NYSE$FBK

Fb Financial Corporation · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported a net income of $31.8 million and EPS of $0.68.

FB Financial Corporation reported a net income of $31.8 million, or $0.68 per diluted common share, for the third quarter of 2022. The company saw growth in loans held for investment and noninterest-bearing deposits. The net interest margin expanded to 3.93%.

  • Net income was $31.8 million, or $0.68 per diluted common share.
  • Adjusted net income was $32.1 million, or $0.68 per diluted common share.
  • Loans held for investment grew by $480.7 million, or 22.1% annualized.
  • Noninterest-bearing deposits grew by $71.0 million, or 9.73% annualized.

Headline financials

Total Revenue

$134M

Previous: $147M-9.2%
EPS (adj)

$0.68

Previous: $0.89-23.6%
Net Interest Margin

3.9%

Previous: 3.2%+22.8%
Efficiency Ratio

61.1%

No prior period
Capital Expenditures

-$6.06M

Previous: -$5.19M-16.7%
Free Cash Flow

$25.8M

Previous: $40.1M-35.7%
Net Income

$31.8M

Previous: $45.3M-29.7%
Operating Income

$98.1M

Previous: $123M-20.3%
Gross Profit

$126M

Previous: $145M-13.0%
Cash & Equivalents

$618M

Previous: $1.32B-53.3%
Total Assets

$12.3B

Previous: $11.8B+3.8%
Stock-Based Comp

$2.53M

Previous: $2.88M-12.2%

Revenue & EPS history

FB Financial · Revenue · Quarterly

$134M

Q3 2022-9.2%vs Q3 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

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

  • Mortgage Banking Income
    $29.5M-46.6%

Forward guidance

For the balance of the year and moving into 2023, the company's efforts will be concentrated on deposit growth and moderating loan growth while maintaining focus on serving customers and creating value for shareholders.

Tailwinds

  • Focus on deposit growth.
  • Moderating loan growth.
  • Maintaining focus on serving customers.
  • Creating value for shareholders.
  • Balance sheet positioned for expected economic headwinds in 2023.

Headwinds

  • Expected economic headwinds in 2023.
  • Uncertainty in economic markets.
  • Potential impact of government interest rate policies.
  • Difficulties in integrating acquired businesses.
  • Adverse effects of the ongoing global COVID-19 pandemic.

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 Q3 2022

Historical avgQ3 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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