FFBC Overview

Company Profile

Related stocks

SFNC • United States

Simmons First National Corporat

22.18 USD

3.21B USD 1Y +16.6%

SBCF • United States

Seacoast Banking Corporation of

31.74 USD

3.07B USD 1Y +0.6%

RNST • United States

Renasant Corporation

39.01 USD

3.57B USD 1Y +7.5%

FBK • United States

FB Financial Corporation

52.65 USD

2.63B USD 1Y -10.6%

UCB • United States

United Community Banks, Inc.

33.38 USD

4.02B USD 1Y +4.9%

CATY • United States

Cathay General Bancorp

59.12 USD

3.94B USD 1Y +21.9%

CBU • United States

Community Financial System, Inc

58.63 USD

3.08B USD 1Y +2.1%

PFS • United States

Provident Financial Services, I

22.09 USD

2.88B USD 1Y +14.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

29.5% p.a.

Max Drawdown (5Y)

-35.0%

Sharpe Ratio (5Y)

0.10

Beta Factor

0.95

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -66.0% in the extended horizon.