FB Financial Corp
NYSE:FBK

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FB Financial Corp
NYSE:FBK
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Price: 56.59 USD 2.67% Market Closed
Market Cap: 2.6B USD
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Intrinsic Value

The intrinsic value of one FBK stock under the Base Case scenario is 52.97 USD. Compared to the current market price of 56.59 USD, FB Financial Corp is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FBK Intrinsic Value
52.97 USD
Overvaluation 6%
Intrinsic Value
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FB Financial Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
FB Financial Corp

Net Loans 9.3B
Investments 2.6B
PP&E 199.9m
Intangibles 406.1m
Other Assets 425.2m
Total Deposits 11B
Short Term Debt 19.7m
Long Term Debt 162.4m
Other Liabilities 199.6m
Earnings Calls

FB Financial Corporation achieved an adjusted EPS of $0.86, reflecting a 21% year-over-year increase. They reported a net interest income of $106 million, with a net interest margin projected between 3.50% to 3.60% for Q4 following recent rate cuts. The bank anticipates low double-digit loan and deposit growth in 2025, though challenges exist in customer deposit growth. Capital ratios remain strong with a CET1 ratio of 12.7%. Their focus on organic growth reflects in a loan portfolio shift towards diversified community banking, while management expressed confidence in maintaining asset quality despite softening in consumer loans.

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Wall St
Price Targets

FBK Price Targets Summary
FB Financial Corp

Wall Street analysts forecast FBK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FBK is 54.37 USD with a low forecast of 50.5 USD and a high forecast of 58.8 USD.

Lowest
Price Target
50.5 USD
11% Downside
Average
Price Target
54.37 USD
4% Downside
Highest
Price Target
58.8 USD
4% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for FBK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Ownership

FBK Insider Trading
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Profile

FB Financial Corp Logo
FB Financial Corp

Country

United States of America

Industry

Banking

Market Cap

2.6B USD

Dividend Yield

1.2%

Description

FB Financial Corp. is a bank holding company, which provides commercial and consumer banking services to clients in select markets primarily in Tennessee, North Alabama, and North Georgia through its subsidiary. The company is headquartered in Nashville, Tennessee and currently employs 1,962 full-time employees. The company went IPO on 2016-09-16. The firm operates through its subsidiary, FirstBank (the Bank). Its Banking segment provides a range of deposit and lending products and services to corporate, commercial and consumer customers. Its Mortgage segment offers full-service conforming residential mortgage products, including conforming residential loans services through two delivery channels: retail and ConsumerDirect. This segment also includes the servicing of residential mortgage loans and the packaging and securitization of loans to governmental agencies. The Bank provides a suite of commercial and consumer banking services to clients in select markets in Tennessee, Alabama, Southern Kentucky, and North Georgia. The company operates approximately 82 full-service branches serving the Tennessee Metropolitan Statistical Areas. The company also provides banking services to approximately 16 community markets throughout Tennessee and North Georgia.

Contact

TENNESSEE
Nashville
211 Commerce St Ste 300
+16153130080.0
investors.firstbankonline.com

IPO

2016-09-16

Employees

1 962

Officers

President, CEO & Director
Mr. Christopher T. Holmes
Chief Financial Officer
Mr. Michael M. Mettee
Chief Human Resources Officer
Mr. Mark E. Hickman
Chief Innovations Officer & Senior VP
Mr. Robert Wade Peery
Chief Banking Officer
Mr. Travis K. Edmondson
Chief Operations Officer
Mr. Scott J. Tansil
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Chief Accounting Officer
Mr. Jonathan Wade Pennington
General Counsel & Corporate Secretary
Ms. Elizabeth W. Sims
Director of Corporate Development
Mr. David G. Burden
Chief Credit Officer
Mr. James Gregory Bowers
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See Also

Discover More
What is the Intrinsic Value of one FBK stock?

The intrinsic value of one FBK stock under the Base Case scenario is 52.97 USD.

Is FBK stock undervalued or overvalued?

Compared to the current market price of 56.59 USD, FB Financial Corp is Overvalued by 6%.

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