The First Bancshares, Inc. (FBMS)
NYSE: FBMS · Real-Time Price · USD
33.81
+0.16 (0.48%)
Mar 31, 2025, 4:00 PM EDT - Market closed

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 next estimated earnings date is 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 13.80 and the forward PE ratio is 12.17.

PE Ratio 13.80
Forward PE 12.17
PS Ratio 3.79
Forward PS 4.09
PB Ratio 1.04
P/TBV Ratio 1.56
P/FCF Ratio 12.82
P/OCF Ratio 12.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.23
EV / Sales 4.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.30

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 +29.94% 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 +29.94%
50-Day Moving Average 35.95
200-Day Moving Average 33.24
Relative Strength Index (RSI) 39.39
Average Volume (20 Days) 153,294

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.97%.

Dividend Per Share $1.00
Dividend Yield 2.97%
Dividend Growth (YoY) 6.38%
Years of Dividend Growth 7
Payout Ratio 40.98%
Buyback Yield -0.18%
Shareholder Yield 2.79%
Earnings Yield 7.33%
FCF Yield 7.80%
Dividend Details

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 Forecasts

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