SMARTFINANCIAL INC. SMBK

Latest FY: 2025 Financial Services Banks - Regional
Market Price $52.59
Market Cap $899.89M
P/E Ratio 17.65
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑16.9% YoY
$200.46M
3-Yr CAGR: 6.7%
Net Income ↑39.3% YoY
$50.35M
Net Margin: 25.1%
Free Cash Flow ↑28.2% YoY
$59.34M
FCF Yield: 6.59%
EPS (Diluted) ↑39.3% YoY
$2.98
Basic: $3.00
Return on Equity Efficiency
9.1%
ROA: 0.9%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SMBK)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $42.4M $38.1M $5.8M $0.78 $11.6M $4.6M
FY 2017 $51.3M +20.9% $45.6M $5.0M -13.5% $0.55 -29.5% $6.6M $3.8M -16.4%
FY 2018 $83.2M +62.2% $67.7M $18.1M +261.0% $1.45 +163.6% $20.8M $17.0M +341.7%
FY 2019 $99.2M +19.2% $74.6M $26.5M +46.7% $1.89 +30.3% $29.9M $23.6M +39.0%
FY 2020 $116.3M +17.2% $99.5M $24.3M -8.3% $1.62 -14.3% $29.1M $23.6M +0.1%
FY 2021 $137.3M +18.1% $125.5M $34.8M +43.0% $2.22 +37.0% $46.2M $43.8M +85.4%
FY 2022 $165.2M +20.3% $143.9M $43.0M +23.7% $2.55 +14.9% $56.8M $44.3M +1.1%
FY 2023 $152.4M -7.8% $64.4M $28.6M -33.5% $1.69 -33.7% $39.7M $33.4M -24.5%
FY 2024 $171.5M +12.5% $57.7M $36.1M +26.4% $2.14 +26.6% $52.7M $46.3M +38.4%
FY 2025 $200.5M +16.9% $80.6M $50.3M +39.3% $2.98 +39.3% $61.7M $59.3M +28.2%
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Valuation

Market Price $52.59
Market Cap $899.89M
Enterprise Value N/A
P/E Ratio 17.65
P/B Ratio 1.63
FCF Yield 6.59%
Dividend Yield N/A
Shares Outstanding 17,098,500
%

Profitability & Margins

Gross Margin 40.20%
Operating Margin 30.68%
Net Margin 25.12%
Return on Equity (ROE) 9.11%
Return on Assets (ROA) 0.86%
Asset Turnover 0.03x
Revenue 3-Yr CAGR 6.66%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $464.42M
Total Debt N/A
Book Value / Share $32.31
💧

Cash Flow Efficiency

Operating Cash Flow $61.72M
Capital Expenditures (CapEx) $2.39M
Free Cash Flow $59.34M
OCF / Revenue 30.79%
FCF / Revenue 29.60%
FCF 3-Yr CAGR 10.23%
🏷️

Per Share Metrics

EPS (Diluted) $2.98
EPS (Basic) $3.00
Dividends / Share N/A
Book Value / Share $32.31
EPS YoY Growth 39.25%
🏛️

Balance Sheet (FY 2025)

Total Assets $5.86B
Total Liabilities $8.50M
Stockholders' Equity $552.38M
Current Assets N/A
Current Liabilities N/A