First Bancshares Statistics
Total Valuation
FIBH has a market cap or net worth of 22.14 million.
| Market Cap | 22.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
FIBH has 545,890 shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 545,890 |
| Shares Outstanding | 545,890 |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.64 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 14.54 |
| 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 | 6.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.24%.
| Return on Equity (ROE) | -32.24% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 35,755 |
| Profits Per Employee | -206,007 |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.67% in the last 52 weeks. The beta is 0.44, so FIBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +44.67% |
| 50-Day Moving Average | 37.58 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 672 |
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) | 0.07 |
Income Statement
In the last 12 months, FIBH had revenue of 1.07 million and -6.18 million in losses. Loss per share was -11.33.
| Revenue | 1.07M |
| Gross Profit | 1.07M |
| Operating Income | -7.95M |
| Pretax Income | -8.11M |
| Net Income | -6.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -11.33 |
Balance Sheet
The company has 28.48 million in cash and 9.25 million in debt, with a net cash position of 19.23 million or 35.22 per share.
| Cash & Cash Equivalents | 28.48M |
| Total Debt | 9.25M |
| Net Cash | 19.23M |
| Net Cash Per Share | 35.22 |
| Equity (Book Value) | 21.19M |
| Book Value Per Share | 38.85 |
| Working Capital | -251.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 million and capital expenditures -36,983, giving a free cash flow of 1.49 million.
| Operating Cash Flow | 1.52M |
| Capital Expenditures | -36,983 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.49M |
| FCF Per Share | 2.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | -740.98% |
| Pretax Margin | -755.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 138.52% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.59% |
| Shareholder Yield | 1.67% |
| Earnings Yield | -27.92% |
| FCF Yield | 6.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |