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    First Bancshares Inc.

    NASDAQ: FBMS · Real-Time Price · USD
    33.81
    0.16 (0.48%)
    At close: Mar 31, 2025, 3:59 PM

    First Bancshares Statistics

    Share Statistics

    First Bancshares has 31.24M shares outstanding. The number of shares has increased by 0.06% in one year.

    Shares Outstanding

    n/a
    		 31.24M

    Shares Change (YoY)

    n/a
    		 0.06%

    Shares Change (QoQ)

    n/a
    		 0.13%

    Owned by Institutions (%)

    n/a
    		 71.87%

    Shares Floating

    n/a
    		 29.3M

    Failed to Deliver (FTD) Shares

    n/a
    		 161

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 14.29 and the forward PE ratio is null. First Bancshares's PEG ratio is 8.61.

    PE Ratio

    n/a
    		 14.29

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 23.79

    Forward PS

    n/a
    		 4.1

    PB Ratio

    n/a
    		 1.1

    P/FCF Ratio

    n/a
    		 13.43

    PEG Ratio

    n/a
    		 8.61
    Financial Ratio History

    Enterprise Valuation

    First Bancshares has an Enterprise Value (EV) of 1.22B.

    EV / Sales

    n/a
    		 26.4

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 14.32

    EV / FCF

    n/a
    		 14.9

    Financial Position

    The company has a current ratio of 8.4, with a Debt / Equity ratio of 0.34.

    Current Ratio

    n/a
    		 8.4

    Quick Ratio

    n/a
    		 8.4

    Debt / Equity

    n/a
    		 0.34

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 4.16

    Interest Coverage

    n/a
    		 -1.8

    Financial Efficiency

    Return on Equity is 7.68% and Return on Invested Capital is -9.23%.

    Return on Equity

    n/a
    		 7.68%

    Return on Assets

    n/a
    		 0.96%

    Return on Invested Capital

    n/a
    		 -9.23%

    Revenue Per Employee

    n/a
    		 $44,140.82

    Profits Per Employee

    n/a
    		 $73,448.14

    Employee Count

    n/a
    		 1,051

    Asset Turnover

    n/a
    		 0.01

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 20.77M

    Effective Tax Rate

    n/a
    		 21.2%

    Stock Price Statistics

    The stock price has increased by 33.74% in the last 52 weeks. The beta is 0.91, so First Bancshares's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.91

    52-Week Price Change

    n/a
    		 33.74%

    50-Day Moving Average

    n/a
    		 35.95

    200-Day Moving Average

    n/a
    		 33.24

    Relative Strength Index (RSI)

    n/a
    		 40.24

    Average Volume (20 Days)

    n/a
    		 192,957

    Income Statement

    In the last 12 months, First Bancshares had revenue of 46.39M and earned 77.19M in profits. Earnings per share was 2.45.

    Revenue

    n/a
    		 46.39M

    Gross Profit

    n/a
    		 46.39M

    Operating Income

    n/a
    		 -243.74M

    Net Income

    n/a
    		 77.19M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -10.21M

    Earnings Per Share (EPS)

    n/a
    		 2.45
    Full Income Statement

    Balance Sheet

    The company has 220.41M in cash and 341.56M in debt, giving a net cash position of -121.15M.

    Cash & Cash Equivalents

    n/a
    		 220.41M

    Total Debt

    n/a
    		 341.56M

    Net Cash

    n/a
    		 -121.15M

    Retained Earnings

    n/a
    		 346.18M

    Total Assets

    n/a
    		 8B

    Working Capital

    n/a
    		 797.16M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 85.51M and capital expenditures -3.33M, giving a free cash flow of 82.19M.

    Operating Cash Flow

    n/a
    		 85.51M

    Capital Expenditures

    n/a
    		 -3.33M

    Free Cash Flow

    n/a
    		 82.19M

    FCF Per Share

    n/a
    		 2.61
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of -525.39% and 166.4%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 -525.39%

    Pretax Margin

    n/a
    		 211.17%

    Profit Margin

    n/a
    		 166.4%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 -525.39%

    FCF Margin

    n/a
    		 177.16%

    Dividends & Yields

    FBMS pays an annual dividend of $0.75, which amounts to a dividend yield of 2.69%.

    Dividend Per Share

    n/a
    		 $0.75

    Dividend Yield

    n/a
    		 2.69%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 30.74%

    Earnings Yield

    n/a
    		 7%

    FCF Yield

    n/a
    		 7.45%
    Dividend Details

    Analyst Forecast

    The average price target for FBMS is $45, which is 33.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $45

    Price Target Difference

    n/a
    		 33.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Mar 16, 2006. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Mar 16, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.3

    Piotroski F-Score

    n/a
    		 4

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