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 primarily in Tennessee, North Alabama and North Georgia. Our footprint includes 56 full-service bank branches and 9 other banking locations 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
03/20182.090.06019.42
12/20171.86NA22.58
09/20171.38NA27.33
06/20171.15NA31.47
03/20171.67NA21.17
12/20162.10NA12.36

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.12Total Liab/Total Assets0.87
Net Inc/Total Assets0.01Total Liab/Inv Cap0.91
Net Inc/Inv Cap0.01Total Liab/Comm Equity9.20
Pretax Inc/Net Sales0.24Interest Coverage Ratio23.19
Net Inc/Net Sales0.17Curr Debt/Equity0.34
Cash Flow/Net Sales0.12LTD/EquityNA
SG&A/NetSales0.63Total Debt/Equity0.34
Asset Utilization   Liquidity  
Net Receivables Turnover30.64Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.81  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 88.12 92.05 86.24 68.94
Cost of Goods Sold 5.07 4.66 3.95 2.31
Selling & Admin Exps 52.06 52.79 51.44 47.21
Operating Income NA NA NA NA
Interest Exp 1.35 1.39 0.85 0.54
Pretax Income 25.24 27.50 12.99 17.81
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 19.75 23.02 8.39 11.24

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 682.86 675.16 651.60 747.38
Receivables - Total 13.92 13.07 11.22 7.01
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 81.18 81.58 85.55 72.76
Total Assets 4,725.42 4,727.71 4,581.94 3,346.57
Liabilities        
Accounts Payable 55.17 118.99 80.02 49.33
Debt in Current Liabilities 153.43 204.29 67.32 16.34
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 4,114.34 4,130.98 4,009.42 2,837.05
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 30.67 30.54 30.53 28.97
Retained Earnings 167.09 147.45 123.78 115.39
Treasury Stock NA NA NA NA
Total Stockholders' Equity 611.08 596.73 572.53 509.52
Total Liabilities and Stockholders' Equity 4,725.42 4,727.71 4,581.94 3,346.57

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 47.85 -5.37 -24.43 -80.50
Net Cash Provided by Investing Activities -139.47 -54.64 -142.64 -39.96
Net Cash Provided by Financing Activities 45.57 82.60 77.95 177.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014143.6932.46--
12/2015195.1647.86--
12/2016265.1840.592.10
12/2017311.1952.401.86
Growth Rates29.3817.30--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1811312,16939.67




Report Date : 7/9/2018

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