Skip to main content
FBK logo

FBK

FB Financial Corp
$56.68 +0.46 (+0.82%) At close · Jul 10
Market Cap
$2.92B
Shares
51,523,462

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.68 Open$56.31 Day$56.19–56.85 52W$45.09–62.15 Avg vol 30d361K Short int2.2M · 4.2% float · 4.6d Short vol70% Last earningsApr 13, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4
Up next
Next earnings call
Jul 14, 2026 Est · unconfirmed · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 68%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −6%
      trailing
      YTD return +2%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $54 › 200d $55 — 200d above 50d
      Institutional flow Accumulating
      7 of 278 funds reported for Jun 30 · net +4.4K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.19% of float · ▲ +10.4% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      278 holders — near 3-yr high, broad support
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Fair
      EPS growth −1%
      Y/Y
      Free cash flow $147.0M
      Valuation P/E 20.9
      rich
      Balance sheet $943.1M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 27%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 1.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      68% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $54 › 200d $55 — 200d above 50d
      Institutional flow Accumulating
      7 of 278 funds reported for Jun 30 · net +4.4K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.19% of float · ▲ +10.4% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      278 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $45 Now $57 · 68% 52-wk high $62
      vs 200-day avg +2% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Pre-tax, pre-provision net revenue $77,176K Q1 2026
      adjusted EPS non-GAAP $1.12 Q1 2026 call
      adjusted net income non-GAAP $58.3M Q1 2026 call
      adjusted PPNR return on average assets non-GAAP 1.95% Q1 2026 call
      adjusted pretax preprovision net revenue non-GAAP $78.2M Q1 2026 call
      net interest margin 3.94% Q1 2026 call
      PPNR return on average assets 1.93% Q1 2026 call
      rates on new deposit production (quarter end) 2.7% Q1 2026 call
      tangible book value per share growth CAGR since IPO non-GAAP 11.6% since IPO in 2016 call
      total deposit cost 2.27% Q1 2026 call
      total loan yields 6.51% Q1 2026 call
      yields on new loan production (quarter end) 6.6% Q1 2026 call
      Contractual yield on loans HFI 6.34% Q4 2025
      Cost of interest-bearing deposits 2.99% Q4 2025
      Net interest income on a tax-equivalent basis $150.6M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FBK
      FB Financial Corp
      this stock
      $2.92B +1.9% 20.9 4.2%
      HDB
      Hdfc Bank Ltd
      $136.10B -27.4% +15.2% 0.4%
      MFG
      Mizuho Financial Group Inc
      $127.67B +43.2% 0.1%
      IBN
      Icici Bank Ltd
      $104.01B -2.7% 0.7%
      PNC
      Pnc Financial Services Group, Inc.
      $101.16B +21.6% +7.2% 14.6 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      279
      % held
      75.7%
      Reported
      7 of 278
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      273
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.2M
      Days to cover
      4.6d
      Change
      +203.4K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      378
      Value
      $20.5K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      35.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 29, 2026
      View
      Financials
      Financials
      Net income (FY)
      $122.6M
      EPS diluted
      $2.45
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 22, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $71.5K
      Shares
      1.2K
      Filed
      Dec 11, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 13, 2026
      View
      Investor Relations
      Latest news
      FB Financial Corporation Announce…
      Published
      Jun 30, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      FBK +1.4% +5.0% -6.2% +2.4% +1.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.0% +1.0% -15.2% +1.3% -8.8%

      Capital returns

      Latest dividend
      $0.21 / share · ex May 12, 2026
      Raised 10.5%
      Paid (TTM)
      $0.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.41%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1649749 CUSIP 30257X104 13F (30d) 6 filings 6 filers Visit website Investor relations