SMBK
SMBK
US83190L2088
SmartFinancial, Inc.
Loading chart...

Company Profile

SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers in the United States. The company offers various deposits, including noninterest-bearing and interest-bearing checking, savings, money market, and individual retirement accounts, as well as certificates of deposit. It also provides commercial and residential real estate, consumer real estate, construction and land development, commercial and industrial, and consumer and other loans, as well as leases to small and mid-size companies for equipment financing leases. In addition, the company offers wealth management, insurance, mortgage origination, and internet and mobile banking services. It operates in Tennessee, Alabama, and Florida. SmartFinancial, Inc. is based in Knoxville, Tennessee.

Latest News

Related stocks

HAFC
HAFC • United States
Hanmi Financial Corporation
30.78 USD
912.6M USD 1Y +26.9%
ORRF
ORRF • United States
Orrstown Financial Services, In
40.9 USD
804.49M USD 1Y +21.9%
IBCP
IBCP • United States
Independent Bank Corporation
35.37 USD
785.19M USD 1Y +14.8%
ALRS
ALRS • United States
Alerus Financial Corporation
31.07 USD
774.5M USD 1Y +46.6%
PGC
PGC • United States
Peapack-Gladstone Financial Cor
43.37 USD
768.86M USD 1Y +57.8%
MCBS
MCBS • United States
MetroCity Bankshares, Inc.
34.2 USD
980.17M USD 1Y +28.7%
TRST
TRST • United States
TrustCo Bank Corp NY
53.59 USD
912.52M USD 1Y +50.2%
FMNB
FMNB • United States
Farmers National Banc Corp.
14.97 USD
886.94M USD 1Y +7.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.4% p.a.
Max Drawdown (5Y)
-37.2%
Sharpe Ratio (5Y)
0.39
Beta Factor
0.71
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
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 (28.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.6% in the extended horizon.
ende