SMBK

Financial Services

SmartFinancial, Inc. · Banks - Regional · $710M

UQS Score — Balanced Preset
52.1
Good

SmartFinancial, Inc. scores 52.1/100 using the Balanced preset.

UQS vs Financial Services Sector
SMBK
52.1
Sector avg
39.7
Quality
Good
Moat
Weak
Growth
Neutral
Risk
Neutral
Valuation
Attractive

What is SmartFinancial, Inc.?

SmartFinancial, Inc. is the holding company for SmartBank, a community-focused bank serving individuals and businesses across Tennessee, Alabama, and the Florida Panhandle.

SmartBank generates revenue through traditional lending — commercial real estate, residential mortgages, construction loans, and consumer credit — alongside deposit-gathering across its branch network. The bank also offers wealth management, insurance, and mortgage origination services, rounding out a full-service community banking model.

Founded in 2003 and headquartered in Knoxville, Tennessee.

  • Commercial and residential real estate loans
  • Consumer and construction lending
  • Deposit accounts including checking, savings, and CDs
  • Wealth management and insurance services

Is SMBK a Good Stock to Buy?

UQS Score rates SMBK as Good overall.

The Quality pillar reflects a reasonably sound balance sheet and lending discipline typical of well-run community banks. Valuation is rated Attractive, suggesting the stock may not be priced at a premium relative to fundamentals.

The Moat pillar is rated Weak, reflecting the competitive nature of regional banking where differentiation is difficult.

See the full pillar breakdown and financial metrics by signing up for a Pro account at UQS Score. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does SMBK pay dividends?

Yes — SmartFinancial, Inc. pays a dividend.

SMBK pays a regular dividend, consistent with community banks that return capital to shareholders alongside organic growth. This reflects management's confidence in the bank's earnings stability and its commitment to rewarding long-term holders.

When does SMBK report earnings?

SmartFinancial reports earnings on a quarterly cadence, typical for US-listed bank holding companies.

Growth and Risk pillars are both rated Neutral, pointing to steady but unspectacular performance without major red flags. Community banks in competitive regional markets often show this kind of measured trajectory.

For the most recent quarter's results, visit SmartFinancial's investor relations page directly.

SMBK Price History

+77.6% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in SmartFinancial, Inc.?

$
Today it would be worth
$19,739
That's a +97.4% total return, or +14.6% annualized.

Based on SmartFinancial, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does SmartFinancial do?

SmartFinancial operates SmartBank, a community bank offering loans, deposits, wealth management, and insurance across Tennessee, Alabama, and the Florida Panhandle. It serves both individual and business customers through over 40 branches and loan production offices.

Does SMBK pay dividends?

Yes, SmartFinancial pays a regular dividend. This is common among profitable community banks that balance reinvestment with returning capital to shareholders. Check the company's investor relations page for the current dividend schedule.

When does SMBK report earnings?

SMBK reports on a quarterly basis, in line with standard US bank reporting schedules. For exact dates and recent results, refer to SmartFinancial's investor relations page.

Is SMBK a good stock to buy?

UQS Score rates SMBK as Good, with an Attractive Valuation and Good Quality. The Moat pillar is Weak, reflecting intense regional banking competition. The full pillar breakdown is available to Pro members on UQS Score.

Is SMBK overvalued?

The UQS Valuation pillar for SMBK is rated Attractive, suggesting the stock does not appear richly priced relative to its fundamentals. View the complete valuation analysis by signing up for a Pro account.

What is SMBK's market cap bracket?

SMBK is classified as a small-cap stock, which is typical for regional community bank holding companies operating in defined geographic markets.

Is SMBK a long-term quality indicator?

As a long-term quality indicator, SMBK scores Good on the UQS composite. Quality and Valuation are relative strengths, while the Weak Moat rating is worth monitoring for investors focused on durable competitive advantages over time.

What sector does SMBK belong to?

SMBK operates in the Financial Services sector, specifically as a community bank holding company. It competes with other regional and community banks across the southeastern United States.

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Pro Analysis

SMBK — Score History

45505560Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 6 most recent
DateUQSQualityMoatGrowthRiskValueChange
Apr 26, 202652.365.018.050.844.597.8+0.1
Apr 22, 202652.265.018.050.844.597.5+0.1
Apr 18, 202652.165.018.050.844.596.9-0.1
Apr 14, 202652.265.018.050.844.597.20.0
Apr 12, 202652.265.018.050.844.597.4-0.3
Apr 2, 202652.565.018.050.844.599.2

SMBK — Pillar Breakdown

Quality

64.6/100 (25%)

SmartFinancial, Inc. shows solid profitability with healthy returns on capital and reasonable margins.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

50.8/100 (20%)

SmartFinancial, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

44.1/100 (15%)

SmartFinancial, Inc. has some risk factors including moderate leverage or solvency concerns.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

97.7/100 (15%)

SmartFinancial, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

18/100 (25%)

SmartFinancial, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SMBK.

Score Composition

Quality
64.6×25%16.1
Growth
50.8×20%10.2
Risk
44.1×15%6.6
Valuation
97.7×15%14.7
Moat
18.0×25%4.5
Total
52.1Good

Financial Data

More Stock Analysis

How is the SMBK UQS Score Calculated?

The UQS (Unified Quality Score) for SmartFinancial, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses SmartFinancial, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether SmartFinancial, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.