FBKFB Financial Corporation

$53.47+3.8% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders buying and typical volatility.

1 good, 1 neutral, 4 without data
Insider conviction+$1.5MSEC EDGAR · Oct 22, 2026

Insiders were net buyers (+$1.5M, 90 days to Oct 22, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.

Drawdown risk30% volderived · Oct 23, 2026

Moderate price swings, typical volatility. Worst drawdown -65% · now 14% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 74% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can FBK take a bad year?

The deepest fall in FBK's price history on file is −65%; it is 14% below its high today.

−65%

Worst drawdown on file · −14% today

Annualised volatility
30%

Annualised volatility · S&P 500 16% · roughly twice as jumpy as the market

Details›
Annualised volatilitytwo years of daily moves
30%
Worst drawdown on file
−65%
Below its 52-week high
14%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

The balance sheet

What it owes against what it owns, and how close that comes to trouble.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.