First Bancshares Statistics
Total Valuation
FBSI has a market cap or net worth of 74.80 million.
| Market Cap | 74.80M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
FBSI has 2.41 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 2.41M |
| Shares Outstanding | 2.41M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| 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 12.12%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 294,326 |
| Profits Per Employee | 88,616 |
| Employee Count | 86 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBSI has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +25.25% in the last 52 weeks. The beta is 0.08, so FBSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +25.25% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 23.11 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 2,431 |
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) | 0.09 |
Income Statement
In the last 12 months, FBSI had revenue of 25.31 million and earned 7.62 million in profits. Earnings per share was 3.15.
| Revenue | 25.31M |
| Gross Profit | 25.31M |
| Operating Income | 10.10M |
| Pretax Income | 10.10M |
| Net Income | 7.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 20.88 million in cash and 8.66 million in debt, with a net cash position of 12.22 million or 5.06 per share.
| Cash & Cash Equivalents | 20.88M |
| Total Debt | 8.66M |
| Net Cash | 12.22M |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 66.19M |
| Book Value Per Share | 27.12 |
| Working Capital | -465.16M |
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 | 39.91% |
| Pretax Margin | 39.91% |
| Profit Margin | 30.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 10.19% |
| 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 |