TORVANTA
Other · S&P 500 · data as of 2026-10-05

FBK stock analysis: FBK

FBK (FBK) is an S&P 500 company in Other. It grades strongest on growth.

The model's view of FBK · subscribers

Where FBK ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with FBK · updated 2026-10-05 · from prices and SEC filings

FBK price performance

FBK against the S&P 500, one year
+0%+10%+20%S&P 500 +18%FBK -4%2025-09-292026-10-05
Year to date-4.7%S&P 500 +14.5% · behind by 19.2 pts
1 year-8.3%S&P 500 +17.0% · behind by 25.4 pts
3 years+88.6%S&P 500 +89.3% · behind by 0.7 pts
5 years+28.5%S&P 500 +91.3% · behind by 62.8 pts

Total returns with dividends reinvested.

FBK factor grades

Each grade compares FBK with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B+ValueP/E 13.9x (industry 20.1x)FCF yield 7.6% (industry 6.0%)
A-GrowthEPS growth +95% (industry +10%)
–Profitability
CMomentum12-month change -8%From 52-wk high -15%

FBK in plain numbers

FBK key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.6B
Revenue growth (y/y)n/a
Free-cash-flow yield7.6%
Dividend yield1.6%
Next earnings (expected)2026-10-13
Valuation measures
Market value$2.6B
Enterprise value$1.5B
P/E (trailing)13.9x
Forward P/E (Torvanta estimate)10.4x
PEG (Torvanta estimate)0.31
Price / book1.4x
Financial highlights
Net income, last 12 months$196.5M
EPS, last 12 months (GAAP)$3.77
Return on equity11.1%
Cash$1.1B
Free cash flow, last 12 months$199.9M

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

FBK earnings trends

Revenue vs earnings
$0$14.7M$29.3M$44.0M$58.6MSep 2024 Net income: $10.2MDec 2024 Net income: $37.9MMar 2025 Net income: $39.4MJun 2025 Net income: $2.9MSep 2025 Net income: $23.4MDec 2025 Net income: $57.0MMar 2026 Net income: $57.5MJun 2026 Net income: $58.6MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.3$0.6$0.9$1.1Sep 2024 EPS (GAAP, diluted): $0.2Dec 2024 EPS (GAAP, diluted): $0.8Mar 2025 EPS (GAAP, diluted): $0.8Jun 2025 EPS (GAAP, diluted): $0.1Sep 2025 EPS (GAAP, diluted): $0.4Dec 2025 EPS (GAAP, diluted): $1.1Mar 2026 EPS (GAAP, diluted): $1.1Jun 2026 EPS (GAAP, diluted): $1.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +95% · Dec 2025 +37% · Mar 2026 +31% · Jun 2026 +1783%

From the company's 10-Q and 10-K filings with the SEC.

FBK financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Net income$190.3M$124.6M$120.2M$116.0M$122.6M
EPS (GAAP)$3.96$2.64$2.57$2.47$2.44
Free cash flow$47.0M$778.7M$190.8M$132.3M$147.0M

FBK earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-13$1.13+1783%n/a+3.4%
2026-04-13$1.10+31%n/a-2.6%
2026-01-21$1.11+37%n/a+2.1%
2025-10-14$0.43+95%n/a+0.7%
2025-07-14$0.06-93%n/a-2.4%
2025-04-14$0.84+42%n/a-1.2%

About FBK

HeadquartersNashville, TN
Industry (SEC code)State Commercial Banks
Fiscal year endsDecember 31
Incorporated inTN
Listed onNYSE
FormerlyFirst South Bancorp, Inc.

From the company's SEC registration record.

Companies similar to FBK

CompanyMarket valueP/ERevenue growthOperating margin12-month change
FBK FBK$2.6B13.9xn/an/a-8%
SHAK SHAK$2.6B66.4x+17%3.6%-36%compare
PRVA PRVA$2.6B97.4x+24%1.9%-15%compare
TRMK TRMK$2.6B11.6xn/an/a+18%compare
BCC BCC$2.6B25.3x-2%2.5%-2%
HGV HGV$2.6B19.5x+5%n/a-22%
ACHC ACHC$2.7Bn/a+7%n/a+6%

All Other stock ratings

Frequently asked questions

Is FBK stock a buy?

Torvanta does not tell individuals what to buy. Its grades for FBK are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is FBK's P/E ratio?

FBK trades at about 13.9 times its last 12 months of GAAP earnings reported to the SEC, and about 10.4 times Torvanta's own estimate of the next 12 months.

When does FBK report earnings next?

Based on its filing history, Torvanta expects FBK to report around 2026-10-13.

Does FBK pay a dividend?

Yes. Its dividend yield is about 1.6%, and it has raised its dividend 7 years in a row.

How has FBK performed against the S&P 500?

Over the past year FBK returned -8.3%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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