FB Financial (Germany) Analysis

2J2 Stock Analysis Notes

About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. FB Financial last dividend was issued on the 10th of February 2026. FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services businesses, professionals, and individuals. FB Financial Corporation was founded in 1906 and is headquartered in Nashville, Tennessee. FB FINANCIAL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1945 people. For more info on FB Financial please contact Kimberly Phegley at 615 564 1212 or go to https://www.firstbankonline.com.

FB Financial Investment Alerts

2J2 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FB Financial's market, we take the total number of its shares issued and multiply it by FB Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

2J2 Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Management Efficiency

The current Net Tangible Assets is estimated to decrease to about 798.7 M. The current Other Assets is estimated to decrease to about 5.8 BFB 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.

Technical Drivers

As of the 10th of February, FB Financial owns the Downside Deviation of 2.38, market risk adjusted performance of 0.2723, and Standard Deviation of 2.27. FB Financial technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FB Financial semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if FB Financial is priced fairly, providing market reflects its prevailing price of 50.5 per share.

FB Financial Price Movement Analysis

FB Financial Outstanding Bonds

FB Financial Predictive Daily Indicators

FB Financial Forecast Models

FB Financial's time-series forecasting models are one of many FB Financial's stock analysis techniques aimed at predicting 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 Debt to Cash Allocation

FB Financial has accumulated 11.59 B in total debt. Debt can assist FB Financial until it has trouble settling it off, either with new capital or with free cash flow. So, FB Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FB Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 2J2 to invest in growth at high rates of return. When we think about FB Financial's use of debt, we should always consider it together with cash and equity.

FB Financial Total Current Liabilities Over Time

FB Financial Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FB Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FB Financial, which in turn will lower the firm's financial flexibility.

FB Financial Corporate Bonds Issued

2J2 Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how FB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 2J2 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FB Financial. By using and applying 2J2 Stock analysis, traders can create a robust methodology for identifying 2J2 entry and exit points for their positions.

When running FB Financial's price analysis, check to measure FB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FB Financial is operating at the current time. Most of FB Financial's value examination focuses on studying past and present price action to predict the probability of FB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FB Financial's price. Additionally, you may evaluate how the addition of FB Financial to your portfolios can decrease your overall portfolio volatility.