First Bancshares Statistics
Total Valuation
FIBH has a market cap or net worth of 16.28 million.
| Market Cap | 16.28M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
FIBH has 545,009 shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 545,009 |
| Shares Outstanding | 545,009 |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 7.90 |
| 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 | 5.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.75%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 331,920 |
| Profits Per Employee | 43,854 |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIBH has paid 183,922 in taxes.
| Income Tax | 183,922 |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.45, so FIBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 27.43 |
| 200-Day Moving Average | 32.00 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 558 |
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) | 0.02 |
Income Statement
In the last 12 months, FIBH had revenue of 9.96 million and earned 1.32 million in profits. Earnings per share was 2.42.
| Revenue | 9.96M |
| Gross Profit | 9.96M |
| Operating Income | 1.63M |
| Pretax Income | 1.50M |
| Net Income | 1.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 14.90 million in cash and 9.25 million in debt, giving a net cash position of 5.65 million or 10.36 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 9.25M |
| Net Cash | 5.65M |
| Net Cash Per Share | 10.36 |
| Equity (Book Value) | 17.15M |
| Book Value Per Share | 31.51 |
| Working Capital | -260.36M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures -217,023, giving a free cash flow of 1.84 million.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | -217,023 |
| Free Cash Flow | 1.84M |
| FCF Per Share | 3.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.41% |
| Pretax Margin | 15.06% |
| Profit Margin | 13.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.51% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.27% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 8.08% |
| FCF Yield | 11.32% |
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 December 29, 2014. It was a forward split with a ratio of 3.
| Last Split Date | Dec 29, 2014 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |