The First Bancshares, Inc. (FBMS)

Apr 1, 2025 - FBMS merged into RNST

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.

Revenue & Profits

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	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	77.19	77.19	75.46	62.92	64.17	52.51
Earnings Per Share	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%

Cash & Debt

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	230.27	230.27	366.82	158.14	919.71	562.55
Total Debt	352.07	352.07	533.85	297.68	151.01	267.55
Net Cash (Debt)	-121.8	-121.8	-167.03	-139.54	768.7	295
Net Cash Growth	-	-	-	-	160.57%	-
Net Cash Per Share	-3.85	-3.85	-5.29	-6.30	36.32	14.17

Cash Flow & CapEx

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	85.51	85.51	108.51	90.03	95.72	51.19
Capital Expenditures	-3.33	-3.33	-3.69	-15.52	-7.13	-4.4
Free Cash Flow	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%

Margins

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%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 28, 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	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%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 28, 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