FB Financial Corporation

NYSE:FBK 株式レポート

時価総額：US$2.8b

FB Financial 過去の業績

過去 基準チェック /46

FB Financialの収益は年間平均-5.3%の割合で減少していますが、 Banks業界の収益は年間 増加しています。収益は年間4% 3.6%割合で 減少しています。 FB Financialの自己資本利益率は10.1%であり、純利益率は30.2%です。

主要情報

-5.31%

収益成長率

-6.76%

EPS成長率

Banks 業界の成長11.18%
収益成長率-3.59%
株主資本利益率10.15%
ネット・マージン30.20%
前回の決算情報30 Jun 2026

最近の業績更新

Recent updates

Seeking Alpha • Jul 14

FB Financial: Big Buybacks, Strong Margins

Summary FB Financial Corporation delivered a solid Q2, with sequential improvements in net income and EPS, despite a slight miss on consensus estimates. Loan and deposit growth remained robust, driven by commercial and residential real estate, while net interest margin and efficiency ratios improved. Asset quality was strong, with net charge-offs declining, though nonperforming loans and assets ticked up modestly—an area to monitor closely. We maintain a neutral bias on FBK stock due to its premium valuation, but see sub-$50 as a potential entry point if fundamentals remain intact. Read the full article on Seeking Alpha
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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
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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

収支内訳

FB Financial の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:FBK 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
30 Jun 266511972900
31 Mar 265581412830
31 Dec 255171232730
30 Sep 254631042530
30 Jun 25411902410
31 Mar 254651272390
31 Dec 244441162340
30 Sep 244361082400
30 Jun 244551162460
31 Mar 244551122530
31 Dec 234751202560
30 Sep 234881292560
30 Jun 235041422550
31 Mar 235011262590
31 Dec 225081252710
30 Sep 225331352810
30 Jun 225611492930
31 Mar 225871733010
31 Dec 216171903040
30 Sep 216321873120
30 Jun 215921363140
31 Mar 215531163050
31 Dec 20460642820
30 Sep 20381392510
30 Jun 20365692230
31 Mar 20343652050
31 Dec 19354831950
30 Sep 19341791880
30 Jun 19331761840
31 Mar 19329801800
31 Dec 18329801810
30 Sep 18338861820
30 Jun 18335731800
31 Mar 18315621750
31 Dec 17296521680
30 Sep 17267401600
30 Jun 17256411570
31 Mar 17257361520
31 Dec 16253411440
30 Sep 16248361370
30 Jun 16226381240
31 Mar 16202401160
31 Dec 15187481080
30 Sep 15175431040

質の高い収益: FBKは 高品質の収益 を持っています。

利益率の向上: FBKの現在の純利益率 (30.2%)は、昨年(22%)よりも高くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: FBKの収益は過去 5 年間で年間5.3%減少しました。

成長の加速: FBKの過去 1 年間の収益成長率 ( 117.5% ) は、5 年間の平均 ( 年間-5.3%を上回っています。

収益対業界: FBKの過去 1 年間の収益成長率 ( 117.5% ) はBanks業界23.3%を上回りました。

株主資本利益率

高いROE: FBKの 自己資本利益率 ( 10.1% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/09/09 19:29
終値2026/09/09 00:00
収益2026/06/30
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

この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

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 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。14

アナリスト機関
David RochesterCantor Fitzgerald & Co.
David BishopHovde Group, LLC
Brett RabatinHovde Group, LLC