FB Financial (FBK) 주식 개요
FB Financial Corporation은 상업 및 소비자 금융 서비스를 제공하는 FirstBank의 은행 지주회사로 운영되고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 FBK에 대한 위험이 감지되지 않았습니다.
FBK Community Fair Values
Create NarrativeSee what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
FB Financial Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$51.30 |
| 52주 최고가 | US$62.37 |
| 52주 최저가 | US$42.29 |
| 베타 | 0.97 |
| 1개월 변동 | -5.37% |
| 3개월 변동 | -13.05% |
| 1년 변동 | 12.08% |
| 3년 변동 | 88.05% |
| 5년 변동 | 20.39% |
| IPO 이후 변동 | 147.23% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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 AlphaRecent updates
내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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
새로운 내러티브 • 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 Alpha분석 기사 • 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 Alpha주주 수익률
| FBK | US Banks | US 시장 | |
|---|---|---|---|
| 7D | -5.2% | -2.9% | -0.9% |
| 1Y | 12.1% | 14.1% | 24.4% |
수익률 대 산업: FBK은 지난 1년 동안 14.1%의 수익을 기록한 US Banks 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: FBK은 지난 1년 동안 24.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| FBK volatility | |
|---|---|
| FBK Average Weekly Movement | 3.5% |
| Banks Industry Average Movement | 3.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: FBK는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: FBK의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1906 | 1,594 | Chris Holmes | www.firstbankonline.com |
FB Financial Corporation은 상업 및 소비자 금융 서비스를 제공하는 FirstBank의 은행 지주회사로 운영되고 있습니다. 이 회사는 뱅킹과 모기지의 두 부문으로 운영됩니다. 당좌 예금, 무이자 요구불, 머니 마켓 및 저축 예금, 기업, 상업 및 소비자 고객을 위한 예금 및 대출 상품과 서비스, 정기 예금, 제3자 민간 투자자 또는 정부 후원 기관에 주택 담보 대출 및 대출 유동화 서비스를 제공합니다.
FB Financial Corporation 기초 지표 요약
| FBK 기초 통계 | |
|---|---|
| 시가총액 | US$2.67b |
| 순이익 (TTM) | US$140.79m |
| 매출 (TTM) | US$557.67m |
18.8x
주가수익비율(P/E)1.3x
주가순자산비율(P/B)FBK는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| FBK 손익계산서 (TTM) | |
|---|---|
| 매출 | US$557.67m |
| 매출원가 | US$0 |
| 총이익 | US$557.67m |
| 기타 비용 | US$416.88m |
| 순이익 | US$140.79m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 2.73 |
| 총이익률 | 100.00% |
| 순이익률 | 25.25% |
| 부채/자본 비율 | 11.9% |
FBK의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| FB Financial 배당 일정 | |
|---|---|
| 배당락일 | May 12 2026 |
| 배당 지급일 | May 26 2026 |
| 배당락일까지 남은 일수 | 4 days |
| 배당 지급일까지 남은 일수 | 10 days |
FBK는 안정적으로 배당을 지급합니까?
FBK 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/15 11:37 |
| 종가 | 2026/05/15 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
FB Financial Corporation는 13명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Christopher Marinac | Brean Capital Historical (Janney Montgomery) |
| David Rochester | Cantor Fitzgerald & Co. |
| David Bishop | Hovde Group, LLC |