OakChart

FB Financial Corp

FBKFinancial·Banks - Regional·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

54.900.00 (0.00%)
2026-11-11 22:34 CET
Market cap
2,691.43 USD m
Revenue, TTM
- USD m
Net income, TTM
233.35 USD m
Free cash flow, TTM
172.53 USD m
EPS diluted, TTM
4.51
P/E
12.18
Compare

Price

FBK against its 20, 50 and 200-day averages
2050200missearnings
50.0055.0060.001.7M3.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FBKclose 54.9020-day 53.6150-day 53.54200-day 55.2054.9052w high52w low

12.4% under the 52-week high of 62.66 on 13 Aug 2026. 52-week low 49.24 on 9 Mar 2026. Last 15 sessions, 9.2% high to low

Volume 0.46× normal · the line is the 50-bar volume average

Profile

FBK
52-week range, 42% of the way up
49.2462.65

FB Financial Corp. is a bank holding company, which provides commercial and consumer banking services to clients in select markets primarily in Tennessee, North Alabama, and North Georgia through its subsidiary. It operates through the following business segments: Banking and Mortgage. The Banking segments deals with interest on loans and investments, loan-related fees, originations in banking footprint, investment services, and deposit-related fees. The Mortgage segment originates from fees and gains on sales in the secondary market of mortgage loans that originate outside banking footprint or through internet delivery channels and from servicing. The company was founded by James W. Ayers in 1906 and is headquartered in Nashville, TN.

IndexRUT
Employees1594
IPOSep 16, 2016
Beta0.96
ATR, 14d1.32
Rel volume0.46
Short float5.48%
Insider own2.48%
Inst own85.72%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.69B
Enterprise Value-
Income233.35M
Sales1.04B
Book/sh39.11
Cash/sh-
Dividend Est.0.79 (1.44%)
Dividend TTM0.84 (1.53%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y13.48% 16.12%
Payout31.03%
Employees1594
IPOSep 16, 2016

Ratios

P/E12.18
Forward P/E10.86
PEG0.94
P/S2.60
P/B1.40
P/C-
P/FCF15.60
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.08
Debt/Eq0.17
LT Debt/Eq0.16
Option/ShortYes / Yes

Earnings

EPS (ttm)4.51
EPS next Y5.05
EPS next Q1.19
EPS this Y16.92%
EPS next Y8.33%
EPS next 5Y11.54%
EPS past 3/5Y-2.43% 7.96%
Sales past 3/5Y10.21% 8.87%
EPS Y/Y TTM110.85%
Sales Y/Y TTM27.18%
EPS Q/Q176.36%
Sales Q/Q3.14%
EarningsOct 13 BMO
EPS/Sales Surpr.0.18% -3.90%

Ownership

Insider Own2.48%
Insider Trans1.85%
Inst Own85.72%
Inst Trans4.61%
ROA1.40%
ROE11.93%
ROIC10.42%
Gross Margin-
Oper. Margin28.95%
Profit Margin22.50%
SMA202.41%
SMA502.54%
SMA200-0.55%
Trades-

Technical

Shs Outstand49.44M
Shs Float47.81M
Short Float5.48%
Short Ratio5.49
Short Interest2.62M
52W High62.65 -12.38%
52W Low49.24 11.49%
Volatility3.12% 2.28%
ATR (14)1.32
RSI (14)57.14
Beta0.96
Rel Volume0.46
Avg Volume476.95K
Volume219,305

Performance

Perf Week-1.45%
Perf Month8.24%
Perf Quarter-11.57%
Perf Half Y6.91%
Perf YTD-1.61%
Perf Year-0.99%
Perf 3Y79.06%
Perf 5Y15.19%
Perf 10Y146.74%
Recom1.00
Target Price63.38
Prev Close54.90
Price54.90
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 25, 2026InitiatedTThe Benchmark CompanyBuy$64+16.6%
Apr 27, 2026ReiteratedHHovde GroupOutperform$66 → $63+14.8%
Apr 07, 2026UpgradeRRaymond JamesMkt Perform → Strong Buy$62+12.9%
Apr 02, 2026UpgradePPiper SandlerNeutral → Overweight$65+18.4%
Jan 23, 2026DowngradePPiper SandlerOverweight → Neutral$65+18.4%
Sep 10, 2025InitiatedCCantor FitzgeraldOverweight$61+11.1%
Jul 11, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$58+5.6%
Apr 01, 2025UpgradeHHovde GroupMarket Perform → Outperform$60 → $59+7.5%
Mar 11, 2025UpgradePPiper SandlerNeutral → Overweight$58+5.6%
Nov 18, 2024DowngradeHHovde GroupOutperform → Market Perform$60+9.3%

Peers

Mkt cap
TickerCompanyMkt cap
PNFPPinnacle Financial Partners Inc15.39B
FHNFirst Horizon Corp11.08B
SMBKSmartFinancial Inc820.62M
RNSTRenasant Corp3.63B
UCBUnited Community Banks Inc4.48B
SFNCSimmons First National Corp3.39B
TRMKTrustmark Corp2.63B
HOMBHome Bancshares Inc6.00B
SYBTStock Yards Bancorp Inc2.47B
ABCBAmeris Bancorp5.56B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
INGRAM ORRIN H IIDirectorOct 20 '26Buy52.8829,0811,537,788124,391Oct 21 07:24 PM
JOYCE LYNN JChief Accounting OfficerJul 15 '26Sale59.037,000413,21041,269Jul 16 02:52 PM
JOYCE LYNN JOfficerJul 15 '26Proposed Sale59.037,000413,202Jul 15 04:56 PM
McPherson James Austin10% OwnerJan 15 '26Sale60.068,500510,5109,484Jan 20 08:57 PM
Clark AgeniaDirectorDec 11 '25Sale59.181,21071,60812,839Dec 12 03:18 PM
Clark AgeniaDirectorDec 11 '25Proposed Sale59.101,21071,511Dec 11 04:53 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 192

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-131.2101.2081.200174.49181.578
2026Q22026-07-131.1401.1451.135174.75177.458
2026Q12026-04-131.1201.1091.102172.34175.37
2025Q42026-01-211.1601.1231.074178.6175.986
2025Q32025-10-141.0700.9600.433173.88167.757
2025Q22025-07-140.8800.8820.063137.41136.516
2025Q12025-04-140.8500.8350.837130.67131.866
2024Q42025-01-210.8500.8360.808130.38131.146
2024Q32024-10-150.8600.7980.218129.69128.266
2024Q22024-07-150.8400.7550.853128.22123.237
2024Q12024-04-150.8500.6980.595107.45120.27
2023Q42024-01-160.7700.6980.626116.43122.187
2023Q32023-10-160.7100.6910.409123.17122.958
2023Q22023-07-170.7700.6480.754125.7127.657
2023Q12023-04-170.7600.7130.778127.24131.057
2022Q42023-01-170.8500.7880.811131.54136.838

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.1402.0401.858298.95292.03
2018FY2.6102.6822.549342.61341.46
2019FY2.8302.7932.655362.83357.85
2020FY3.7303.2761.670566.36556.44
2021FY3.7803.6883.968565.9571.08
2022FY2.9102.8482.637535.72539.84
2023FY3.0102.9422.568477.96496.61
2024FY3.4003.3872.476495.76512.52
2025FY3.9903.8672.450620.56610.17
2026FY-4.665--704.41
2027FY-5.054--748.12
2028FY-5.537--800.34

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-13605179.45177.9181.5
2026Q4S2026-09-30600183.88182.1186.05
2026Q4S2026-09-27600183.79181.6186.05
2026Q4S2026-09-21601183.79181.6186.05
2026Q4S2026-09-15601183.63181.25186.05
2026Q4S2026-09-13602183.63181.25186.05
2026Q4S2026-07-23603183.63181.25186.05
2026Q4S2026-07-14703184.19181.25187.52
2026Q4S2026-07-08702184.67180.84187.52
2026Q4S2026-07-02703184.67180.84187.52
2026Q4S2026-06-30702185.04182.7187.52
2026Q4S2026-06-28701185.48182.7189.24
2026Q4S2026-06-23703185.48182.7189.24
2026Q4S2026-06-16603185.76182.7189.24

