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SMBK

SmartFinancial NasdaqCM:SMBK Stock Report

Last Price

US$25.11

Market Cap

US$424.3m

7D

-0.9%

1Y

-3.5%

Updated

28 Sep, 2022

Data

Company Financials +
SMBK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends1/6

SMBK Stock Overview

SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers.

SmartFinancial, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SmartFinancial
Historical stock prices
Current Share PriceUS$25.11
52 Week HighUS$28.63
52 Week LowUS$22.63
Beta0.71
1 Month Change-1.18%
3 Month Change3.93%
1 Year Change-3.50%
3 Year Change21.89%
5 Year Change4.36%
Change since IPO63.05%

Recent News & Updates

Jul 25

SmartFinancial Non-GAAP EPS of $0.61 misses by $0.02, revenue of $40.29M misses by $0.63M

SmartFinancial press release (NASDAQ:SMBK): Q2 Non-GAAP EPS of $0.61 misses by $0.02. Revenue of $40.29M (+25.7% Y/Y) misses by $0.63M. Shares -0.59% AH.

Shareholder Returns

SMBKUS BanksUS Market
7D-0.9%-4.5%-2.0%
1Y-3.5%-23.8%-20.3%

Return vs Industry: SMBK exceeded the US Banks industry which returned -24.8% over the past year.

Return vs Market: SMBK exceeded the US Market which returned -22.1% over the past year.

Price Volatility

Is SMBK's price volatile compared to industry and market?
SMBK volatility
SMBK Average Weekly Movement3.2%
Banks Industry Average Movement3.4%
Market Average Movement6.9%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market2.8%

Stable Share Price: SMBK is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SMBK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a545Billy Carrollhttps://www.smartbank.com

SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers. It operates through Commercial Real Estate, Consumer Real Estate, Construction and Land Development, Commercial and Industrial, and Consumer and Other segments. The company offers noninterest-bearing and interest-bearing checking, interest-bearing demand, savings, money market, time deposit, individual retirement accounts, as well as certificates of deposit.

SmartFinancial, Inc. Fundamentals Summary

How do SmartFinancial's earnings and revenue compare to its market cap?
SMBK fundamental statistics
Market CapUS$424.32m
Earnings (TTM)US$34.73m
Revenue (TTM)US$147.04m

12.2x

P/E Ratio

1.0x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SMBK income statement (TTM)
RevenueUS$147.04m
Cost of RevenueUS$0
Gross ProfitUS$147.04m
Other ExpensesUS$112.31m
EarningsUS$34.73m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.06
Gross Margin100.00%
Net Profit Margin23.62%
Debt/Equity Ratio14.2%

How did SMBK perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

12%

Payout Ratio