Key Drivers
- High margins
- Net cash
- Low turnover
AIAI Summary
FBK has shifted from a growth story to a margin-and-capital-deployment play where merger-driven NIM accretion and liability optimization are the primary upside drivers—investors should watch delivery of 2026 synergies and deposit-cost reductions (NIM staying ≥3.80%) as the make-or-break triggers, with failure to hit those targets or a break below ~$50.9 signaling meaningful downside.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High margins
- •Net cash
- •Low turnover
FBK is highly cash-generative and low-leverage with strong margins but suffers from low ROE and very low asset turnover that limit capital efficiency.
Price Behavior
Key Price Behavior Insights:
- •Short-term decline
- •Below moving average
- •Support cluster
FBK has dropped ~13–14% from $59.08 to $50.92 over the last month, trading ~4.8% below its last-month mean (~$53.50) with near-term support at $51–51.5 and resistance at $59–61, while a break below $50.90 would deepen the short-term downtrend.
~13–14% decline from $59.08 to $50.92 over the last month indicating clear short-term downtrend
Sentiment & News
Key News Insights:
- •Consensus Moderate Buy
- •4 buy / 2 hold
- •Average 1‑yr target
Six brokerages assign FB Financial (FBK) a consensus "Moderate Buy"—four buy ratings and two holds—indicating modestly positive but mixed analyst sentiment and an unspecified average one‑year target price.
Modest analyst optimism could provide mild upward support for FBK shares, but the mixed buy/hold split limits conviction for a strong rally
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