Estimate history

EPS, annual1.8582.5492.6551.673.9682.6372.5682.4762.4494.5072
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2180.8080.8370.0630.4331.0741.1021.1351.197
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual302.901378.15398.787565.976645.71646.599748.55765.33865.5511037.1
Period201720182019202020212022202320242025TTM
Sales, quarterly163.639212.733195.394146.868260.454262.835250.521255.105268.642
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual30.53630.72531.03447.22147.54946.73846.84946.66351.75249.443
Period201720182019202020212022202320242025MRQ
Shares, quarterly46.65846.66346.51545.80853.45751.75251.41849.97749.443
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income926.13833.93725.54678.41481.42385.00314.64282.54239.57
Total Interest Expense331.45317.83309.04271.1969.1937.6348.9956.5035.50
Net Interest Income594.69516.10416.50407.22412.24347.37265.66226.04204.07
Loan Loss Provision15.8043.2812.002.5418.98-40.99107.977.055.40
Net Interest Income After Loan Loss Provision578.89472.82404.50404.68393.25388.36157.69218.98198.67
Non-Interest Income110.9731.6239.7970.14165.18260.71251.33116.25138.58
Non-Interest Expense389.65341.86297.62322.76386.05406.35291.68220.31229.80
Operating Income300.21162.59146.67152.06172.38242.73117.34114.92107.45
Unusual Expense6.0624.070.001.7712.800.0034.885.381.59
Net Income Before Taxes294.15138.52146.67150.29159.57243.0582.46109.54105.85
Income Taxes60.7815.8830.6230.0535.0052.7518.8325.7325.62
Consolidated Net Income233.37122.64116.05120.24124.57190.3063.6383.8179.81
Net Income From Continuing Operations233.35122.62116.03120.22124.56190.2863.6283.8179.81
Net Income233.35122.62116.03120.22124.56190.2863.6283.3779.81
EPS (Recurring)4.722.792.482.592.833.972.312.772.58
EPS (Basic, Before Extraordinaries)4.542.462.482.572.644.011.692.702.60
EPS (Diluted)4.512.452.482.572.643.971.672.652.55
Non-Operating Income (Expense)0.000.000.000.000.000.320.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-0.43
Stock Option Compensation Expense11.0113.677.498.207.797.517.465.175.87
Price To Earnings Ratio12.1812.1822.4714.4812.7111.0522.5214.9213.74
Price To Sales Ratio2.513.233.152.492.643.252.343.122.90
Operating Margin28.9518.7819.1620.3126.6637.5920.7328.8228.41
Net Margin22.5014.1715.1616.0619.2629.4711.2420.9121.10
Shares Outstanding49.4451.7546.6646.8546.7447.5547.2231.0330.72
Market Capitalization2,691.432,691.432,403.561,866.711,696.052,090.731,639.211,224.601,075.71

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income236.11229.44225.35235.24236.90182.08179.71186.37
Total Interest Expense86.1680.4779.3985.4389.6670.6772.0677.99
Net Interest Income149.95148.97145.97149.80147.24111.42107.64108.38
Loan Loss Provision1.4210.123.021.2334.425.342.297.08
Net Interest Income After Loan Loss Provision148.52138.86142.94148.57112.82106.08105.35101.30
Non-Interest Income32.5325.6725.1727.6023.56-35.2215.6926.36
Non-Interest Expense104.0391.3792.51101.7490.4577.8671.8081.82
Operating Income77.0373.1675.6074.4345.92-7.0049.2345.84
Unusual Expense0.000.001.454.6116.322.730.400.00
Net Income Before Taxes77.0373.1674.1569.8229.60-9.7348.8350.12
Income Taxes16.8314.5016.6312.836.23-12.659.4712.23
Consolidated Net Income60.2058.6657.5356.9823.382.9239.3637.89
Net Income From Continuing Operations60.2058.6557.5356.9823.382.9139.3637.89
Net Income60.2058.6557.5356.9823.382.9139.3637.89
EPS (Recurring)1.201.131.121.130.640.100.84-
EPS (Basic, Before Extraordinaries)1.211.141.111.080.440.060.840.81
EPS (Diluted)1.201.131.101.070.430.060.840.81
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.241.014.244.542.972.363.821.76
Price To Earnings Ratio12.1820.7221.5826.0528.9316.6718.7322.47
Price To Sales Ratio2.512.782.953.423.692.912.813.16
Operating Margin28.6728.6830.1828.3217.63-4.7725.2021.55
Net Margin22.4122.9922.9621.688.971.9820.1417.81
Shares Outstanding49.4449.9851.4251.7553.4645.8146.5146.66
Market Capitalization2,691.432,851.832,688.292,983.213,001.542,075.092,164.002,403.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks196.21120.15146.54259.8791.33110.9948.8138.3829.83
Investments2,786.572,694.222,312.372,534.044,258.893,442.131,176.931,053.241,182.10
Net Loans12,197.649,450.449,258.469,164.027,479.106,912.574,378.503,638.583,142.87
Investment in Unconsolidated Affiliates17.6119.970.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets6.014.413.195.799.7812.1118.9412.6416.44
Net Property, Plant & Equipment231.62196.86210.03206.36185.43194.65122.6786.8881.58
Interest Receivables58.5649.6152.7245.6838.5343.6017.0814.5013.07
Deferred Tax Assets117.60115.78126.78139.210.0016.4026.6119.7317.77
Other Intangible Assets793.25600.22589.47589.58534.63474.88361.99292.53261.82
Total Assets16,405.0813,251.6612,699.5612,944.5512,597.6911,207.336,151.535,156.494,745.48
Total Deposits13,909.9611,210.4310,548.2910,855.8310,836.909,458.044,934.944,171.723,664.39
Total Debt273.32236.81458.61485.43218.15293.51340.20227.78347.60
Long Term Debt164.34183.27320.04189.07170.07238.16210.9932.6333.59
Provision for Risks Charges16.899.1311.8227.0130.0411.144.844.534.90
Deferred Tax Liabilities104.7894.1895.1596.806.820.0047.0936.3929.63
Other Liabilities151.86133.47130.80153.9673.09153.2662.1244.22102.24
Total Liabilities14,456.8211,684.0311,244.6711,619.0311,164.999,915.955,389.204,484.634,148.75
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,948.161,567.541,454.791,325.421,432.601,291.29762.33671.86596.73
Total Shareholders Equity1,948.161,567.541,454.791,325.421,432.601,291.29762.33671.86596.73
Accumulated Minority Interest0.090.090.090.090.090.090.000.000.00
Total Equity1,948.261,567.631,454.891,325.521,432.691,291.38762.33671.86596.73
Total Liabilities & Stockholders Equity16,405.0813,251.6612,699.5612,944.5512,597.6911,207.336,151.535,156.494,745.48
Book Value Per Share37.6433.5931.0528.3630.1327.3524.5621.8719.54
Tangible Book Value Per Share30.2528.2425.6822.9024.6621.7118.4916.9814.50
Tier 1 Capital1,625.951,480.721,405.891,315.391,251.871,090.36602.41554.01472.38
Tier 2 Capital262.10241.22229.96212.96182.71268.5331.1428.9324.04
Full-Time Employees1,5941,4901,5911,7571,9621,8521,3991,3131,386
Price to Book Ratio1.401.541.361.321.451.271.611.602.24
Return on Assets0.830.890.940.981.600.731.481.611.30
Return on Equity6.987.688.659.0313.976.2011.6912.5811.30
Return on Invested Capital5.806.636.778.2211.874.168.6111.338.31
Current Ratio0.100.180.150.160.200.240.080.080.05

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations173.56171.50160.26216.67745.2596.67-257.8596.07251.28
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.43-15.63-21.46-5.6044.05-41.79-11.43-32.16-39.07
Cash from Operating Activities179.00155.86138.80211.07789.3154.88-269.2963.91212.21
Capital Expenditures-6.47-8.85-6.55-20.23-10.63-6.10-5.93-6.81-10.14
Net Assets From Acquisitions0.000.000.00-0.02-0.02-0.02-0.010.000.00
Sale of Fixed Assets and Businesses0.00372.001.010.120.880.00248.45172.310.36
Purchase or Sale of Investments-149.50155.54-86.8535.79-31.96-532.71-50.99-10.05-125.24
Purchase of Investments-442.07-421.49-915.43-202.05-242.89-847.21-424.97-151.43-205.86
Sale Or Maturity of Investments292.58577.02828.58237.84210.93314.51373.98141.3880.63
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources9.796.678.891.950.000.000.0029.1640.30
Cash from Investing Activities-1,068.04-32.48-294.00-55.23-1,744.13-849.57309.41-182.91-586.50
Cash Dividends Paid-42.34-37.89-31.78-28.06-24.50-21.58-14.26-10.04-6.14
Change in Capital Stock-222.13-155.02-11.82-4.22-38.77-6.120.980.801.20
Repurchase of Common Pref Stock-223.22-155.91-12.70-4.94-39.98-7.590.000.000.00
Sale of Common Pref Stock1.090.900.880.721.211.480.980.801.20
Proceedsfrom Stock Options1.090.900.880.721.211.480.980.801.20
Issuance or Reduction of Debt, Net43.05-44.56-225.26-23.18221.23-66.47-131.9567.33-119.82
Change in Long Term Debt0.00-130.93-130.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00-
Reduction of Long Term Debt0.00-130.93-130.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-4.92-3.50-2.03-3.60-2.62-70.16-1.95-6.10-2.66
Other Financing Activities Uses-4.92-3.50-2.03-3.60-3.01-70.16-1.95-6.10-2.66
Cash from Financing Activities626.70-9.97386.76-371.96184.121,274.541,045.09226.33379.90
Net Change in Cash-262.34113.41231.56-216.12-770.69479.841,085.22107.335.61
Free Cash Flow172.53147.01132.25190.84778.6848.78-275.2257.09202.06
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00-0.00
Price to Free Cash Flow19.9725.6024.0311.462.2677.28-26.425.60
Federal Home Loan Advances Increase (Decrease)--42.821.4424.45-26.42-0.98-0.52-2.540.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks157.81147.03159.88196.21154.29143.32
Investments2,845.782,863.672,895.292,786.572,844.862,615.36
Net Loans12,985.6012,671.5012,317.4912,197.6412,112.619,725.33
Investment in Unconsolidated Affiliates16.0416.5216.9917.6118.2418.80
Net Property, Plant & Equipment224.71227.59229.49231.62234.63195.01
Interest Receivables60.3758.7959.8458.5660.7650.39
Deferred Tax Assets---117.60--
Other Intangible Assets799.02805.45783.01793.25806.62603.04
Total Assets17,093.9916,796.1016,468.4416,405.0816,236.4613,354.24
Total Deposits14,666.0014,347.1714,076.8313,909.9613,812.9511,403.47
Total Debt321.61372.45272.29273.32276.30223.77
Long Term Debt305.11359.40254.86164.34166.47207.98
Provision for Risks Charges17.0516.6416.0916.8918.1313.60
Deferred Tax Liabilities---104.78--
Other Liabilities155.60123.21129.25151.86150.93102.18
Total Liabilities15,160.2514,859.4814,494.4714,456.8214,258.3211,743.01
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,933.651,936.531,973.871,948.161,978.041,611.13
Total Shareholders Equity1,933.651,936.531,973.871,948.161,978.041,611.13
Accumulated Minority Interest0.090.090.090.090.090.09
Total Equity1,933.741,936.621,973.971,948.261,978.141,611.22
Total Liabilities & Stockholders Equity17,093.9916,796.1016,468.4416,405.0816,236.4613,354.24
Book Value Per Share39.1138.7538.3937.6437.0035.17
Tangible Book Value Per Share31.5031.1931.0030.2529.8329.78
Tier 1 Capital1,645.991,621.571,656.461,625.951,662.381,459.29
Tier 2 Capital395.73268.34263.80262.10260.79245.18
Full-Time Employees---1,594--
Price to Book Ratio1.401.441.381.511.581.32
Return on Assets1.401.300.950.830.710.70
Return on Equity11.9311.087.876.985.855.81
Return on Invested Capital2.692.552.582.701.090.16
Current Ratio0.080.110.120.100.100.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-1.0698.6144.7931.2234.0196.06
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital20.74-23.12-13.7821.5913.71-24.28
Cash from Operating Activities19.6875.5031.0152.8147.7371.78
Capital Expenditures-1.44-1.66-1.74-1.63-2.15-3.41
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00370.150.02
Purchase or Sale of Investments-38.02-24.78-40.66-46.03-22.11249.89
Purchase of Investments-107.65-100.72-101.81-131.88-107.76-78.11
Sale Or Maturity of Investments69.6375.9561.1585.8585.65328.00
Other Uses0.000.000.000.000.000.00
Other Sources0.590.803.275.140.180.56
Cash from Investing Activities-347.95-395.11-157.11-167.88194.20140.84
Cash Dividends Paid-10.50-10.82-10.87-10.16-10.16-8.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-28.70-84.20-21.33-87.90-23.39-34.25
Repurchase of Common Pref Stock-29.29-84.20-21.84-87.90-23.87-34.25
Sale of Common Pref Stock0.590.000.510.000.470.00
Proceedsfrom Stock Options0.590.000.510.000.470.00
Issuance or Reduction of Debt, Net-46.00101.03-4.37-7.62-34.881.64
Change in Long Term Debt0.000.000.000.00-130.930.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-130.930.00
Net Financing Active Other Cash Flow-0.03-2.14-2.35-0.40-0.14-1.76
Other Financing Activities Uses-0.03-2.14-2.35-0.40-0.14-1.76
Cash from Financing Activities233.61274.20127.96-9.08-127.62158.40
Net Change in Cash-94.67-45.411.87-124.14114.30371.02
Free Cash Flow18.2473.8429.2751.1845.5868.38
Price to Free Cash Flow19.9718.1317.5527.1436.3524.31

