showing the working

← FB Financial

The business behind the dividend

MeasureFBKMedianFormula
Return on equity6.3%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$125.83m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$147.01m$155.08mOperating cash flow − capital expenditure
Operating margin16.6%14.3%Operating income ÷ revenue
Net margin14.7%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-0.2%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity6.3%7.4%8.3%9.4%13.3%4.9%11.0%11.9%8.8%12.3%8.8%
Operating margin16.6%20.2%22.2%33.1%63.1%26.2%38.8%44.2%43.3%51.7%33.1%
Net margin14.7%16.0%17.7%25.9%49.4%20.2%29.7%33.5%30.9%33.7%25.9%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, FB Financial pays out less than 184 of them. The median for that group is 30.6%, against this company’s 31.0%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →