Company Information

  

Address: 211 COMMERCE STREET
SUITE 300 
City: NASHVILLE 
State: TN 
Zip Code: 37201 
Telephone: 615-313-0080 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

FB Financial Corporation is a bank holding company, headquartered in Nashville, Tennessee. Our wholly-owned bank subsidiary, FirstBank, is the third largest Tennessee-headquartered bank, based on total assets. FirstBank provides a comprehensive suite of commercial and consumer banking services to clients in select markets in Tennessee, North Alabama and North Georgia. Our footprint includes 45 full-service bank branches serving the metropolitan markets of Nashville, Chattanooga, Knoxville, Memphis, Jackson and Huntsville (AL) in addition to 12 community markets. FirstBank also provides mortgage banking services utilizing its bank branch network and mortgage banking offices strategically located throughout the southeastern United States in addition to its national internet delivery channel.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.15NA31.47
03/20171.67NA21.17
12/20162.10NA12.36

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.17Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.01Total Liab/Comm Equity12.40
Pretax Inc/Net Sales0.24Interest Coverage Ratio29.30
Net Inc/Net Sales0.15Curr Debt/Equity0.52
Cash Flow/Net Sales-0.92LTD/EquityNA
SG&A/NetSales0.65Total Debt/Equity0.52
Asset Utilization   Liquidity  
Net Receivables Turnover37.87Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.58  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 68.94 63.98 62.90 73.97
Cost of Goods Sold 2.31 2.11 1.94 1.92
Selling & Admin Exps 47.21 44.11 47.29 47.87
Operating Income NA NA NA NA
Interest Exp 0.54 0.52 0.60 0.47
Pretax Income 17.81 15.18 13.80 15.98
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.24 9.75 9.01 1.21

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 747.38 705.18 726.25 677.18
Receivables - Total 7.01 7.25 7.24 7.04
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 72.76 72.92 74.05 74.85
Total Assets 3,346.57 3,166.46 3,276.88 3,187.18
Liabilities        
Accounts Payable 49.33 60.44 58.37 48.12
Debt in Current Liabilities 16.34 18.13 171.56 109.14
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 2,837.05 2,824.32 2,946.38 2,858.07
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 28.97 24.16 24.11 23.98
Retained Earnings 115.39 104.15 93.78 84.77
Treasury Stock NA NA NA NA
Total Stockholders' Equity 509.52 342.14 330.50 329.11
Total Liabilities and Stockholders' Equity 3,346.57 3,166.46 3,276.88 3,187.18

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -79.88 147.29 -19.50 -177.20
Net Cash Provided by Investing Activities -39.96 -29.93 -55.51 -45.08
Net Cash Provided by Financing Activities 176.57 -124.13 94.04 250.67

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014143.6932.46--
12/2015195.1647.86--
12/2016265.1840.592.10
Growth Rates35.8511.82--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17879,74031.95




Report Date : 10/9/2017

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