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
Why FBK Stock advanced +1.42% Today — RQD Quant Desk Flash
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
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.
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
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?
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
Financial services giant PNC (NYSE:PNC) met Wall Street’s revenue expectations in Q3 2026, with sales up 10.7% year on year to $6.62 billion. Its non-GAAP profit of $5.09 per share was 2.2% above analysts’ consensus esti
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.
Mortgage lending isn't just fee income; it's how the bank locks in high-quality deposit relationships and capital flexibility.
PNC delivered a third quarter that saw revenue growth but missed Wall Street’s top-line expectations, while adjusted earnings per share were slightly above consensus. Management attributed the results to continued strong
Scheduled RQD Strong Buys & Whale Accumulation Briefing (FBK Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
FBK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FBK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FBK. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FBK)
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 0001649749In 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 ENABLEDIs 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 × FREDWhy 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.