Revenue breakdown

United States2024: 455.57M 2025: 560.01M
Banking2024: 402.41M 2025: 497.32M
Mortgage2024: 53.17M 2025: 62.69M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.48%2.6M47.8M470.59K
2026-10-156.09%2.9M48.2M478.01K
2026-09-306.25%3.0M48.7M440.88K
2026-09-154.45%2.2M48.7M380.98K
2026-08-314.00%1.9M48.7M369.25K
2026-08-143.92%1.9M48.8M378.62K
2026-07-313.75%1.8M48.8M368.08K
2026-07-154.26%2.1M50.3M344.96K
2026-06-304.30%2.2M50.3M337.43K
2026-06-153.89%2.0M50.3M323.56K
2026-05-293.63%1.8M50.3M313.55K
2026-05-153.94%1.7M43.3M308.02K
2026-04-303.98%1.7M43.2M304.63K
2026-04-153.85%1.7M43.8M318.42K
2026-03-314.08%1.8M43.8M298.41K
2026-03-133.51%1.5M43.8M301.68K
2026-02-273.61%1.6M43.8M299.13K
2026-02-133.47%1.6M45.2M308.80K
2026-01-303.61%1.6M45.2M314.43K
2026-01-153.58%1.6M45.2M313.46K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0023.6026.300.003.4910.000.000.974-0.0630.005
call35.0018.6021.0019.952.5750.000.000.925-0.1560.012
call40.0013.7016.0015.001.9791.000.000.880-0.1940.017
call45.009.0010.709.981.2801.000.000.840-0.1720.021
call50.004.705.204.920.55414.006.000.770-0.1340.026
call55.000.001.400.880.4284762.000.503-0.0920.034
call60.000.000.050.050.3378491.000.046-0.0160.008
call65.000.001.150.000.5570.000.000.028-0.0180.006
call70.000.002.150.000.7530.000.000.022-0.0190.004
call75.000.000.750.000.9270.000.000.018-0.0200.004
call80.000.002.150.001.0860.000.000.016-0.0210.003
put30.000.000.200.002.1720.000.00-0.025-0.0620.005
put35.000.002.150.002.2810.000.00-0.074-0.1540.012
put40.000.001.150.001.9900.000.00-0.120-0.1910.017
put45.000.001.150.371.4443.000.00-0.160-0.1690.021
put50.000.001.150.890.8386.000.00-0.214-0.1150.025
put55.000.051.804.370.5112.000.00-0.497-0.0880.034
put60.004.505.905.150.7253.000.00-0.949-0.0130.009
put65.009.4011.100.001.1550.000.00-0.971-0.0120.006
put70.0014.0016.400.001.5850.000.00-0.978-0.0130.004
put75.0019.0021.400.001.8540.000.00-0.981-0.0140.004
put80.0023.8026.400.002.0940.000.00-0.984-0.0140.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-30SCHEDULE 13GSEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-248-KCurrent report2026-09-21SEC
2026-09-23424B5SEC
2026-09-21FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-21305B2Application for designation of a new trustee under the Trust Indenture ActSEC
2026-09-21FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-21424B5SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-15144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-101.54M100
2026-090000
2026-080000
2026-0700413.21K1
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-0100510.51K1
2025-120071.61K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.22%
T. Rowe Price Investment Management, Inc.7.52%
STATE STREET CORP4.75%
VANGUARD CAPITAL MANAGEMENT LLC4.18%
DIMENSIONAL FUND ADVISORS LP4.10%
WESTWOOD HOLDINGS GROUP INC2.49%
GEODE CAPITAL MANAGEMENT, LLC2.43%
WELLINGTON MANAGEMENT GROUP LLP2.08%
LOOMIS SAYLES & CO L P1.69%
VANGUARD PORTFOLIO MANAGEMENT LLC1.62%

Funds

Fund% owned
EUPAC Fund32.98%
Capital World Growth & Income Fund18.91%
iShares Core S&P Small-Cap ETF4.70%
Virtus KAR International Small-Mid Cap Fund3.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.19%
T. Rowe Price Small-Cap Value Fund, Inc.2.41%
Goldman Sachs International Equity Insights Fund2.37%
iShares Russell 2000 ETF2.26%
Baillie Gifford International Alpha Fund2.13%
Avantis International Equity ETF1.85%

OakChart. FBK. Cached 15 minutes.