First Bancshares Statistics
Total Valuation
FBSI has a market cap or net worth of 65.54 million.
| Market Cap | 65.54M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
FBSI has 2.43 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 2.43M |
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.51%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 277,465 |
| Profits Per Employee | 79,198 |
| Employee Count | 86 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBSI has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.12, so FBSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 25.39 |
| 200-Day Moving Average | 21.09 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 414 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, FBSI had revenue of 23.86 million and earned 6.81 million in profits. Earnings per share was 2.82.
| Revenue | 23.86M |
| Gross Profit | 23.86M |
| Operating Income | 8.96M |
| Pretax Income | 8.96M |
| Net Income | 6.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 55.76 million in cash and 8.60 million in debt, giving a net cash position of 47.16 million or 19.43 per share.
| Cash & Cash Equivalents | 55.76M |
| Total Debt | 8.60M |
| Net Cash | 47.16M |
| Net Cash Per Share | 19.43 |
| Equity (Book Value) | 62.34M |
| Book Value Per Share | 25.63 |
| Working Capital | -413.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.55% |
| Pretax Margin | 37.55% |
| Profit Margin | 28.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 10.39% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 2, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Feb 2, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |