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FB Financial Corporation

Datakwaliteit: 100%
FBK
NYSE Financial Services Banks - Regional
€ 52,19
▲ € 0,49 (0,95%)
Marktkapitalisatie: 2,79B
Dagbereik
€ 51,12 € 52,65
52-Weeksbereik
€ 38,83 € 62,37
Volume
119.849
50D / 200D Gem.
€ 56,79 / € 53,42
Vorige Slotkoers
€ 51,70

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 22,8 10,3
P/B 1,4 1,1
ROE % 7,0 11,7
Net Margin % 14,0 16,9
Rev Growth 5Y % 9,4 11,6
D/E 0,1 0,5

Koersdoel Analisten

Hold
€ 65,50 +25.5%
Low: € 65,00 High: € 66,00
Forward K/W
10,9
Forward WPA
€ 4,76
WPA Groei (sch.)
+0,0%
Omzet Sch.
730 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 5,20
€ 4,98 – € 5,47
790 M 5
FY2026 € 4,76
€ 4,66 – € 4,82
730 M 5

Belangrijkste Punten

Revenue grew 9,38% annually over 5 years — modest growth
Debt/Equity of 0,14 — conservative balance sheet
Generating 147,01M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,10%
Cash machine — converts 119,89% of earnings into free cash flow
Capital efficient — spends only 1,01% of revenue on capex

Groei

Revenue Growth (5Y)
9,38%
Revenue (1Y)14,48%
Earnings (1Y)5,68%
FCF Growth (3Y)-12,23%

Kwaliteit

Return on Equity
6,98%
ROIC4,68%
Net Margin13,97%
Op. Margin15,78%

Veiligheid

Debt / Equity
0,14
Current Ratio36,81
Interest Coverage0,44

Waardering

P/E Ratio
22,75
P/B Ratio1,43
EV/EBITDA20,70
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14,48% Revenue Growth (3Y) 8,26%
Earnings Growth (1Y) 5,68% Earnings Growth (3Y) 0,99%
Revenue Growth (5Y) 9,38% Earnings Growth (5Y) -10,40%
Profitability
Revenue (TTM) 877,84M Net Income (TTM) 122,62M
ROE 6,98% ROA 0,75%
Gross Margin 58,86% Operating Margin 15,78%
Net Margin 13,97% Free Cash Flow (TTM) 147,01M
ROIC 4,68% FCF Growth (3Y) -12,23%
Safety
Debt / Equity 0,14 Current Ratio 36,81
Interest Coverage 0,44 Dividend Yield 0,01%
Valuation
P/E Ratio 22,75 P/B Ratio 1,43
P/S Ratio 3,18 PEG Ratio -7,52
EV/EBITDA 20,70 Dividend Yield 0,01%
Market Cap 2,79B Enterprise Value 2,87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 877,84M 766,78M 748,98M 596,35M 613,25M
Net Income 122,62M 116,04M 120,22M 124,56M 190,29M
EPS (Diluted) 2,40 2,48 2,57 2,64 3,97
Gross Profit 516,73M 445,74M 475,25M 508,19M 616,62M
Operating Income 138,52M 146,67M 150,29M 159,57M 243,05M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16,30B 13,16B 12,60B 12,85B 12,60B
Total Liabilities 14,35B 11,59B 11,15B 11,52B 11,16B
Shareholders' Equity 1,95B 1,57B 1,45B 1,33B 1,43B
Total Debt 273,32M 246,55M 468,35M 494,99M 226,52M
Cash & Equivalents 196,21M 916,66M 727,61M 816,52M 1,67B
Current Assets 2,62B 1,87B 1,81B 2,37B 3,46B
Current Liabilities 71,05M 11,28B 10,69B 10,88B 10,86B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#971 of 1052
21

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