Why FBK Stock advanced +1.42% Today — RQD Quant Desk Flash

$53.69 +1.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

FB Financial Corporation (FBK) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $2.68B
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RQD QUANT TACHOMETERHOLD / WATCH • C+
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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B-
Cash (13)Whales (11)SEC (13)Macro (15)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$66 Bull$56 Base$44 Bear
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FBK)Realized 20D OHLCV Swing Band: ±4%
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Why FBK Stock advanced +1.42% Today — RQD Quant Desk Flash

FB Financial Corporation (FBK) advanced +1.42% to $53.69, trading at 33% of its 52-week range ($49.24 – $62.66). Solid steady margins (6% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 33% of its 52-week range ($49.24 – $62.66) with RSI-14 at 53.5 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±4% around $53.69 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $147.0M annual free cash flow.
Live FBK Headlines & Catalysts
CATALYSTYahoo • 3d ago
1 growth stock with all-star potential and 2 that underwhelm

Growth is a hallmark of all great companies, but the laws of gravity eventually take hold. Those who rode the COVID boom and ensuing tech selloff in 2022 will surely remember that the market’s punishment can be swift and

CATALYSTYahoo • 9d ago
FB Financial Corporation Declares Regular Quarterly Dividend

NASHVILLE, Tenn., October 22, 2026--FB Financial Corporation (NYSE: FBK) announced today that its board of directors declared a quarterly cash dividend of $0.21 per share. The dividend is payable on November 24, 2026, to

MARKET WIREYahoo • 10d ago
First BanCorp (FBP) Q3 Earnings Surpass Estimates

First BanCorp (FBP) delivered earnings and revenue surprises of +8.62% and -3.75%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?

CATALYSTYahoo • 11d ago
Jack Henry Announces 2026 Cobalt Award Winners

Jack Henry® (Nasdaq: JKHY) is proud to announce the winners of the 2026 Cobalt Awards – six financial institutions and fintechs that are using innovation, integration, and technology to create meaningful impact for the c

CATALYSTYahoo • 13d ago
Are You Looking for a High-Growth Dividend Stock?

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does First BanCorp (FBP) have what it takes? Let's find out.

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FBK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.70%⚡ TESTING RESISTANCE
2026-10-30O $53.96H $53.96L $53.32C $53.69VOL 257.5K
RES: $53.91SUP: $48.64SMA50: $53.96SMA200: $55.38
$63.56$59.79$56.03$52.27$48.50RES $53.91SUP $48.64$53.692026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FBK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.6%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FBK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FBK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FBK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FBK)

Financials Rank #246 of 1096 ⚔️ FBNC vs FBK Full Matrix →

1. Head-to-Head Financials Peer Comparison (FBK vs. FBNC, TOWN, NBTB, TRMK)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, FB Financial Corporation (FBK) ranks #246 by composite RQD confidence (67/100, grade C+) and #384 by equity capitalization ($2.68B). Within this direct 5-issuer industry benchmark cohort, TRMK leads on earnings valuation at 11.6x trailing P/E, while TRMK leads on capital efficiency and profitability with 10.6% ROIC and — gross margin. NBTB currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with FBK at 67/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FBK ACTIVE
FB Financial Corporation
C+ 67/100 21.9x — 6.3% +1.42% $2.68B Benchmark Subject
FBNC
First Bancorp
B- 70/100 23.9x — 6.7% +1.37% $2.66B /fbnc-vs-fbk →
TOWN
TowneBank
D 51/100 — — — +1.00% $2.72B /town-vs-fbk →
NBTB
NBT Bancorp Inc.
B 74/100 16.3x — 8.9% +1.92% $2.75B /nbtb-vs-fbk →
TRMK
Trustmark Corporation
B- 70/100 11.6x — 10.6% -0.36% $2.60B /trmk-vs-fbk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001649749

In its most recent audited fiscal period (FY2025, filed 2025-12-31), FB Financial Corporation (FBK) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $122.6M, operating cash flow of $155.9M, and free cash flow of $147.0M (+11.2% YoY). On the balance sheet, FBK closed FY2025 with $16.30B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $122.6M $155.9M $147.0M $16.30B —
FY2024 (FY) 2024-12-31 $0 $116.0M $138.8M $132.3M $13.16B —
FY2023 (FY) 2023-12-31 $0 $120.2M $211.1M $211.1M — —

3. FBK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FBK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, FB Financial Corporation (NYSE: FBK) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $53.69 (+1.42% 1D, market cap $2.68B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, FBK ranks #246 in composite RQD confidence.

How does FBK compare to FBNC and TOWN in the Financials sector?

Within the Financials sector (Major Banks), FBK carries a Roarable C+ (67/100 RQD), trailing P/E of 21.9x, gross margin of —, and ROIC of 6.3%. By comparison, FBNC (First Bancorp) holds a B- grade (70/100 RQD, P/E 23.9x, ROIC 6.7%, cap $2.66B) and TOWN (TowneBank) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $2.72B). Among the 5-stock peer group, TRMK leads on earnings multiple (11.6x) while TRMK leads on capital efficiency (10.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FBK?

Per FBK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001649749), FB Financial Corporation generated $0 in revenue, $122.6M in net income, and $147.0M in free cash flow against $16.30B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FBK trading relative to its 50-day, 200-day, and 52-week technical levels?

FBK last traded at $53.69 (+1.42% on volume of 254,446 shares), positioning the stock -0.50% below its 50-day simple moving average ($53.96) and -3.05% below its 200-day simple moving average ($55.38). Across its 52-week range of $49.24 to $62.66, FBK sits at the 33.2% percentile with a 14-day RSI of 53.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.0% ($51.54 to $55.84).

FBK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is FBK stock moving today?

Why FBK Stock advanced +1.42% Today — RQD Quant Desk Flash. Solid steady margins (6% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.

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