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SMARTFINANCIAL, INC. (SMBK)

NYSE Small Cap

Financial Services › National Commercial Banks

$37.21
Market Cap: $636M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 16% below Graham Number — thin margin of safety
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 8.3% — below-average profitability

SMARTFINANCIAL, INC. (SMBK) is a Financial Services company operating in National Commercial Banks, listed on the NYSE , with a market capitalisation of $636 million . Key value metrics: P/E ratio 13.9, P/B ratio 1.15, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
13.89
1.15
EPS
$2.68
Div. Yield
0.9%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

SMARTFINANCIAL, INC. — Fundamental Analysis Summary

SMARTFINANCIAL, INC. (SMBK) is trading 16% below its Graham Number of $44.12, offering a thin margin of safety. The stock carries a reasonable trailing P/E ratio of 13.9x.

On financial health, SMBK shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 8.3% (sector average: 5.8%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for SMBK is 85/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

SMBK shows earnings growing at 39%.

SMBK pays a modest dividend yield of 0.9%.

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