FB Financial Corp
At today's price, FB Financial Corp (FBK) is priced for 14.2% return on equity. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
FB Financial is valued off price-to-book, trading at about 1.4x book at $53.79, which prices a return on equity toward the elite tier; the reverse-DCF band of about $23 to $50 places the price just above the top, a modest premium to fundamentals. Q1 2026 was strong: net income of $57.5 million ($1.10 diluted EPS), net interest margin of 3.94%, and loans up to $12.50 billion from $9.77 billion a year earlier (about 28% growth); the earnings-power, relative-multiple, and growth-DCF families suppo
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269 institutional managers reported holding FBK in 13F filings for the quarter ended 2026-03-31. Together they hold about 76% of the company; the top 10 hold 43%. 33 opened new positions that quarter. Held by BlackRock, Vanguard Group, State Street, among others. On the short side, 2.0M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (5.4 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
FBK's share count grew 9.2% over the past five years even with $242.97M spent on repurchases. It pays a dividend, and has for 8 years running, raised 7 years straight; the current rate is $0.76 a share annually. Cash returned over the past three years: $94.58M in dividends and $190.45M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at FBK over the trailing three years: 2023: 10 buys totaling $1.76M; 2024: 19 buys totaling $1.65M; 2025: 13 buys totaling $1.81M. 22 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
FBK's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-05 | +11.4% | -17.2% |
| 2023-11-04 | +6.9% | +17.3% |
| 2024-02-28 | +6.9% | +7.2% |
| 2024-05-07 | +4.8% | +1.7% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
FBK's latest 8-K filings: 2026-07-13 (items 2.02, 7.01, 9.01); 2026-05-22 (items 5.07); 2026-05-13 (items 7.01, 9.01); 2026-04-27 (items 7.01, 8.01, 9.01); 2026-04-13 (items 2.02, 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.