← positive_eps_streak (all companies) · FBK (all signals) · all methodology
positive_eps_streak on FB Financial Corp (FBK)
SIC 6022 — State Commercial Banks · CIK 1649749 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on FBK
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-26 | 2026-02-26 | -5.66% | -8.42% | -10.35% | — | — |
| FY2024 | 2025-02-25 | 2025-02-25 | -0.24% | -2.01% | -2.59% | -10.90% | +19.27% |
| FY2023 | 2024-02-27 | 2024-02-27 | -0.85% | +2.30% | +2.30% | +9.01% | +45.98% |
| FY2022 | 2023-02-28 | 2023-02-28 | -0.90% | -4.56% | -17.62% | -24.40% | -3.59% |
| FY2021 | 2022-02-25 | 2022-02-25 | +1.00% | -1.73% | +1.59% | -8.43% | -13.20% |
| FY2020 | 2021-03-12 | 2021-03-12 | -3.04% | -3.51% | -11.17% | -17.14% | -8.07% |
| FY2019 | 2020-03-13 | 2020-03-13 | -15.91% | -23.64% | -8.00% | +18.93% | +109.41% |
| FY2018 | 2019-03-12 | 2019-03-12 | +1.46% | +0.54% | -1.28% | +7.20% | -24.61% |
| FY2017 | 2018-03-16 | 2018-03-16 | +0.27% | -2.91% | -0.49% | -0.44% | -16.91% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.