時価総額 US$2.7b
株価
US$52.68
US$64.43
18.2% 割安 内在価値ディスカウント
1Y18.3%
7D2.1%
1D
ポートフォリオ価値
表示

FB Financial Corporation

NYSE:FBK 株式レポート

時価総額:US$2.7b

FB Financial(FBK)株式概要

FBフィナンシャル・コーポレーションはファーストバンクの銀行持株会社として、一連の商業・消費者向け銀行サービスを提供している。 詳細

FBK ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長4/6
過去の実績2/6
財務の健全性6/6
配当金2/6

FBK Community Fair Values

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FB Financial Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要FB Financial
過去の株価
現在の株価US$52.68
52週高値US$62.37
52週安値US$42.29
ベータ0.97
1ヶ月の変化-1.68%
3ヶ月変化-9.45%
1年変化18.30%
3年間の変化91.08%
5年間の変化25.22%
IPOからの変化153.88%

最新ニュース

ナラティブの更新 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).
ナラティブの更新 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.

Recent updates

ナラティブの更新 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).
ナラティブの更新 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.
Seeking Alpha Apr 14

We Still Like FB Financial For The Dividend Growth

Summary FB Financial Corporation delivered strong Q1 2026 results, with EPS of $1.10 and robust organic growth in loans and deposits. FBK's net interest margin remains top-tier at 3.94%, and efficiency ratio improved to 54.3%, reflecting successful integration and cost control. Asset quality is stable, with low net charge-offs (0.11%) and nonperforming assets at 0.98%, supporting continued dividend growth. Despite premium valuation to tangible book, we maintain a neutral rating, favoring FBK as a quality hold with ongoing dividend increases. Read the full article on Seeking Alpha
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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
User avatar
新しいナラティブ 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 Alpha
分析記事 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 Alpha

株主還元

FBKUS BanksUS 市場
7D2.1%2.2%1.2%
1Y18.3%22.3%28.7%

業界別リターン: FBK過去 1 年間で22.3 % の収益を上げたUS Banks業界を下回りました。

リターン対市場: FBKは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is FBK's price volatile compared to industry and market?
FBK volatility
FBK Average Weekly Movement3.3%
Banks Industry Average Movement3.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: FBK 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: FBKの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19061,594Chris Holmeswww.firstbankonline.com

FBフィナンシャル・コーポレーションはファーストバンクの銀行持株会社として、商業・消費者向け銀行サービスを提供している。バンキングとモーゲージの2つのセグメントで事業を展開している。有利子当座預金、無利子要求払い預金、短期金融市場、貯蓄口座、法人、商業、消費者向け預金・融資商品・サービス、定期預金、住宅ローン、第三者民間投資家または政府系機関向けローン証券化サービスを提供している。また、持ち家および非持ち家用の商業用不動産ローン、住宅用不動産1~4世帯住宅ローン、集合住宅ローン、商工業用ローン、建設用ローン、土地取得および土地開発用ローン、一戸建て中間建設用ローン、住宅信用枠、自動車、ボート、その他娯楽用乗り物ローンなどの消費者ローンおよびその他ローン、個人信用枠も提供している。加えて、銀行支店網やモーゲージ・バンキング・オフィスを通じたモーゲージ・バンキング・サービス、証券引受、保険引受、マーチャント・バンキングも提供している。様々なフルサービスの支店や、オンライン・バンキング、モバイル・バンキングを通じて事業を展開している。個人消費者、富裕層、中小企業、法人顧客やオーナーにサービスを提供している。同社はかつてファースト・サウス・バンコープとして知られ、2016年にFBフィナンシャル・コーポレーションに社名を変更した。FBファイナンシャル・コーポレーションは1906年に設立され、テネシー州ナッシュビルに本社を置いている。

FB Financial Corporation 基礎のまとめ

FB Financial の収益と売上を時価総額と比較するとどうか。
FBK 基礎統計学
時価総額US$2.71b
収益(TTM)US$140.79m
売上高(TTM)US$557.67m
19.3x
PER(株価収益率
1.4x
PBR(株価純資産倍率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
FBK 損益計算書(TTM)
収益US$557.67m
売上原価US$0
売上総利益US$557.67m
その他の費用US$416.88m
収益US$140.79m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)2.73
グロス・マージン100.00%
純利益率25.25%
有利子負債/自己資本比率11.9%

FBK の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.6%
現在の配当利回り
28%
配当性向

FBK 配当は確実ですか?

FBK 配当履歴とベンチマークを見る
FBK 、いつまでに購入すれば配当金を受け取れますか?
FB Financial 配当日
配当落ち日May 12 2026
配当支払日May 26 2026
配当落ちまでの日数15 days
配当支払日までの日数1 day

FBK 配当は確実ですか?

FBK 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/26 20:28
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

FB Financial Corporation 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
Christopher MarinacBrean Capital Historical (Janney Montgomery)
David RochesterCantor Fitzgerald & Co.
David BishopHovde Group, LLC