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FB Financial Corporation (FBK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US30257X1046

CUSIP

30257X104

Sector

Financial Services

IPO Date

Sep 16, 2016

Highlights

Market Cap

$2.41B

EPS (TTM)

$2.48

PE Ratio

20.87

Total Revenue (TTM)

$476.23M

Gross Profit (TTM)

$556.58M

EBITDA (TTM)

$107.77M

Year Range

$32.84 - $58.66

Target Price

$60.40

Short %

1.81%

Short Ratio

2.89

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FBK vs. FSPGX FBK vs. FXAIX
Popular comparisons:
FBK vs. FSPGX FBK vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FB Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.15%
8.57%
FBK (FB Financial Corporation)
Benchmark (^GSPC)

Returns By Period

FB Financial Corporation had a return of -0.65% year-to-date (YTD) and 43.38% in the last 12 months.


FBK

YTD

-0.65%

1M

-4.45%

6M

13.70%

1Y

43.38%

5Y*

8.67%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of FBK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.52%-0.65%
2024-6.52%-3.87%5.67%-2.68%1.40%5.49%19.63%3.69%-2.68%4.84%15.14%-8.75%31.42%
20233.93%0.73%-17.54%-5.31%-8.89%5.21%26.27%-13.85%-6.65%3.56%14.79%18.74%12.32%
20221.60%0.11%-0.04%-13.26%9.42%-6.66%9.26%-7.25%-3.56%9.81%2.34%-15.58%-16.50%
20217.57%13.84%4.83%-5.62%0.00%-10.82%1.31%9.25%4.10%5.71%-5.14%2.14%27.53%
2020-9.95%-8.42%-39.45%13.29%6.13%4.91%2.58%6.59%-6.96%17.44%8.54%8.80%-11.14%
2019-5.31%7.16%-10.41%15.93%-5.31%5.20%4.07%-5.63%4.68%0.53%2.20%2.83%14.04%
20180.69%-6.50%2.68%-1.73%2.74%-0.49%4.67%3.34%-10.91%-6.69%5.95%-9.39%-16.18%
2017-1.89%24.71%11.37%2.49%-5.71%5.91%-5.03%1.11%8.55%8.35%3.87%-1.08%61.81%
2016-2.75%3.32%13.67%9.49%25.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, FBK is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FBK is 8181
Overall Rank
The Sharpe Ratio Rank of FBK is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of FBK is 8181
Sortino Ratio Rank
The Omega Ratio Rank of FBK is 7474
Omega Ratio Rank
The Calmar Ratio Rank of FBK is 8585
Calmar Ratio Rank
The Martin Ratio Rank of FBK is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FB Financial Corporation (FBK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FBK, currently valued at 1.15, compared to the broader market-2.000.002.001.151.74
The chart of Sortino ratio for FBK, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.006.002.052.36
The chart of Omega ratio for FBK, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.32
The chart of Calmar ratio for FBK, currently valued at 1.43, compared to the broader market0.002.004.006.001.432.62
The chart of Martin ratio for FBK, currently valued at 6.56, compared to the broader market-10.000.0010.0020.0030.006.5610.69
FBK
^GSPC

The current FB Financial Corporation Sharpe ratio is 1.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FB Financial Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.15
1.74
FBK (FB Financial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

FB Financial Corporation provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 6 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.70$0.68$0.60$0.52$0.44$0.36$0.32$0.20

Dividend yield

1.37%1.32%1.51%1.44%1.00%1.04%0.81%0.57%

Monthly Dividends

The table displays the monthly dividend distributions for FB Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.19$0.19
2024$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2023$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2022$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.52
2021$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2020$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.36
2019$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2018$0.06$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.20

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%1.4%
FB Financial Corporation has a dividend yield of 1.37%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%20.6%
FB Financial Corporation has a payout ratio of 20.59%, which is below the market average. This means FB Financial Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.35%
-0.43%
FBK (FB Financial Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FB Financial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FB Financial Corporation was 65.24%, occurring on Mar 18, 2020. Recovery took 236 trading sessions.

The current FB Financial Corporation drawdown is 11.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.24%Jan 16, 2018547Mar 18, 2020236Feb 24, 2021783
-47.8%Mar 15, 2021543May 9, 2023302Jul 23, 2024845
-15.47%Nov 12, 202440Jan 10, 2025
-14.15%May 10, 201766Aug 11, 201751Oct 24, 2017117
-12.44%Jan 12, 201719Feb 8, 20172Feb 10, 201721

Volatility

Volatility Chart

The current FB Financial Corporation volatility is 6.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.59%
3.01%
FBK (FB Financial Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FB Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of FB Financial Corporation compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.020.9
The chart displays the price to earnings (P/E) ratio for FBK in comparison to other companies of the Banks - Regional industry. Currently, FBK has a PE value of 20.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for FBK in comparison to other companies of the Banks - Regional industry. Currently, FBK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FB Financial Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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