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FB Financial Corporation

FBK Finance Major Banks
$53.46
▲ +2.6% Today
as of Oct 23, 16:48 ET
Last 30 days -3.08% Sep 14 → Oct 23
$50.00 $51.38 $52.77 $54.16 $55.54 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$53.66
High
$54.09
Low
$53.10
Volume
$558,792
Avg Vol
$365,178
Mkt Cap
$2.6B
P/E (TTM)
19.38
Beta
—
52w High
$62.66
52w Low
$49.24
Div Yield
—
Shares Out
$50M

Recent Press Releases & News last 60 days · 15 items

Oct 14 · 12:15 Simply Wall St.
What FB Financial (FBK)'s Margin Squeeze Amid Loan Growth Means For Shareholders
Oct 14 · 11:56 StockStory
FBK Q3 Deep Dive: Flat Revenue, Deposit Growth, and Margin Pressures Shape Outlook
Oct 14 · 11:12 Simply Wall St.
FB Financial (FBK) Stock Looks Reasonably Priced On Current Earnings
▸ Show all 15 press releases & news Free account →

FBK earnings at a glance

The options market is pricing a move of about ±10.8% after the report, a range of roughly $47.70 to $59.22 from today's $53.46. Over its last 5 reports the stock rose the next day 2 times and fell 3, moving ±3.1% on average; after the most recent report on Jul 13, 2026 it moved +3.2%. That means options currently expect more movement than FBK has typically delivered. FBK beat the consensus EPS estimate in 2 of its last 5 reported quarters. Implied volatility is currently 91%. The share price of $53.46 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$49
$63
31% of range
Avg surprise (last 5)
+0.7%
Avg reaction (last 5)
-0.2%
40% positive
Latest IV / EM
91%
EM ±10.8% · $55 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.22$0.45$0.69$0.92$1.16 Actual $0.78Actual $0.75Actual $0.41Actual $0.59Actual $0.85Actual $0.22Actual $0.84Actual $0.88Est $0.89Actual $1.07Est $1.03Actual $1.16Est $1.14Actual $1.12Est $1.13Actual $1.14Est $1.14 MarJunSepMarJunSepMarJun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$15M$31M$46M$62M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon Jul 13, 2026Jun/2026 $1.14 $1.14 0.0% +29.6% +3.2% earnings
Mon Apr 13, 20268K 2026-04-13 $1.12 $1.13 -0.9% — -2.3% earnings
Wed Jan 21, 20268K 2026-01-21 $1.16 $1.14 +1.8% — -1.4% earnings
Tue Oct 14, 2025Sep/2025 $1.07 $1.03 +3.9% — +4.1% earnings
Mon Jul 14, 2025Jun/2025 $0.88 $0.89 -1.1% — -4.6% earnings
Mon Mar 31, 2025Mar 2025 $0.84 — — — — financials
Mon Sep 30, 2024Sep 2024 $0.22 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.85 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.59 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.41 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.75 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.78 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$59M$58M—$23M$3M$39M—$10M
EPS (diluted)$1.13$1.10—$0.43$0.06$0.84—$0.22

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.11B$1.16B$1.16B$1.28B$1.17B$795M$1.04B$952M
Inventory————————
Total current assets————————
Total assets$16.80B$16.47B$16.30B$16.24B$13.35B$13.14B$13.16B$12.92B
Long-term debt———$214M——$177M—
Total liabilities$14.86B$14.49B$14.35B$14.26B$11.74B$11.53B$11.59B$11.36B
Total equity$1.94B$1.97B$1.95B$1.98B$1.61B$1.60B$1.57B$1.56B

Implied volatility — last 90 days

26%72%117%163%209% Jun 07 — IV 67% · EM ±9.2%Jun 08 — IV 62% · EM ±8.1%Jun 09 — IV 38% · EM ±4.7%Jun 10 — IV 49% · EM ±5.8%Jun 11 — IV 61% · EM ±6.7%Jun 12 — IV 29% · EM ±3.0%Jun 15 — IV 57% · EM ±4.1%Jun 17 — IV 209% · EM ±8.7%Jun 19 — IV 33% · EM ±7.2%Jun 22 — IV 38% · EM ±8.0%Jun 23 — IV 36% · EM ±7.4%Jun 24 — IV 33% · EM ±6.5%Jun 25 — IV 36% · EM ±7.0%Jun 26 — IV 40% · EM ±7.7%Jun 29 — IV 38% · EM ±6.7%Jun 30 — IV 43% · EM ±7.3%Jul 01 — IV 49% · EM ±8.2%Jul 02 — IV 49% · EM ±8.0%Jul 03 — IV 51% · EM ±8.0%Jul 06 — IV 60% · EM ±8.3%Jul 07 — IV 66% · EM ±8.8%Jul 08 — IV 47% · EM ±5.9%Jul 09 — IV 65% · EM ±7.6%Jul 10 — IV 62% · EM ±6.9%Jul 13 — IV 68% · EM ±5.7%Jul 14 — IV 51% · EM ±3.7%Jul 15 — IV 106% · EM ±6.3%Jul 20 — IV 27% · EM ±6.3%Jul 21 — IV 30% · EM ±7.0%Jul 22 — IV 29% · EM ±6.6%Jul 23 — IV 45% · EM ±10.2%Jul 24 — IV 31% · EM ±6.9%Jul 27 — IV 41% · EM ±8.5%Jul 28 — IV 37% · EM ±7.5%Jul 29 — IV 32% · EM ±6.3%Jul 30 — IV 32% · EM ±6.3%Jul 31 — IV 31% · EM ±6.0%Aug 03 — IV 34% · EM ±6.0%Aug 04 — IV 38% · EM ±6.6%Aug 05 — IV 44% · EM ±7.3%Aug 06 — IV 44% · EM ±7.2%Aug 07 — IV 31% · EM ±4.8%Aug 10 — IV 40% · EM ±5.5%Aug 11 — IV 47% · EM ±6.2%Aug 12 — IV 49% · EM ±6.1%Aug 13 — IV 57% · EM ±6.8%Aug 14 — IV 59% · EM ±6.5%Aug 17 — IV 69% · EM ±5.8%Aug 18 — IV 78% · EM ±5.7%Aug 20 — IV 143% · EM ±6.0%Aug 24 — IV 31% · EM ±6.6%Aug 25 — IV 63% · EM ±12.9%Aug 26 — IV 48% · EM ±9.7%Aug 27 — IV 52% · EM ±10.2%Aug 28 — IV 51% · EM ±9.8%Aug 31 — IV 55% · EM ±9.7%Sep 01 — IV 30% · EM ±5.1%Sep 02 — IV 33% · EM ±5.5%Sep 03 — IV 54% · EM ±8.7%Sep 04 — IV 56% · EM ±8.7%Sep 07 — IV 63% · EM ±8.7%Sep 08 — IV 53% · EM ±7.1%Sep 10 — IV 51% · EM ±6.0%Sep 14 — IV 51% · EM ±4.3%Sep 16 — IV 103% · EM ±6.1%Sep 17 — IV 143% · EM ±6.0%Sep 21 — IV 36% · EM ±7.5%Sep 22 — IV 48% · EM ±9.9%Sep 23 — IV 56% · EM ±11.2%Sep 24 — IV 58% · EM ±11.3%Sep 25 — IV 61% · EM ±11.7%Sep 28 — IV 80% · EM ±14.2%Sep 29 — IV 72% · EM ±12.3%Sep 30 — IV 67% · EM ±11.2%Oct 01 — IV 57% · EM ±9.3%Oct 02 — IV 56% · EM ±8.7%Oct 06 — IV 83% · EM ±10.9%Oct 07 — IV 86% · EM ±10.8%Oct 08 — IV 91% · EM ±10.8%

Sector peers

TOWN
Towne Bank
$2.6B $36.61+2.2%
NBTB
NBT Bancorp Inc.
$2.6B $52.87+2.8%
BOH
Bank of Hawaii Corporation
$2.6B $70.60+2.4%
TRMK
Trustmark Corporation
$2.6B $46.31+2.2%
BANC
Banc of California, Inc.
$2.7B $17.92+3.2%
CUBI
Customers Bancorp, Inc
$2.5B $84.54+10.8%

FBK earnings FAQ

What is FBK's expected move for earnings?

Options currently price a move of about ±10.8%, or $5.76 per share either way from $53.46.

How does FBK stock usually react to earnings?

Across the last 5 reports the average next-day move was ±3.1%, up 2 times and down 3 times.

What is FBK's implied volatility?

FBK's at-the-money implied volatility is about 91% based on the latest options snapshot.

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