VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
FBK
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
FBKFB Financial Corporation
$56.68$2.9B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. FBK
  4. Financial Ratios

FB Financial Corporation (FBK) Financial Ratios

Latest Ratios: P/E Ratio 23.7x · EV/EBITDA 15.1x · ROE 7.0%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FBK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.9B$3.0B$2.4B$1.9B$1.7B$2.1B$1.3B$1.2B$1.1B$1.2B$501M
Enterprise Value$2.3B$2.3B$1.7B$1.6B$1.4B$658M$426M$1.5B$1.2B$1.7B$594M
P/E Ratio →23.7323.2520.7715.5113.6911.0420.8014.9413.6822.5812.36
P/S Ratio3.343.373.152.492.863.432.152.972.963.811.89
P/B Ratio1.551.521.541.281.291.471.021.631.631.981.52
P/FCF19.9620.1418.249.782.1643.08—21.785.4335.82—
P/OCF18.8219.0017.388.842.1338.29—19.455.1731.49—

P/E links to full P/E history page with 30-year chart

FBK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.622.272.152.321.070.693.563.335.502.24
EV / EBITDA15.0915.2810.789.738.052.564.4712.4910.8821.457.74
EV / EBIT16.4216.6211.8810.698.682.715.1713.5811.6523.299.54
EV / FCF—15.6613.178.421.7613.50—26.056.1051.76—

FBK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin58.9%58.9%58.1%63.5%85.2%100.5%74.5%84.8%89.0%95.1%97.0%
Operating Margin15.8%15.8%19.1%20.1%26.8%39.6%13.4%26.2%28.6%23.6%23.5%
Net Profit Margin14.0%14.0%15.1%16.1%20.9%31.0%10.3%20.1%21.7%16.8%15.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.0%7.0%7.7%8.6%9.0%14.0%6.2%11.7%12.6%11.3%14.3%
ROA0.8%0.8%0.9%0.9%1.0%1.6%0.7%1.5%1.6%1.3%1.3%
ROIC5.1%5.1%5.9%6.0%6.9%11.2%4.6%8.2%7.6%6.4%9.7%
ROCE6.7%6.7%7.7%7.7%8.6%14.1%5.7%10.3%12.0%11.8%16.6%

FBK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.150.150.160.320.370.160.230.450.340.970.65
Debt / EBITDA1.881.881.532.842.870.883.142.902.037.282.82
Net Debt / Equity—-0.34-0.43-0.18-0.24-1.01-0.690.320.200.880.28
Net Debt / EBITDA-4.37-4.37-4.15-1.57-1.87-5.62-9.412.051.206.601.21
Debt / FCF—-4.48-5.07-1.36-0.41-29.59—4.280.6815.94—
Interest Coverage0.440.440.470.552.316.461.681.942.984.506.53

Net cash position: cash ($943M) exceeds total debt ($283M)

FBK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.120.120.170.170.220.320.260.170.190.160.25
Quick Ratio0.120.120.170.170.220.320.260.170.190.160.25
Cash Ratio0.070.070.080.070.080.150.130.020.020.010.04
Asset Turnover—0.050.060.060.050.050.060.070.070.070.08
Inventory Turnover———————————
Days Sales Outstanding———————————

FBK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.3%1.3%1.3%1.5%1.4%1.0%1.1%0.8%0.6%—13.8%
Payout Ratio30.9%30.9%27.4%23.3%19.7%11.0%22.3%12.0%7.6%—170.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.2%4.3%4.8%6.4%7.3%9.1%4.8%6.7%7.3%4.4%8.1%
FCF Yield5.0%5.0%5.5%10.2%46.2%2.3%—4.6%18.4%2.8%—
Buyback Yield5.3%5.3%0.5%0.3%2.3%0.4%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield6.6%6.5%1.8%1.8%3.8%1.4%1.1%0.8%0.6%0.0%13.8%
Shares Outstanding—$53M$47M$47M$47M$48M$38M$31M$31M$28M$19M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Mortgage segment earnings volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Franchise Premium

Based on recent market data, FBK trades at a P/B of 1.52, which suggests that investors are assigning a premium to the bank's Nashville-centric franchise relative to peers like SFNC, despite the inherent volatility introduced by its significant mortgage origination and servicing operations.

The current valuation appears to bake in expectations for sustained regional growth, yet the forward P/E of 11.93 indicates that the market remains cautious regarding the durability of earnings. Investors should monitor whether the bank can transition toward a more stable, core-banking-led return profile to justify these multiples over the long term.

DuPont Analysis Reveals Margin Sensitivity

According to quarterly financial reports, the bank's ROE has fluctuated between 0.2% and 2.9% over the last ten quarters, a trend that highlights the significant impact of mortgage segment volatility on the firm's overall profitability quality and core earnings stability.

The decomposition of profitability suggests that while the bank maintains a disciplined efficiency ratio, the reliance on non-interest income from mortgage activities creates lumpy performance. Future profitability will likely depend on the bank's ability to stabilize its NIM as deposit costs continue to adjust to the current interest rate environment.

Efficiency Ratio Masks Margin Pressures

As reported in recent filings, the efficiency ratio reached 37.8% in 2026Q1, demonstrating effective cost control, yet the stagnant NIM of 0.9% suggests that the bank's funding advantage is being tested by the ongoing migration of deposits into higher-yielding interest-bearing accounts.

The bank's ability to maintain a sub-40% efficiency ratio is commendable, but it may be insufficient to offset the structural compression of net interest margins. Analysts should investigate whether the current deposit mix shift is a temporary cyclical phenomenon or a permanent erosion of the bank's low-cost funding moat.

Stable Capital Supports Strategic Flexibility

Based on regulatory disclosures, the equity-to-assets ratio has remained consistently at 0.12 over the past ten quarters, providing a stable capital buffer that supports the bank's regional expansion while allowing for opportunistic capital returns through share repurchases when market conditions are favorable.

This consistent capital position suggests a conservative management approach that prioritizes balance sheet resilience over aggressive leverage. Investors should monitor whether this capital adequacy remains sufficient to absorb potential credit shocks within the Nashville commercial real estate portfolio as the bank continues to scale its assets.

P/E Ratio Obscures Earnings Quality

The P/E ratio is frequently misapplied to FBK because it fails to account for the non-cash volatility inherent in Mortgage Servicing Rights (MSR) valuations and the cyclical nature of mortgage gain-on-sale income, which can significantly distort the bank's true core earnings power.

Investors should instead prioritize P/TBV and adjusted core ROE, which strip out the noise from the mortgage segment to reveal the underlying performance of the banking franchise. Relying on P/E alone may lead to an inaccurate assessment of the bank's valuation during periods of extreme mortgage market fluctuation.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

FBK — Frequently Asked Questions

Quick answers to the most common questions about buying FBK stock.

What is FB Financial Corporation's P/E ratio?

FB Financial Corporation's current P/E ratio is 23.7x. The historical average is 16.9x. This places it at the 100th percentile of its historical range.

What is FB Financial Corporation's EV/EBITDA?

FB Financial Corporation's current EV/EBITDA is 15.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.3x.

What is FB Financial Corporation's ROE?

FB Financial Corporation's return on equity (ROE) is 7.0%. The historical average is 11.7%.

Is FBK stock overvalued?

Based on historical data, FB Financial Corporation is trading at a P/E of 23.7x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is FB Financial Corporation's dividend yield?

FB Financial Corporation's current dividend yield is 1.25% with a payout ratio of 30.9%.

What are FB Financial Corporation's profit margins?

FB Financial Corporation has 58.9% gross margin and 15.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does FB Financial Corporation have?

FB Financial Corporation's Debt/EBITDA ratio is 1.9x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.