Financials · State Commercial Banks · NYSE · CIK 1649749 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $58.65 · Day +0.19% · Mkt cap $2.9B · P/E (FY) 23.9× · 1Y +18.2% · Off 52W high −6.4% · Vol (1Y) 26.6% Price2023-08-21 → 2026-08-21 FBK close: $31.5 on 2023-08-21 to $58.7 on 2026-08-21. Split-adj closes · 240 of 2,493 · price returnⓘ At a glance | Short interest3.7% of sh out | | Days to cover4.5d | | 13F net flow (QoQ)−4.05% | | Top-10 13F concentration54.2% | | Next report (est.)2026-10-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)23.9× | | Sales (TTM)$699.6M | | Earnings (TTM)$196.5M | | ROE7.0% | | Net margin21.9% | | Debt / equity0.11× | | EPS growth 3Y−2.5% | | Sales growth 3Y2.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+5.9% | | 1Y+18.2% | | 3Y+94.6% | | 5Y+56.2% | | Since incept. (ann.)+12.2% |
Total return · from 2016-09-16ⓘ Risk | Ann. volatility (1Y)26.6% | | Ann. volatility (3Y)32.2% | | Sharpe (1Y)0.75 | | Sharpe (3Y)0.86 | | Max drawdown (1Y)−17.1% | | Max drawdown (3Y)−30.6% | | Beta (3Y vs SPY)0.97 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 6.1M | $318M | 11.83% | +2.2% | | T. Rowe Price Investment Management, Inc. | 3.9M | $201M | 7.47% | −22.1% | | STATE STREET CORP | 2.3M | $118M | 4.38% | +2.7% | | DIMENSIONAL FUND ADVISORS LP | 2.0M | $104M | 3.87% | +1.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | $98M | 3.64% | new | | WESTWOOD HOLDINGS GROUP INC | 1.3M | $66M | 2.44% | +1.4% | | WELLINGTON MANAGEMENT GROUP LLP | 1.1M | $59M | 2.18% | −34.7% | | GEODE CAPITAL MANAGEMENT, LLC | 1.0M | $54M | 2.01% | +6.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-13 | $1.13 | +1783.3% | $174.8M | +127.4% | | 2026-03-31 | 2026-04-13 | $1.10 | +31.0% | $172.3M | +31.9% | | 2025-12-31 | 2026-01-21 | $1.12 | +36.6% | $178.6M | +37.0% | | 2025-09-30 | 2025-10-14 | $0.43 | +95.5% | $173.9M | +94.2% |
As-reported XBRL · next 2026-10-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) Mortgage Banking 55% · Investment Advisory Management And Administrative Service 17% · Deposit Account 16% · Debit Card 13% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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