The First Bancshares Statistics
Total Valuation
FBMS has a market cap or net worth of $1.06 billion. The enterprise value is $1.18 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
FBMS has 31.25 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 31.25M |
| Shares Outstanding | 31.25M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 72.78% |
| Float | 29.30M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 12.23.
| PE Ratio | 13.86 |
| Forward PE | 12.23 |
| PS Ratio | 3.81 |
| Forward PS | 4.10 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.27 |
| EV / Sales | 4.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.90%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $266,071 |
| Profits Per Employee | $73,448 |
| Employee Count | 1,051 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBMS has paid $20.77 million in taxes.
| Income Tax | 20.77M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +30.29% in the last 52 weeks. The beta is 0.91, so FBMS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +30.29% |
| 50-Day Moving Average | 35.95 |
| 200-Day Moving Average | 33.24 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 265,430 |
Short Selling Information
The latest short interest is 337,445, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 337,445 |
| Short Previous Month | 439,827 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, FBMS had revenue of $279.64 million and earned $77.19 million in profits. Earnings per share was $2.44.
| Revenue | 279.64M |
| Gross Profit | 279.64M |
| Operating Income | 114.65M |
| Pretax Income | 97.60M |
| Net Income | 77.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.44 |
Balance Sheet
The company has $230.27 million in cash and $352.07 million in debt, giving a net cash position of -$121.80 million or -$3.90 per share.
| Cash & Cash Equivalents | 230.27M |
| Total Debt | 352.07M |
| Net Cash | -121.80M |
| Net Cash Per Share | -$3.90 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 32.27 |
| Working Capital | -6.56B |
Cash Flow
In the last 12 months, operating cash flow was $85.51 million and capital expenditures -$3.33 million, giving a free cash flow of $82.19 million.
| Operating Cash Flow | 85.51M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | 82.19M |
| FCF Per Share | $2.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.00% |
| Pretax Margin | 35.03% |
| Profit Margin | 27.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.39% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 40.98% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 7.31% |
| FCF Yield | 7.78% |
Analyst Forecast
The average price target for FBMS is $45.00, which is 33.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 33.10% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 16, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 16, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |