FBK

FB Financial Corporation Financial Services - Banking Investor Relations →

NO
28.0% ABOVE
↓ Approaching Was 31.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $42.00
14-Week RSI 60
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.86

FB Financial Corporation (FBK) closed at $53.75 as of 2026-06-19, trading 28.0% above its 200-week moving average of $42.00. The stock is currently moving closer to the line, down from 31.1% last week. The 14-week RSI sits at 60, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.86 ratio) is neutral — neither side is clearly dominating.

Over the past 461 weeks of data, FBK has crossed below its 200-week moving average 13 times. On average, these episodes lasted 9 weeks. Historically, investors who bought FBK at the start of these episodes saw an average one-year return of +7.0%.

With a market cap of $2.8 billion, FBK is a mid-cap stock. Return on equity stands at 7.9%. The stock trades at 1.4x book value.

Share count has increased 10.7% over three years, indicating dilution.

Over the past 8.9 years, a hypothetical investment of $100 in FBK would have grown to $170, compared to $347 for the S&P 500. FBK has returned 6.1% annualized vs 15.0% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $500,100.

Free cash flow has been declining at a -42.9% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: FBK vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After FBK Crosses Below the Line?

Across 13 historical episodes, buying FBK when it crossed below its 200-week moving average produced an average return of +7.8% after 12 months (median +11.0%), compared to +19.8% for the S&P 500 over the same periods. 77% of those episodes were profitable after one year. After 24 months, the average return was +25.9% vs +47.1% for the index.

Each line shows $100 invested at the moment FBK crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices FBK would reach each dislocation threshold.

Current Bean Score -0.08σ
Current FCF Yield 7.09%
Baseline Yield 7.09%
Historical σ 0.27pp

Dislocation Price Levels

Prices where FBK's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-13.

LevelσPriceSignal
Deep Value+2σ$49.27Unusually cheap — potential buy zone
Value+1σ$51.07Cheap vs. own history
Fair Value+0σ$53.01Historical mean behavior
Expensive-1σ$55.10Expensive vs. own history
Deep Expensive-2σ$57.36Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from FBK's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation +0.51σ Dividend yield vs own 10-yr norm
Drawdown Score -0.91σ Distance from line vs own history
Sector-Relative +0.40σ Vs sector median this week
Buyback Acceleration +7.5pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 60th TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+43.8pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-10-16JUBRAN RAJA J.Director$500,1009,147+18.3%

Historical Touches

FBK has crossed below its 200-week MA 13 times with an average 1-year return of +7.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2018Oct 201822.8%+3.3%+66.6%
Dec 2018Dec 201845.7%+11.6%+66.1%
Jan 2019Apr 20191314.2%+12.1%+75.0%
May 2019Jun 201942.1%-36.9%+67.3%
Jun 2019Jun 201911.1%-30.8%+68.6%
Aug 2019Aug 201911.5%-24.8%+69.0%
Jan 2020Feb 202010.4%+6.2%+65.6%
Feb 2020Dec 20204450.5%+31.9%+80.8%
Dec 2022Jan 202333.7%+14.7%+63.5%
Mar 2023Nov 20233829.9%+13.9%+73.0%
Feb 2024Mar 202432.0%+46.4%+58.7%
Apr 2024Apr 202413.8%+19.5%+61.4%
Jun 2024Jun 202421.5%+23.9%+54.4%
Average9+7.0%

Frequently Asked Questions

Is FBK below its 200-week moving average?

No. FB Financial Corporation (FBK) is currently 28.0% above its 200-week moving average of $42.00. It would need to fall to $42.00 to cross below the line.

What is FBK's 200-week moving average price?

FB Financial Corporation's 200-week moving average is $42.00 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when FBK drops below its 200-week moving average?

FBK has crossed below its 200-week moving average 13 times in our data. On average, buying at that moment produced a one-year return of +7.0%. These dips have historically been decent entry points. These episodes lasted 9 weeks on average.

Is FBK a good value right now?

Here's what our data says about FBK as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 60. Return on equity is 7.9%. Price-to-book is 1.4x. This is not a buy or sell recommendation — always do your own research.

How does FBK compare to the S&P 500?

Over the past 8.9 years, $100 invested in FBK would have grown to $170, compared to $347 for the S&P 500. That's 6.1% annualized vs 15.0% for the index. FBK has underperformed the broader market over this period.

Does FBK pay a dividend?

Yes. FB Financial Corporation currently pays a dividend yield of 155.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19