Fb Financial Stock Financials

FBK
 Stock
  

USD 43.30  0.45  1.05%   

Fb Financial Average Equity is increasing as compared to previous years. The last year's value of Average Equity was reported at 1.38 Billion. The current Enterprise Value is estimated to increase to about 1.2 B, while Invested Capital is projected to decrease to under 8.7 B.
  
With this module, you can analyze Fb Financial financials for your investing period. You should be able to track the changes in Fb Financial individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Fb Financial Most Recent Estimates

Quarterly Earnings Growth YOY
(0.28) 
EPS Estimate Next Quarter
0.85
Diluted Eps
2.88
EPS Estimate Current Year
2.66
EPS Estimate Next Year
3.54
EPS Estimate Current Quarter
0.78
Understanding current and past Fb Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fb Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Fb Financial's assets may result in an increase in income on the income statement.

Revenues

661.67 Million

The financial analysis of Fb Financial is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Fb Financial includes many different criteria found on its balance sheet. For example, investors should never minimize Fb Financial's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Fb Financial's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Fb Financial.

Fb Financial Corp Cash

Chance Of Financial Distress
Over 62
Fb Financial Corp has more than 62 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Fb Financial stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Fb Financial's official financial statements usually reflect Fb Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Fb Financial Corp. For example, before you start analyzing numbers published by Fb Financial accountants, it's critical to develop an understanding of what Fb Financial's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Fb Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fb Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Fb Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fb Financial Corp. Please utilize our Beneish M Score to check the likelihood of Fb Financial's management to manipulate its earnings.

Fb Financial Company Summary

Fb Financial competes with BRASIL ON, and BRADESCO. FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services to businesses, professionals, and individuals. FB Financial Corporation was founded in 1906 and is headquartered in Nashville, Tennessee. Fb Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1962 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001649749
RegionNorth America
Business Address211 Commerce Street,
SectorFinancial Services
IndustryBanks—Regional
BenchmarkDOW
Websitewww.firstbankonline.com
Phone615 564 1212
CurrencyUSD - US Dollar
You should never invest in Fb Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fb Financial Stock, because this is throwing your money away. Analyzing the key information contained in Fb Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Fb Financial Key Financial Ratios

Generally speaking, Fb Financial's financial ratios allow both analysts and investors to convert raw data from Fb Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Fb Financial over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fb Financial Corp reports annually and quarterly.

Fb Financial Key Balance Sheet Accounts

201720182019202020212022 (projected)
Accumulated Other Comprehensive Income148 K(4.23 M)12.14 M27.59 M5.86 M5.91 M
Total Assets4.73 B5.14 B6.12 B11.21 B12.6 B13.59 B
Cash and Equivalents53.62 M93.99 M101.56 M1.2 B1.67 B1.8 B
Cash and Equivalents USD119.75 M125.36 M232.68 M1.32 B1.8 B1.94 B
Total Debt347.6 M227.78 M340.2 M293.51 M218.15 M264.42 M
Total Debt USD347.6 M227.78 M340.2 M293.51 M218.15 M264.42 M
Deposit Liabilities3.66 B4.17 B4.93 B9.46 B10.84 B11.69 B
Shareholders Equity596.73 M671.86 M762.33 M1.29 B1.43 B1.55 B
Shareholders Equity USD596.73 M671.86 M762.33 M1.29 B1.43 B1.55 B
Goodwill and Intangible Assets152.09 M148.82 M186.64 M264.99 M259.51 M215.03 M
Investments4.3 B4.68 B5.42 B9.1 B10.06 B8.09 B
Total Liabilities4.13 B4.46 B5.36 B9.92 B11.17 B12.05 B
Property Plant and Equipment Net81.58 M86.88 M122.67 M194.65 M185.43 M155.36 M
Accumulated Retained Earnings Deficit147.45 M221.21 M293.52 M317.62 M486.67 M525.09 M

Fb Financial Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Fb Financial's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income52.4 M80.24 M83.81 M63.63 M190.3 M205.32 M
Earning Before Interest and Taxes EBIT73.48 M105.85 M109.54 M82.45 M243.03 M262.22 M
Earning Before Interest and Taxes USD73.48 M105.85 M109.54 M82.45 M243.03 M262.22 M
Gross Profit295.8 M329.31 M354.38 M459.55 M616.62 M501.91 M
Net Income52.4 M80.24 M83.81 M63.62 M190.28 M205.31 M
Net Income Common Stock52.4 M80.24 M83.81 M63.62 M190.28 M205.31 M
Net Income Common Stock USD52.4 M80.24 M83.81 M63.62 M190.28 M205.31 M
Operating Expenses222.32 M223.46 M244.84 M377.08 M373.57 M323.1 M
Operating Income73.48 M105.85 M109.54 M82.46 M243.05 M262.24 M
Revenues311.19 M370.21 M417.93 M616.5 M613.25 M661.67 M
Revenues USD295.8 M329.31 M354.38 M459.55 M616.62 M501.91 M
Selling General and Administrative Expense168.2 M181.01 M194.94 M281.85 M304.12 M258.76 M
Weighted Average Shares27.63 M30.68 M30.87 M37.62 M47.43 M51.18 M
Weighted Average Shares Diluted28.21 M31.31 M31.4 M38.1 M47.96 M51.74 M
Income Tax Expense21.09 M25.62 M25.73 M18.83 M52.75 M56.91 M

Fb Financial Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Fb Financial Corp. It measures of how well Fb Financial is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Fb Financial brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Fb Financial had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Fb Financial has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(4.51 M)(9.79 M)(5.54 M)(5.93 M)(6.1 M)(6.58 M)
Depreciation Amortization and Accretion6.31 M7.52 M9.52 M12.86 M13.89 M12.58 M
Net Cash Flow or Change in Cash and Cash Equivalents(16.58 M)5.61 M107.33 M1.09 B479.84 M517.72 M
Issuance Purchase of Equity Shares153.36 M1.2 M804 K978 K(6.12 M)(6.28 M)
Issuance Repayment of Debt Securities46.31 M(119.82 M)67.33 M(131.55 M)(66.48 M)(68.23 M)
Net Cash Flow from Financing212.98 M379.9 M226.33 M1.05 B1.27 B1.38 B
Net Cash Flow from Investing(267.17 M)(586.5 M)(182.91 M)309.42 M(849.56 M)(871.91 M)
Net Cash Flow Investment Acquisitions and Disposals(132.96 M)(582.4 M)(352.27 M)59.97 M(852.85 M)(875.3 M)
Net Cash Flow from Operations37.61 M212.21 M63.91 M(269.29 M)54.88 M59.21 M
Share Based Compensation6.76 M7.21 M7.09 M10.21 M10.28 M9.87 M

Fb Financial Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fb Financial's current stock value. Our valuation model uses many indicators to compare Fb Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fb Financial competition to find correlations between indicators driving Fb Financial's intrinsic value. More Info.
Fb Financial Corp is rated # 3 in retained earnings category among related companies. It is rated # 3 in cash per share category among related companies . The ratio of Retained Earnings to Cash per Share for Fb Financial Corp is about  18,233,792 . The current Free Cash Flow is estimated to increase to about 52.6 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fb Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fb Financial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fb Financial's earnings, one of the primary drivers of an investment's value.

Fb Financial Corp Systematic Risk

Fb Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fb Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Fb Financial Corp correlated with the market. If Beta is less than 0 Fb Financial generally moves in the opposite direction as compared to the market. If Fb Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fb Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fb Financial is generally in the same direction as the market. If Beta > 1 Fb Financial moves generally in the same direction as, but more than the movement of the benchmark.
.

About Fb Financial Financials

What exactly are Fb Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Fb Financial's income statement, its balance sheet, and the statement of cash flows. Potential Fb Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Fb Financial investors may use each financial statement separately, they are all related. The changes in Fb Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fb Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Fb Financial is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Fb Financial has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Fb Financial November 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fb Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fb Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fb Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Fb Financial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fb Financial's daily price indicators and compare them against related drivers.
Downside Deviation2.12
Information Ratio0.0193
Maximum Drawdown12.42
Value At Risk(2.83)
Potential Upside3.61
Please check Investing Opportunities. Note that the Fb Financial Corp information on this page should be used as a complementary analysis to other Fb Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Fb Financial Stock analysis

When running Fb Financial Corp price analysis, check to measure Fb Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fb Financial is operating at the current time. Most of Fb Financial's value examination focuses on studying past and present price action to predict the probability of Fb Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fb Financial's price. Additionally, you may evaluate how the addition of Fb Financial to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Is Fb Financial's industry 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 Fb Financial 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 YOY
(0.28) 
Market Capitalization
B
Quarterly Revenue Growth YOY
(0.18) 
Return On Assets
0.0112
Return On Equity
0.1
The market value of Fb Financial Corp is measured differently than its book value, which is the value of Fb Financial 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 Fb Financial value 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.