Event-Driven Stocks

FB Financial Corp

FBKNYSE

Financials · State Commercial Banks · TN · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income
Net income$122.6M$116.0M$120.2M$124.6M$190.3M$63.6M
Total assets$16.30B$13.16B$12.60B$12.85B$12.60B$11.21B
Total liabilities$14.35B$11.59B$11.15B$11.52B$11.16B$9.92B
Equity$1.95B$1.57B$1.45B$1.33B$1.43B$1.29B
EPS (diluted)$2.45$2.48$2.57$2.64$3.97$1.67
Shares out.46.7M46.9M46.6M47.6M47.3M31.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
6.3%
Return on assets
0.8%
Return on capital (ROCE)
Liabilities / assets
88.0%
Debt / equity
7.37×
Book value / share
$41.74
Revenue growth (YoY)
Net income growth (YoY)
5.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.2%clean
Piotroski F-Score
5/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
11 acquisitions1 disposalsnet 24,000 shares · last 12
InsiderDateTypeSharesPrice
Johnson R MiltonDirectorMay 22, 2026Grant1,329$0.00
Carpenter William F IiiDirectorMay 22, 2026Grant1,329$0.00
Jubran Raja J.DirectorMay 22, 2026Grant1,329$0.00
Holmes Christopher TOfficer — President and CEOApr 13, 2026Gift38,619$0.00
Cross James W IvDirectorMay 22, 2026Grant1,329$0.00
Exum James L.DirectorMay 22, 2026Grant1,329$0.00
Pinson Charles WrightDirectorMay 22, 2026Grant1,329$0.00
Reynolds Emily J.DirectorMay 22, 2026Grant1,329$0.00
Ingram Orrin H IiDirectorMay 22, 2026Grant1,329$0.00
Clark AgeniaDirectorMay 22, 2026Grant1,329$0.00
Smith J. Henry IvDirectorMay 22, 2026Grant1,329$0.00
Sullivan Melody J.DirectorMay 22, 2026Grant1,329$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.7M6.7-0.9%
Apr 30, 20261.7M6.2+1.9%
Apr 15, 20261.7M4.5-5.5%
Mar 31, 20261.8M4.7+16.3%
Mar 13, 20261.5M5.1-2.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)