First Bancshares Inc. (FBMS)
NASDAQ: FBMS
· Real-Time Price · USD
33.81
0.16 (0.48%)
At close: Mar 31, 2025, 3:59 PM
First Bancshares Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 15.08 | 13.64 | 10.21 | 9.73 | 20.84 | 8.76 | 8.61 | 12.43 | 11.82 | 12.16 | 9.41 | 10.35 | 12.95 | 12.76 | 12.61 | 11.55 |
PEG Ratio | -8.9 | -2.82 | -1.69 | 0.11 | -0.38 | 3.33 | 0.19 | -0.53 | 1.03 | -0.59 | -1.91 | 1.29 | -4.98 | 3.15 | -1.99 | 1.19 |
PS Ratio | 11.27 | 9.54 | 7.72 | 7.70 | 10.74 | 10.65 | 10.44 | 10.52 | 14.76 | 11.74 | 11.72 | 13.99 | 18.46 | 16.59 | 16.79 | 15.79 |
PB Ratio | 1.10 | 1.00 | 0.83 | 0.84 | 0.97 | 0.95 | 0.91 | 0.90 | 1.19 | 1.10 | 1.06 | 1.18 | 1.21 | 1.23 | 1.19 | 1.19 |
P/FCF Ratio | 66.19 | 31.38 | 32.29 | 84.37 | 33.85 | 20.42 | 25.41 | 225.39 | 64.90 | 31.89 | 30.71 | 31.78 | 45.01 | 62.33 | 31.10 | 24.09 |
P/OCF Ratio | 62.33 | 32.73 | 31.51 | 78.46 | 32.72 | 20.50 | 24.03 | 173.77 | 35.60 | 25.83 | 26.65 | 30.15 | 43.40 | 43.63 | 30.50 | 23.88 |
OCF/S Ratio | 0.18 | 0.29 | 0.25 | 0.10 | 0.33 | 0.52 | 0.43 | 0.06 | 0.41 | 0.45 | 0.44 | 0.46 | 0.43 | 0.38 | 0.55 | 0.66 |
Debt / Equity Ratio | 0.34 | 0.33 | 0.32 | 0.25 | 0.15 | 0.50 | 0.47 | 0.47 | 0.43 | 0.41 | 0.28 | 0.27 | 0.23 | 0.22 | 0.22 | 0.26 |
Quick Ratio | 0.12 | 88.99 | 82.89 | 0.19 | 0.05 | 8.91 | 11.98 | 26.46 | n/a | 155.94 | 45.99 | 0.19 | 80.29 | 0.18 | 0.21 | 423.13 |
Current Ratio | 0.12 | 88.99 | 82.89 | 0.19 | 0.05 | 8.91 | 11.98 | 26.46 | n/a | 155.94 | 45.99 | 0.19 | 80.29 | 0.18 | 0.21 | 423.13 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.66 | 0.69 | 0.76 | 0.77 | 0.46 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.60 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.42 | 0.81 | 0.39 | 0.37 | 0.67 | 0.29 | 0.28 | 0.39 | 0.29 | 0.32 | 0.23 | 0.20 | 0.21 | 0.19 | 0.19 | 0.16 |
Gross Profit Margin | 0.65 | 0.67 | 0.67 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | 0.19 | 0.17 | 0.19 | 0.20 | 0.13 | 0.30 | 0.30 | 0.21 | 0.31 | 0.24 | 0.31 | 0.34 | 0.36 | 0.33 | 0.33 | 0.34 |
Pretax Profit Margin | 0.23 | 0.22 | 0.24 | 0.25 | 0.17 | 0.39 | 0.39 | 0.27 | 0.39 | 0.31 | 0.38 | 0.43 | 0.44 | 0.41 | 0.41 | 0.44 |
Operating Profit Margin | 0.23 | 0.22 | 0.24 | 0.25 | 0.17 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.44 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 0.28 | 0.29 | 0.29 | 0.26 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |