FB Financial Net Worth

FB Financial Net Worth Breakdown

  FBK
The net worth of FB Financial Corp is the difference between its total assets and liabilities. FB Financial's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of FB Financial's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. FB Financial's net worth can be used as a measure of its financial health and stability which can help investors to decide if FB Financial is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in FB Financial Corp stock.

FB Financial Net Worth Analysis

FB Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including FB Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of FB Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform FB Financial's net worth analysis. One common approach is to calculate FB Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares FB Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing FB Financial's net worth. This approach calculates the present value of FB Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of FB Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate FB Financial's net worth. This involves comparing FB Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into FB Financial's net worth relative to its peers.

Enterprise Value

1.69 Billion

To determine if FB Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FB Financial's net worth research are outlined below:
About 67.0% of the company shares are owned by institutional investors
On 19th of November 2024 FB Financial paid $ 0.17 per share dividend to its current shareholders
Latest headline from gurufocus.com: Insider Sale Director CROSS JAMES W IV Sells Shares of FB Financial Corp

FB Financial Quarterly Good Will

242.56 Million

FB Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FB Financial Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FB Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of April 2024
Upcoming Quarterly Report
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15th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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21st of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Know FB Financial's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FB Financial Corp backward and forwards among themselves. FB Financial's institutional investor refers to the entity that pools money to purchase FB Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Earnest Partners Llc2024-06-30
460.3 K
Bridgeway Capital Management, Llc2024-09-30
387.1 K
Charles Schwab Investment Management Inc2024-09-30
373.3 K
Northern Trust Corp2024-09-30
368.4 K
Bank Of New York Mellon Corp2024-06-30
332.6 K
Federated Hermes Inc2024-09-30
329.9 K
Heartland Advisors Inc2024-09-30
321.5 K
Ameriprise Financial Inc2024-06-30
281.7 K
Penn Capital Management Company Llc2024-09-30
266.8 K
Blackrock Inc2024-06-30
6.5 M
T. Rowe Price Investment Management,inc.2024-09-30
4.5 M
Note, although FB Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow FB Financial's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.64 B.

Market Cap

1.96 Billion

Project FB Financial's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.13 
The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
When accessing FB Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures FB Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FB Financial's profitability and make more informed investment decisions.

Evaluate FB Financial's management efficiency

Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.02 this year. At this time, FB Financial's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 10.1 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 7.6 B. FB Financial's management efficiency ratios could be used to measure how well FB Financial manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 31.10  17.21 
Tangible Book Value Per Share 22.21  11.99 
Enterprise Value Over EBITDA 9.72  10.21 
Price Book Value Ratio 1.28  1.69 
Enterprise Value Multiple 9.72  10.21 
Price Fair Value 1.28  1.69 
Enterprise Value1.6 B1.7 B
FB Financial's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
6.5266
Revenue
436.4 M
Quarterly Revenue Growth
(0.17)
Revenue Per Share
9.328
Return On Equity
0.0733
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FB Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on FB Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FB Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

FB Financial Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
4th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
FB Financial time-series forecasting models is one of many FB Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

FB Financial Earnings per Share Projection vs Actual

FB Financial Corporate Directors

Orrin IngramIndependent DirectorProfile
William AndrewsIndependent DirectorProfile
Agenia ClarkIndependent DirectorProfile
Jimmy AllenIndependent DirectorProfile
When determining whether FB Financial Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fb Financial Corp Stock. Highlighted below are key reports to facilitate an investment decision about Fb Financial Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FB Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space 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 FBK 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
(0.47)
Dividend Share
0.66
Earnings Share
2.3
Revenue Per Share
9.328
Quarterly Revenue Growth
(0.17)
The market value of FB Financial Corp is measured differently than its book value, which is the value of FBK 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 if FB Financial is a good investment 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.