FBK · FB Financial Corp

Track FBK — free

$61.80 -0.28 (-0.45%) At close · Aug 14

Market Cap

$3.09B

49.98M

Up next

Next earnings call

Oct 13, 2026 Est · unconfirmed · in 8 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 3, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +11%

above

Price vs 50-day avg +8%

above

RSI (14) 66

neutral

MACD trend Negative

52-week position 98%

near high

Momentum

relative strength

Strong

1-month return +3%

trailing

6-month return +9%

trailing

YTD return +11%

this year

Relative strength −4%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $57 › 200d $56 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +45 funds added

Insider flow Distributing

Net -$413.2K over 90 days · 100% sells

Short interest Falling

3.66% of float · ▼ -14.6% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

290 holders — near 3-yr high, broad support

Squeeze score 62

elevated · 0–100

Fundamentals

Strong

EPS growth −1%

Y/Y

Free cash flow $147.0M

Valuation P/E 16.4

rich

Buyback $100.0M

authorized

Balance sheet $943.1M

net cash

Quant / Vol

risk profile

Low

Volatility 26%

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.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2026

Full-year net interest margin, excluding loan accretion · full-year 3.7% – 3.8%

Prior guidance period ended · from the Earnings Call filed Sep 30, 2024

Net interest margin · fourth quarter 3.5% – 3.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+11% Bullish

Price vs 50-day avg

+8% Bullish

RSI (14)

66 Neutral

MACD trend

Negative Bearish

52-week position

98% Bullish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $57 › 200d $56 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +45 funds added

Insider flow Distributing

Net -$413.2K over 90 days · 100% sells

Short interest Falling

3.66% of float · ▼ -14.6% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

290 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $50 Now $62 · 98% Range high $62

vs 200-day avg +11% vs 50-day avg +8%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Book value per common share	$38.75	the second quarter of 2026	—

Contractual yield on loans HFI	6.22%	the second quarter of 2026	—

Cost of interest-bearing deposits	2.81%	the second quarter of 2026	—
Loans HFI annualized growth	11.6%	the second quarter of 2026	—
Net charge-offs ratio	0.06%	the second quarter of 2026	—

Net interest income on a tax-equivalent basis	$149.8M	the second quarter of 2026	—

NIM (tax-equivalent basis)	3.95%	the second quarter of 2026	—

Share repurchases as percent of common shares outstanding	3.01%	the second quarter of 2026	—
Total cost of deposits	2.26%	the second quarter of 2026	—

Efficiency ratio	55.2%	Q1 2026	—

Pre-tax, pre-provision net revenue	$77.18M	Q1 2026	—
Return on average shareholders' equity	11.9%	Q1 2026	—
Return on average tangible common equity (ROATCE) non-GAAP	14.7%	Q1 2026	—

Return on average total assets (ROAA)	1.43%	Q1 2026	—
Annualized net charge-offs as a percentage of average loans HFI	0.05%	fourth quarter of 2025	—
Cost of interest-bearing liabilities	3.02%	fourth quarter of 2025	—
Deposits	$13.91B	fourth quarter of 2025	—
Loans HFI	$12.38B	fourth quarter of 2025	—
Net interest margin (NIM)	3.98%	fourth quarter of 2025	—
Noninterest-bearing deposits to total deposits	18.9%	fourth quarter of 2025	—
Nonperforming assets as a percentage of total assets	0.97%	fourth quarter of 2025	—
Nonperforming loans HFI as a percentage of loans HFI	0.97%	fourth quarter of 2025	—
Period-end number of shares	51,752,401	fourth quarter of 2025	—
Tier 1 leverage	10.3%	fourth quarter of 2025	—
Tier 1 risk-based capital	11.4%	fourth quarter of 2025	—
Total risk-based capital	13.2%	fourth quarter of 2025	—
Weighted average number of shares outstanding - fully diluted	53,074,753	fourth quarter of 2025	—
Yield on interest-earning assets	6.23%	fourth quarter of 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$3.09B	+10.8%	—	16.4	3.7%
MFG Mizuho Financial Group Inc	$132.42B	+48.5%	—	—	0.1%
HDB Hdfc Bank Ltd	$120.05B	-36.0%	+15.2%	—	0.5%
IBN Icici Bank Ltd	$108.39B	-0.2%	—	—	0.5%
PNC Pnc Financial Services Group, Inc.	$102.52B	+23.1%	+7.2%	14.1	1.8%

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

290

% held: 80.0%
Net QoQ: +198.6K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

285

View

Short & Settlement

Short Interest Falling

Shares short

1.8M

Days to cover: 4.5d
Change: -313.6K sh

View

Short Volume

Short vol %

46%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $4.0K
As of: Jul 6, 2026

View

Off-Exchange

Off-exchange %

37.4%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$413.2K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: May 29, 2026

View

Financials

Net income (FY)

$122.6M

EPS diluted: $2.45

View

Buybacks

Authorized

$100.0M

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 3, 2026
This year: 13

View

Proposed Sales

Value

$413.2K

Shares: 7.0K
Filed: Jul 15, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 14, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
FBK	+1.6%	+3.1%	+9.3%	+2.4%	+10.8%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+1.2%	-1.4%	-4.4%	-1.6%	-3.1%

Capital returns

Latest dividend

$0.21 / share · ex Aug 11, 2026

Raised 10.5%

Paid (TTM)

$0.82 / share · 4 payouts

Dividend yield (TTM, derived)

1.33%

Buyback program · as of Mar 1, 2022

Authorized

$100.00M

Spent (derived)

—

Remaining

—

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) 271 filings 270 filers Visit website Investor relations

FBK · FB Financial Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns