FB Financial Corp(FBK)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
FBK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for FB Financial Corp (FBK), a Financials sector company. FBK is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), FB Financial Corp reports quarterly revenue of $172.3M, net income of $57.5M, an operating margin of 43.0%. Top institutional holders of FBK by reported 13-F value include BlackRock,, STATE STREET, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. FBK trades on the NYSE exchange and files with the SEC under CIK 1649749. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FBK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for FB Financial Corp directly from SEC EDGAR.
Revenue
Q1 2026
$172.3M
Net Income
Q1 2026
$57.5M
Free Cash Flow
Q1 2026
$29.3M
Operating Margin
Q1 2026
43.0%
ROIC
Q1 2026
3.4%
D/E Ratio
Q1 2026
0.11
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-39.0% YoYEPS (Diluted)
-37.5% YoYTotal Assets
+4.4% YoYTotal Debt
+2.9% YoYOp. Cash Flow
+152.8% YoY| Metric | FY 2024 | FY 2021 | FY 2017 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Net Income | $116.0M -39.0% | $190.3M +263.2% | $52.4M +9.5% | $47.9M +47.4% | $32.5M | — |
| EPS (Diluted) | $2.48 -37.5% | $3.97 +113.4% | $1.86 +6566.7% | $0.03 +47.6% | $0.02 | — |
| Total Assets | $13.16B +4.4% | $12.60B +166.5% | $4.73B +63.1% | $2.90B +19.4% | $2.43B | — |
| Total Debt | $176.8M +2.9% | $171.8M -50.6% | $347.6M +365.8% | $74.6M | — | — |
| Operating Cash Flow | $138.8M +152.8% | $54.9M +46.0% | $37.6M | — | — | — |
AI Insight: FBK Ratio Trends
FBK's Q1 2026 ROIC of 13.6% marks the strongest quarter in two years, recovering from Q2 2025's negative return.
• ROIC surged from 5.4% in Q3 2025 to 13.6% in Q1 2026, highest level since Q4 2024's 11.5%.
• ROE rebounded to 11.7% in Q1 2026 from 4.7% in Q3 2025, signaling improved profitability.
• D/E ratio remains stable at 0.11 in Q1 2026, maintaining conservative leverage throughout 2025–2026.
⚠ Q2 2025 saw ROIC collapse to -2.2% and ROE fall to 0.7%—investigate root cause and recurrence risk.
⚠ TTM ROE of 7.1% lags Q1 2026's 11.7%, reflecting Q2 2025 drag; monitor earnings stabilization.
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Available Research
13F Pro tracks comprehensive data for FB Financial Corp including:
Top Institutional Holders of FBK
BlackRock, Inc.
$317.9M6,121,353 shSTATE STREET CORP
$117.7M2,266,005 shDIMENSIONAL FUND ADVISORS LP
$103.9M2,000,484 shVANGUARD CAPITAL MANAGEMENT LLC
$97.9M1,884,390 shWESTWOOD HOLDINGS GROUP INC
$65.5M1,261,519 shWELLINGTON MANAGEMENT GROUP LLP
$58.6M1,129,100 shGEODE CAPITAL MANAGEMENT, LLC
$54.1M1,040,742 shDEPRINCE RACE & ZOLLO INC
$53.8M1,036,393 shLOOMIS SAYLES & CO L P
$47.4M912,604 shVANGUARD PORTFOLIO MANAGEMENT LLC
$41.0M789,869 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $317.9M | 6,121,353 |
| STATE STREET CORP | $117.7M | 2,266,005 |
| DIMENSIONAL FUND ADVISORS LP | $103.9M | 2,000,484 |
| VANGUARD CAPITAL MANAGEMENT LLC | $97.9M | 1,884,390 |
| WESTWOOD HOLDINGS GROUP INC | $65.5M | 1,261,519 |
| WELLINGTON MANAGEMENT GROUP LLP | $58.6M | 1,129,100 |
| GEODE CAPITAL MANAGEMENT, LLC | $54.1M | 1,040,742 |
| DEPRINCE RACE & ZOLLO INC | $53.8M | 1,036,393 |
| LOOMIS SAYLES & CO L P | $47.4M | 912,604 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41.0M | 789,869 |
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Popular Research
Is FBK a good stock to buy?
13F Pro's AI-powered analysis of FB Financial Corp (FBK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FBK are available on the FBK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FBK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FBK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of FB Financial Corp's investment landscape.