NYSE$FBK

Fb Financial Corporation · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported Q1 diluted EPS of $0.74 and annualized Loan Growth (HFI) of 21.3%.

FB Financial Corporation reported a net income of $35.2 million, or $0.74 per diluted common share, for the first quarter of 2022. The company experienced growth in loans held for investment (HFI) of $400.3 million, representing an annualized growth rate of 21.3%.

  • Core bank produced impressive loan growth.
  • Consistent non-interest bearing deposit growth was achieved.
  • Credit metrics were clean.
  • Adjusted EPS and adjusted tangible book value growth showed continued momentum.

Headline financials

Total Revenue

$130M

Previous: $149M-13.2%
EPS (adj)

$0.74

Previous: $1.12-33.9%
Net Interest Margin

3.0%

Previous: 3.2%-4.7%
Efficiency Ratio

68.9%

No prior period
Capital Expenditures

-$601K

Previous: -$2.05M+70.7%
Free Cash Flow

$34.6M

Previous: $50.8M-31.9%
Net Income

$35.2M

Previous: $52.9M-33.4%
Operating Income

$105M

Previous: $115M-8.8%
Gross Profit

$123M

Previous: $138M-10.3%
Cash & Equivalents

$1.74B

Previous: $1.9B-8.0%
Total Assets

$12.7B

Previous: $11.9B+6.2%
Stock-Based Comp

$2.58M

Previous: $2.67M-3.2%

Revenue & EPS history

FB Financial · Revenue · Quarterly

$130M

Q1 2022-13.2%vs Q1 2021
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

FB Financial · $29.5M total across 1 segment · Q1 2022

  • Mortgage Banking Income
    $29.5M-46.6%

Forward guidance

The company's banking segment is well-positioned for a rising rate environment, while the mortgage business will continue to face headwinds.

Tailwinds

  • Strong loan and deposit growth in the first quarter.
  • Continued momentum in the core banking business.
  • Asset sensitive balance sheet is well situated for a rising rate environment.
  • Banking segment is positioned for significant benefits as rates increase.
  • Markets continue to deliver new opportunities, specifically in construction and commercial real estate.

Headwinds

  • Mortgage business will continue to face headwinds.
  • Increasing interest rate environment.
  • Housing inventory shortage.
  • Compressed margins in the mortgage segment.
  • Inflation and monetary policy actions bring caution regarding our consumer portfolios.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.7%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+4.7%

Avg return

30 days after

52%

23 / 44 earnings

Positive

+11.5%

Q1 2020

Best reaction

-9.9%

Q4 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.6%-3.6%-7.8%
Q4 2025-1.4%-7.2%-4.1%
Q3 2025+3.8%-7.5%-3.0%
Q2 2025-1.4%-1.1%+3.9%
Q1 2025-2.0%-1.3%+11.6%
Q4 2024+0.9%+0.7%-2.7%
Q3 2024+6.0%+3.0%+17.8%
Q2 2024+11.1%+9.1%+3.3%
Q1 2024+4.8%+5.6%+13.5%
Q4 2023-7.8%-2.3%-2.0%
Q3 2023+3.8%+6.0%+23.6%
Q2 2023+11.4%+12.8%+12.1%
Q1 2023-3.2%-0.6%-8.0%
Q4 2022-5.3%-2.8%+2.0%
Q3 2022-3.8%-10.5%+1.7%
Q2 2022+1.8%+4.5%+11.1%
Q1 2022+1.4%-0.6%-5.1%
Q4 2021-5.5%-9.1%-5.9%
Q3 2021+0.1%+3.7%+3.8%
Q2 2021+0.6%+3.7%+8.9%
Q1 2021+0.3%-2.5%-3.5%
Q4 2020-0.8%+0.0%+18.0%
Q3 2020-6.1%-3.3%+10.9%
Q2 2020+8.6%+9.2%+16.1%
Q1 2020+11.5%+10.6%+25.5%
Q4 2019-1.8%-2.6%-6.0%
Q3 2019+2.2%+0.6%+0.3%
Q2 2019+1.1%+4.4%-1.5%
Q1 2019+4.7%+5.6%+0.8%
Q4 2018-9.9%-11.4%-7.8%
Q3 2018+4.8%+6.2%+10.2%
Q2 2018+3.9%+3.9%+7.8%
Q1 2018-1.2%-1.9%-1.1%
Q4 2017-1.6%-0.7%-4.9%
Q3 2017+2.9%+8.8%+4.3%
Q2 2017-0.4%-1.2%-0.4%
Q1 2016-1.0%-1.1%-2.0%
Q1 2017+5.8%+3.1%+5.9%
Q2 2016-1.8%-4.2%+4.5%
Q4 2015-1.8%-4.2%+4.5%
Q4 2014-1.8%-4.2%+4.5%
Q4 2016+1.9%+1.0%+27.8%
Q3 2015+1.9%+4.1%+10.7%
Q3 2016-4.7%-3.5%+6.9%
Q2 2015
Q1 2015
Q3 2014
Q2 2014
Q1 2014

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