First Bancshares Statistics
Total Valuation
FBSI has a market cap or net worth of 86.33 million.
| Market Cap | 86.33M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
FBSI has 2.48 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 2.48M |
| Shares Outstanding | 2.48M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.38 |
| 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 | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.71%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 328,715 |
| Profits Per Employee | 103,622 |
| Employee Count | 86 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBSI has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +18.89% 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 | +18.89% |
| 50-Day Moving Average | 32.90 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 545 |
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) | 0.52 |
Income Statement
In the last 12 months, FBSI had revenue of 28.27 million and earned 8.91 million in profits. Earnings per share was 3.68.
| Revenue | 28.27M |
| Gross Profit | 28.27M |
| Operating Income | 11.59M |
| Pretax Income | 11.59M |
| Net Income | 8.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 56.68 million in cash and 9.19 million in debt, with a net cash position of 47.49 million or 19.12 per share.
| Cash & Cash Equivalents | 56.68M |
| Total Debt | 9.19M |
| Net Cash | 47.49M |
| Net Cash Per Share | 19.12 |
| Equity (Book Value) | 69.24M |
| Book Value Per Share | 28.85 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.02% |
| Pretax Margin | 41.02% |
| Profit Margin | 31.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 10.59% |
| 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 |