NYSE$FBK

Fb Financial Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

FB Financial Corporation reported fourth quarter earnings with diluted EPS of $0.63 and adjusted diluted EPS of $0.77.

FB Financial Corporation reported a net income of $29.4 million, or $0.63 per diluted common share, for the fourth quarter of 2023. The company's loans held for investment grew to $9.41 billion, and deposits totaled $10.55 billion. The net interest margin increased to 3.46%.

  • Net income was $29.4 million, or $0.63 per diluted share, compared to $0.81 in Q4 2022.
  • Adjusted net income was $36.2 million, or $0.77 per diluted share, compared to $0.85 in Q4 2022.
  • Loans held for investment grew to $9.41 billion.
  • Net interest margin increased to 3.46%.

Headline financials

Total Revenue

$116M

Previous: $132M-11.5%
EPS (adj)

$0.77

Previous: $0.85-9.4%
Net Interest Margin

3.5%

Previous: 3.8%-8.5%
Efficiency Ratio

68.9%

Previous: 62.7%+9.9%
Tangible Common Equity to Tangible Assets

9.7%

No prior period
ACL on HFI Loans %

1.6%

No prior period
Nonperforming Loans HFI %

0.7%

No prior period
Nonperforming Assets % of Total Assets

0.7%

No prior period
Capital Expenditures

$3.67M

Previous: $4.57M-19.8%
Net Income

$29.4M

Previous: $38.1M-23.0%
Operating Income

$36.2M

No prior period
Stock-Based Comp

$2.06M

Previous: $1.7M+21.1%

Revenue & EPS history

FB Financial · Revenue · Quarterly

$116M

Q4 2023-11.5%vs Q4 2022
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

The Company had net recoveries for the quarter, demonstrating our resolve to work with customers for positive outcomes. We also modestly increased our allowance for credit losses, remaining cautious on our economic outlook. However, our local economies have continued performing well, migration into our markets continues at a healthy pace, and we are cautiously optimistic as we look forward into the coming year.

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 Q4 2023

Historical avgQ4 2023

+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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