First Bancshares Statistics
Total Valuation
FBSI has a market cap or net worth of 61.49 million.
| Market Cap | 61.49M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
FBSI has 2.41 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.41M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| 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 11.63%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 264,267 |
| Profits Per Employee | 76,488 |
| Employee Count | 86 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.14, so FBSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 26.58 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 549 |
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) | 0.31 |
Income Statement
In the last 12 months, FBSI had revenue of 22.73 million and earned 6.58 million in profits. Earnings per share was 2.71.
| Revenue | 22.73M |
| Gross Profit | 22.73M |
| Operating Income | 8.67M |
| Pretax Income | 8.67M |
| Net Income | 6.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 68.57 million in cash and 1.08 million in debt, giving a net cash position of 67.49 million or 27.99 per share.
| Cash & Cash Equivalents | 68.57M |
| Total Debt | 1.08M |
| Net Cash | 67.49M |
| Net Cash Per Share | 27.99 |
| Equity (Book Value) | 59.56M |
| Book Value Per Share | 24.60 |
| Working Capital | -405.11M |
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 | 38.13% |
| Pretax Margin | 38.13% |
| Profit Margin | 28.94% |
| 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 1.37%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 10.70% |
| FCF Yield | n/a |
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 | n/a |