FB Financial Net Worth
FB Financial Net Worth Breakdown | FBK |
FB Financial Net Worth Analysis
FB Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including FB Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of FB Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform FB Financial's net worth analysis. One common approach is to calculate FB Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares FB Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing FB Financial's net worth. This approach calculates the present value of FB Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of FB Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate FB Financial's net worth. This involves comparing FB Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into FB Financial's net worth relative to its peers.
To determine if FB Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FB Financial's net worth research are outlined below:
| About 68.0% of the company shares are owned by institutional investors | |
| On 27th of May 2025 FB Financial paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: FB Financial Corp Q2 2025 Earnings Call Highlights Strong Core Earnings Amid One-Time Losses |
FB Financial Quarterly Good Will |
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FB Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FB Financial Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FB Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 15th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 21st of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
FB Financial Target Price Consensus
FBK target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. FB Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most FBK analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand FBK stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of FB Financial Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFB Financial Target Price Projection
FB Financial's current and average target prices are 48.79 and 58.70, respectively. The current price of FB Financial is the price at which FB Financial Corp is currently trading. On the other hand, FB Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
FB Financial Market Quote on 19th of July 2025
Target Price
Analyst Consensus On FB Financial Target Price
Know FB Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FB Financial Corp backward and forwards among themselves. FB Financial's institutional investor refers to the entity that pools money to purchase FB Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2025-03-31 | 414.9 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 389.3 K | Charles Schwab Investment Management Inc | 2025-03-31 | 367.5 K | Earnest Partners Llc | 2025-03-31 | 360.6 K | Millennium Management Llc | 2025-03-31 | 354.2 K | Federated Hermes Inc | 2025-03-31 | 340.5 K | Heartland Advisors Inc | 2025-03-31 | 283.9 K | Bank Of New York Mellon Corp | 2025-03-31 | 278.2 K | Penn Capital Management Company Llc | 2025-03-31 | 277.1 K | Blackrock Inc | 2025-03-31 | 6.4 M | T. Rowe Price Investment Management,inc. | 2025-03-31 | 4.3 M |
Follow FB Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.66 B.Market Cap |
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Project FB Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.12 |
When accessing FB Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures FB Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FB Financial's profitability and make more informed investment decisions.
Evaluate FB Financial's management efficiency
Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.11 this year. The value of Total Current Liabilities is estimated to slide to about 5.7 B. The value of Non Current Liabilities Total is expected to slide to about 284.3 MFB Financial's management efficiency ratios could be used to measure how well FB Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.60 | 17.51 | |
| Tangible Book Value Per Share | 24.77 | 26.01 | |
| Enterprise Value Over EBITDA | 10.73 | 6.14 | |
| Price Book Value Ratio | 1.53 | 1.82 | |
| Enterprise Value Multiple | 10.73 | 6.14 | |
| Price Fair Value | 1.53 | 1.82 | |
| Enterprise Value | 515.3 M | 458 M |
FB Financial's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 4.7769 | Revenue | Quarterly Revenue Growth 0.204 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FB Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on FB Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FB Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FB Financial Corporate Filings
8K | 14th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 1st of July 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 27th of June 2025 Other Reports | ViewVerify |
FB Financial Earnings Estimation Breakdown
The calculation of FB Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of FB Financial is estimated to be 0.90875 with the future projection ranging from a low of 0.8625 to a high of 0.9525. Please be aware that this consensus of annual earnings estimates for FB Financial Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.86 Lowest | Expected EPS | 0.95 Highest |
FB Financial Earnings Projection Consensus
Suppose the current estimates of FB Financial's value are higher than the current market price of the FB Financial stock. In this case, investors may conclude that FB Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and FB Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 6 | 88.04% | 0.0 | 0.90875 | 1.94 |
FB Financial Earnings History
Earnings estimate consensus by FB Financial Corp analysts from Wall Street is used by the market to judge FB Financial's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only FB Financial's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.FB Financial Quarterly Gross Profit |
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FB Financial Earnings per Share Projection vs Actual
Actual Earning per Share of FB Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering FB Financial Corp predict the company's earnings will be in the future. The higher the earnings per share of FB Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.FB Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as FB Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of FB Financial should always be considered in relation to other companies to make a more educated investment decision.FBK Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact FB Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-07-14 | 2025-06-30 | 0.88 | 0.88 | 0.0 | 0 | ||
2025-04-14 | 2025-03-31 | 0.84 | 0.85 | 0.01 | 1 | ||
2025-01-21 | 2024-12-31 | 0.84 | 0.85 | 0.01 | 1 | ||
2024-10-15 | 2024-09-30 | 0.8 | 0.86 | 0.06 | 7 | ||
2024-07-15 | 2024-06-30 | 0.76 | 0.84 | 0.08 | 10 | ||
2024-04-15 | 2024-03-31 | 0.7 | 0.85 | 0.15 | 21 | ||
2024-01-16 | 2023-12-31 | 0.7 | 0.77 | 0.07 | 10 | ||
2023-10-16 | 2023-09-30 | 0.69 | 0.71 | 0.02 | 2 | ||
2023-07-17 | 2023-06-30 | 0.65 | 0.77 | 0.12 | 18 | ||
2023-04-17 | 2023-03-31 | 0.72 | 0.76 | 0.04 | 5 | ||
2023-01-17 | 2022-12-31 | 0.79 | 0.85 | 0.06 | 7 | ||
2022-10-17 | 2022-09-30 | 0.8 | 0.68 | -0.12 | 15 | ||
2022-07-18 | 2022-06-30 | 0.79 | 0.64 | -0.15 | 18 | ||
2022-04-18 | 2022-03-31 | 0.72 | 0.74 | 0.02 | 2 | ||
2022-01-18 | 2021-12-31 | 0.8 | 0.89 | 0.09 | 11 | ||
2021-10-18 | 2021-09-30 | 0.82 | 0.89 | 0.07 | 8 | ||
2021-07-19 | 2021-06-30 | 0.75 | 0.88 | 0.13 | 17 | ||
2021-04-26 | 2021-03-31 | 0.9 | 1.12 | 0.22 | 24 | ||
2021-01-25 | 2020-12-31 | 0.84 | 1.14 | 0.3 | 35 | ||
2020-10-26 | 2020-09-30 | 0.42 | 1.46 | 1.04 | 247 | ||
2020-07-20 | 2020-06-30 | 0.46 | 0.74 | 0.28 | 60 | ||
2020-04-27 | 2020-03-31 | 0.55 | 0.17 | -0.38 | 69 | ||
2020-01-21 | 2019-12-31 | 0.66 | 0.7 | 0.04 | 6 | ||
2019-10-21 | 2019-09-30 | 0.72 | 0.77 | 0.05 | 6 | ||
2019-07-22 | 2019-06-30 | 0.7 | 0.7 | 0.0 | 0 | ||
2019-04-22 | 2019-03-31 | 0.59 | 0.66 | 0.07 | 11 | ||
2019-01-22 | 2018-12-31 | 0.63 | 0.55 | -0.08 | 12 | ||
2018-10-22 | 2018-09-30 | 0.72 | 0.68 | -0.04 | 5 | ||
2018-07-23 | 2018-06-30 | 0.72 | 0.72 | 0.0 | 0 | ||
2018-04-23 | 2018-03-31 | 0.64 | 0.66 | 0.02 | 3 | ||
2018-01-22 | 2017-12-31 | 0.54 | 0.6 | 0.06 | 11 | ||
2017-10-23 | 2017-09-30 | 0.47 | 0.6 | 0.13 | 27 | ||
2017-07-24 | 2017-06-30 | 0.45 | 0.49 | 0.04 | 8 | ||
2017-04-24 | 2017-03-31 | 0.35 | 0.42 | 0.07 | 20 | ||
2017-01-26 | 2016-12-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2016-10-27 | 2016-09-30 | 0.54 | 0.7 | 0.16 | 29 |
FB Financial Corporate Directors
| Orrin Ingram | Independent Director | Profile | |
| William Andrews | Independent Director | Profile | |
| Agenia Clark | Independent Director | Profile | |
| Jimmy Allen | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FB Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FB Financial. If investors know FBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.424 | Dividend Share 0.34 | Earnings Share 1.94 | Revenue Per Share | Quarterly Revenue Growth 0.204 |
The market value of FB Financial Corp is measured differently than its book value, which is the value of FBK that is recorded on the company's balance sheet. Investors also form their own opinion of FB Financial's value that differs from its market value or its book value, called intrinsic value, which is FB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FB Financial's market value can be influenced by many factors that don't directly affect FB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if FB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.