The First Bancshares, Inc. (FBMS)
33.81
+0.16 (0.48%)
Inactive · Last trade price on Mar 31, 2025
The First Bancshares Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 279.64 | 279.64 | 281.53 | 207.26 | 194.34 | 161.57 |
Revenue Growth | -0.67% | -0.67% | 35.83% | 6.65% | 20.28% | 11.42% |
Net Income Net Income Growth | 77.19 | 77.19 | 75.46 | 62.92 | 64.17 | 52.51 |
Earnings Per Share EPS Growth | 2.44 | 2.44 | 2.39 | 2.84 | 3.03 | 2.52 |
EPS Growth | 2.09% | 2.09% | -15.85% | -6.27% | 20.24% | -1.18% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 230.27 | 230.27 | 366.82 | 158.14 | 919.71 | 562.55 |
Total Debt Total Debt Growth | 352.07 | 352.07 | 533.85 | 297.68 | 151.01 | 267.55 |
Net Cash (Debt) Net Cash Growth | -121.8 | -121.8 | -167.03 | -139.54 | 768.7 | 295 |
Net Cash Growth | - | - | - | - | 160.57% | - |
Net Cash Per Share Net Cash Per Share Growth | -3.85 | -3.85 | -5.29 | -6.30 | 36.32 | 14.17 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 85.51 | 85.51 | 108.51 | 90.03 | 95.72 | 51.19 |
Capital Expenditures CapEx Growth | -3.33 | -3.33 | -3.69 | -15.52 | -7.13 | -4.4 |
Free Cash Flow Free Cash Flow Growth | 82.19 | 82.19 | 104.82 | 74.51 | 88.59 | 46.79 |
Free Cash Flow Growth | -21.59% | -21.59% | 40.69% | -15.90% | 89.35% | 27.11% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Profit Margin | 27.61% | 27.61% | 26.80% | 30.36% | 33.02% | 32.50% |
FCF Margin | 29.39% | 29.39% | 37.23% | 35.95% | 45.59% | 28.96% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.940 | 0.780 | 0.620 | 0.450 |
Dividend Per Share Growth | 6.38% | 6.38% | 20.51% | 25.81% | 37.78% | 32.35% |
Dividend Yield | 2.96% | 2.88% | 3.34% | 2.62% | 1.77% | 1.63% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 13.86 | 14.15 | 12.09 | 12.22 | 12.65 | 12.59 |
Forward PE | 12.23 | 13.03 | 10.71 | 10.30 | 12.87 | 12.34 |
P/FCF Ratio | 12.86 | 13.29 | 8.70 | 10.32 | 9.16 | 14.13 |
PS Ratio | 3.81 | 3.91 | 3.24 | 3.71 | 4.18 | 4.09 |