FBK

FB Financial Corporation
NYSEUSDEQUITY Financial Services DELAYED
Last price
58.65
▲ 0.11 (0.19%)
MARKET ·

Price

Open
58.54
Prev close
58.54
Day high
59.32
Day low
58.33
Volume
144.64K
Market cap
$2.93B
P/E (TTM)
15.52
52W range
49.24 – 62.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.10% -3.7%
1M
+0.83% -2.9%
3M
+11.52% +8.4%
6M
-0.73% -11.8%
YTD
+5.11% -7.2%
1Y
+16.21% -3.8%
3Y
+81.24% +7.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.93B
Enterprise value$2.19B
Revenue (TTM)$650.78M
Gross profit$650.78M
EBITDA
Net income$196.53M
EPS (TTM)$3.78
Free cash flow
Total cash$1.14B
Total debt$392.31M
Book value / share$38.75
Shares outstanding49.98M
Float48.84M
Short % of float5.09%
Dividend yield1.43%
Beta (5Y)0.93

Valuation & profitability ratios

Account required
Trailing P/E15.52
Forward P/E11.42
PEG ratio
Price / sales
Price / book1.51
EV / revenue3.36
EV / EBITDA
Gross margin0.00%
Operating margin45.56%
Profit margin30.20%
Return on equity11.08%
Return on assets1.30%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$623.78M$514.65M$477.76M$526.90M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$122.62M$116.03M$120.22M$124.56M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.151.14 -1.2%
Mar 2026 1.111.12 +1.0%
Dec 2025 1.121.16 +3.3%
Sep 2025 0.961.07 +11.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.21 8 $181.40M +4.3%
Next quarter 1.22 7 $183.63M +3.0%
Current year 4.68 8 $713.01M +14.3%
Next year 5.14 8 $761.91M +6.9%

Analyst targets & ownership

Account required
Mean target$66.34
High target$67.50
Low target$65.00
Implied upside13.12%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy2 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders2.09%
Held by institutions83.39%
Institutions holding395
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+146.66K
Net buying
Buy transactions
30
153.66K shares
Sell transactions
1
7.00K shares
Net transactions
+31
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.04M
Total on file
Bought 153.66KSold 7.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
INGRAM ORRIN H II
Director
STOCK 270 $16.30K Direct
Jul 31, 26
CARPENTER WILLIAM F III
Director
STOCK 270 $16.30K Direct
Jul 31, 26
PINSON CHARLES WRIGHT
Director
STOCK 270 $16.30K Direct
Jul 31, 26
CLARK AGENIA W
Director
STOCK 135 $8.15K Direct
Jul 15, 26
JOYCE LYNN J
Officer
SELL 7.00K $413.21K Direct
May 22, 26
INGRAM ORRIN H II
Director
STOCK 1.33K $0 Direct
May 22, 26
CARPENTER WILLIAM F III
Director
STOCK 1.33K $0 Direct
May 22, 26
CROSS JAMES W IV
Director
STOCK 1.33K $0 Direct
May 22, 26
JOHNSON ROBERT MILTON
Director
STOCK 1.33K $0 Direct
May 22, 26
JUBRAN RAJA J.
Director
STOCK 1.33K $0 Direct
May 22, 26
SULLIVAN MELODY J
Director
STOCK 1.33K $0 Direct
May 22, 26
SMITH J. HENRY IV
Director
STOCK 1.33K $0 Direct
May 22, 26
PINSON CHARLES WRIGHT
Director
STOCK 1.33K $0 Direct
May 22, 26
CLARK AGENIA W
Director
STOCK 1.33K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AYERS J JONATHAN
Director and Beneficial Owner of more than 10% of a Class of Security 10.95M Stock Award(Grant)
AYERS JAMES W
Beneficial Owner of more than 10% of a Class of Security 10.93M Purchase
CROSS JAMES W IV
Director 63.98K Stock Award(Grant)
EDMONDSON TRAVIS K
Officer 48.93K Stock Award(Grant)
HOLMES CHRISTOPHER T
Chief Executive Officer 502.66K Stock Gift
INGRAM ORRIN H II
Director 95.31K Stock Award(Grant)
JUBRAN RAJA J.
Director 59.14K Stock Award(Grant)
MCPHERSON JAMES AUSTIN
Beneficial Owner of more than 10% of a Class of Security 7.06M Sale
METTEE MICHAEL M.
Chief Operating Officer 53.06K Stock Award(Grant)
PEERY ROBERT WADE
Chief Technology Officer 51.71K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
60.69
-3.36% from price
SMA 20
60.61
-3.23% from price
SMA 50
58.11
+0.93% from price
SMA 100
55.78
+5.14% from price
SMA 200
55.97
+4.79% from price
EMA 12
60.21
-2.59% from price
EMA 26
59.81
-1.94% from price
EMA 50
58.51
+0.24% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
0.40
Hist -0.50
ATR (14)
1.10
1.88% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
62.88
20, 2σ
Bollinger lower
58.34
20, 2σ
50 / 200 cross
Golden
58.11 vs 55.97
Trend bias
Above 200
+4.79%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
19.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.4%
Peak to trough
Max drawdown 5Y
-47.9%
Peak to trough
ATR 14
1.10
1.88% of price
Beta (reported)
0.93
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$57.50K
Call notional$57.50K
Put notional$0
Tiltcall-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 65.00 Jan 15, 27
145d
250 250 1.0× $57.50K 42% mid
38
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
55.00
-6.2% from spot
ATM implied vol
40.0%
Nearest strike to spot
Skew (10% OTM)
Call volume
5
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
55.00
4 contracts
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 58.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.