Fb Financial Corp Stock Retained Earnings
| FBK Stock | USD 35.64 0.51 1.41% |
FB Financial Corp fundamentals help investors to digest information that contributes to FB Financial's financial success or failures. It also enables traders to predict the movement of FBK Stock. The fundamental analysis module provides a way to measure FB Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FB Financial stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 678.4 M | 712.3 M | |
| Retained Earnings Total Equity | 559.7 M | 286 M |
FBK | Retained Earnings |
FB Financial Corp Company Retained Earnings Analysis
FB Financial's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current FB Financial Retained Earnings | 678.41 M |
Most of FB Financial's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FB Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FBK Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for FB Financial is extremely important. It helps to project a fair market value of FBK Stock properly, considering its historical fundamentals such as Retained Earnings. Since FB Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FB Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FB Financial's interrelated accounts and indicators.
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FBK Retained Earnings Historical Pattern
Today, most investors in FB Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FB Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FB Financial retained earnings as a starting point in their analysis.
FB Financial Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, FB Financial Corp has a Retained Earnings of 678.41 M. This is 95.55% lower than that of the Banks sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is 92.73% higher than that of the company.
FBK Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FB Financial's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FB Financial could also be used in its relative valuation, which is a method of valuing FB Financial by comparing valuation metrics of similar companies.FB Financial is currently under evaluation in retained earnings category among related companies.
FB Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of FB Financial from analyzing FB Financial's financial statements. These drivers represent accounts that assess FB Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FB Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.2B | 1.3B | 2.1B | 1.7B | 1.9B | 2.0B | |
| Enterprise Value | 1.5B | 403.4M | 626.9M | 1.4B | 1.6B | 1.7B |
FBK Fundamentals
| Return On Equity | 0.0785 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 46.9 M | |||
| Shares Owned By Insiders | 25.33 % | |||
| Shares Owned By Institutions | 66.65 % | |||
| Number Of Shares Shorted | 383.34 K | |||
| Price To Earning | 15.77 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 3.40 X | |||
| Revenue | 748.95 M | |||
| Gross Profit | 507.92 M | |||
| EBITDA | 3.64 M | |||
| Net Income | 120.24 M | |||
| Cash And Equivalents | 618.29 M | |||
| Cash Per Share | 13.18 X | |||
| Total Debt | 458.61 M | |||
| Debt To Equity | 8.88 % | |||
| Book Value Per Share | 31.55 X | |||
| Cash Flow From Operations | 211.07 M | |||
| Short Ratio | 3.63 X | |||
| Earnings Per Share | 2.57 X | |||
| Target Price | 40.0 | |||
| Number Of Employees | 1.59 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 1.7 B | |||
| Total Asset | 12.6 B | |||
| Retained Earnings | 678.41 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 12.6 B | |||
| Last Dividend Paid | 0.45 |
About FB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FB Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FB Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out FB Financial Piotroski F Score and FB Financial Altman Z Score analysis. Note that the FB Financial Corp information on this page should be used as a complementary analysis to other FB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for FBK Stock analysis
When running FB Financial's price analysis, check to measure FB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FB Financial is operating at the current time. Most of FB Financial's value examination focuses on studying past and present price action to predict the probability of FB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FB Financial's price. Additionally, you may evaluate how the addition of FB Financial to your portfolios can decrease your overall portfolio volatility.
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Is FB Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FB Financial. If investors know FBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 0.45 | Earnings Share 2.57 | Revenue Per Share 9.724 | Quarterly Revenue Growth (0.16) |
The market value of FB Financial Corp is measured differently than its book value, which is the value of FBK that is recorded on the company's balance sheet. Investors also form their own opinion of FB Financial's value that differs from its market value or its book value, called intrinsic value, which is FB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FB Financial's market value can be influenced by many factors that don't directly affect FB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if FB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.