Home » Stocks » FBMS

The First Bancshares, Inc. (FBMS)

Stock Price: $28.38 USD -0.16 (-0.56%)
Updated November 27, 12:08 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 607.50M
Revenue (ttm) 162.71M
Net Income (ttm) 49.03M
Shares Out 21.41M
EPS (ttm) 2.45
PE Ratio 11.58
Forward PE 10.50
Dividend $0.48
Dividend Yield 1.69%

Stock Quote

Trading Day November 27
Last Price $28.38
Previous Close $28.54
Change ($) -0.16
Change (%) -0.56%
Day's Open 28.56
Day's Range 27.68 - 28.94
Day's Volume 13,398
52-Week Range 15.27 - 35.88

More Stats

Market Cap 607.50M
Enterprise Value 264.30M
Earnings Date (est) Feb 3, 2021
Ex-Dividend Date Nov 9, 2020
Shares Outstanding 21.41M
Float 20.44M
EPS (basic) 2.45
EPS (diluted) 2.45
FCF / Share 1.96
Dividend $0.48
Dividend Yield 1.69%
Earnings Yield 8.63%
FCF Yield 6.92%
Payout Ratio 15.50%
Shares Short 288,796
Short Ratio 6.01
Short % of Float 1.41%
Beta 0.93
PE Ratio 11.58
Forward PE 10.50
P/FCF Ratio 14.45
PS Ratio 3.73
PB Ratio 0.95
Revenue 162.71M
Operating Income 59.30M
Net Income 49.03M
Free Cash Flow 42.03M
Net Cash 343.20M
Net Cash / Share 16.03
Gross Margin 93.15%
Operating Margin 36.45%
Profit Margin 30.10%
FCF Margin 25.83%
ROA 1.13%
ROE 8.78%
ROIC 1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$30.38*
(7.05% upside)
Low
27.5
Current: $28.38
High
34.0
Target: 30.38
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue14510373.0250.9144.1739.7834.4127.2922.2119.25
Revenue Growth40.34%41.51%43.42%15.25%11.03%15.62%26.08%22.88%15.39%-
Gross Profit14510373.0250.9144.1739.7834.4127.2922.2119.25
Operating Income56.4527.0217.5714.0512.019.746.245.133.343.40
Net Income43.7521.2310.6210.128.806.614.644.052.872.55
Shares Outstanding18.8113.079.185.455.405.315.113.113.073.02
Earnings Per Share2.551.621.111.641.621.251.061.290.930.84
EPS Growth57.41%45.95%-32.32%1.23%29.6%17.92%-17.83%38.71%10.71%-
Dividend Per Share0.310.200.150.150.150.150.150.150.150.15
Dividend Growth55%33.33%0%0%0%0%0%0%0%-
Operating Cash Flow44.7031.5021.608.027.557.0618.0010.227.1310.05
Capital Expenditures-7.89-4.06-4.68-2.71-0.28-0.91-0.75-0.45-1.37-1.37
Free Cash Flow36.8127.4416.925.317.276.1417.259.785.768.68
Cash & Equivalents16915991.9262.1241.2644.6239.2530.8823.1833.98
Total Debt29516611479.3112199.7662.3147.0837.3440.42
Net Cash / Debt-126-6.91-22.46-17.19-79.37-55.14-23.06-16.20-14.16-6.44
Assets3,9423,0041,8131,2771,1451,094941721681503
Liabilities3,3982,6411,5911,1231,042998856655621446
Book Value54436322215510396.2285.1165.8960.4357.10
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The First Bancshares, Inc.
Country United States
Employees 676
CEO Milton Ray Cole

Stock Information

Ticker Symbol FBMS
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: FBMS

Description

The First Bancshares operates as the bank holding company for The First, A National Banking Association that provides general commercial and retail banking services. The company operates through three segments: Commercial/Retail Bank, Mortgage Banking Division, and Holding Company. It offers deposit services, including checking, NOW, and savings accounts; other time deposits, such as daily money market accounts and longer-term certificates of deposit; and individual retirement accounts. The company also provides commercial loans comprising secured and unsecured loans for working capital, business expansion, and purchase of equipment and machinery; consumer loans consisting of equity lines of credit, as well as secured and unsecured loans for financing automobiles, home improvements, education, and personal investments; and real estate construction and acquisition loans. In addition, it originates loans to purchase existing residential homes or construct new homes, and to refinance existing mortgages; and provides financial and wealth management services. Further, the company offers internet banking services, automated teller machines, voice response telephone inquiry services, commercial sweep accounts, cash management services, safe deposit boxes, merchant, mobile deposit, direct deposit of payroll and social security checks, automatic drafts for various accounts, and credit card services. It primarily serves small to medium-sized businesses, professional concerns, individuals, associations and organizations, and governmental authorities. As of December 31, 2019, the company operated through its main office and 72 full-service branches, one motor branch, and four loan production offices in Mississippi, Alabama, Louisiana, Florida, and Georgia. The First Bancshares, Inc. was incorporated in 1995 and is headquartered in Hattiesburg, Mississippi.