The First Bancshares Statistics

Total Valuation

FBMS has a market cap or net worth of $1.13 billion. The enterprise value is $1.25 billion.

Market Cap	1.13B
Enterprise Value	1.25B

Important Dates

The last earnings date was Tuesday, January 28, 2025, after market close.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

FBMS has 31.47 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	31.47M
Shares Outstanding	31.47M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	70.47%
Float	29.51M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 13.14.

PE Ratio	14.78
Forward PE	13.14
PS Ratio	4.07
Forward PS	4.40
PB Ratio	1.13
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.17
EV / Sales	4.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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	$259,964
Profits Per Employee	$71,609
Employee Count	1,078
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 +46.41% in the last 52 weeks. The beta is 0.93, so FBMS's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+46.41%
50-Day Moving Average	36.21
200-Day Moving Average	31.99
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	145,450

Short Selling Information

The latest short interest is 337,445, so 1.07% of the outstanding shares have been sold short.

Short Interest	337,445
Short Previous Month	439,827
Short % of Shares Out	1.07%
Short % of Float	1.14%
Short Ratio (days to cover)	2.00

Income Statement

In the last 12 months, FBMS had revenue of $280.24 million and earned $77.19 million in profits. Earnings per share was $2.44.

Revenue	280.24M
Gross Profit	280.24M
Operating Income	115.25M
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 $220.41 million in cash and $333.73 million in debt, giving a net cash position of -$113.32 million or -$3.60 per share.

Cash & Cash Equivalents	220.41M
Total Debt	333.73M
Net Cash	-113.32M
Net Cash Per Share	-$3.60
Equity (Book Value)	1.01B
Book Value Per Share	31.95
Working Capital	-6.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.13%
Pretax Margin	34.96%
Profit Margin	27.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	$1.00
Dividend Yield	2.77%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	7
Payout Ratio	40.98%
Buyback Yield	-0.23%
Shareholder Yield	2.55%
Earnings Yield	6.80%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FBMS is $45.00, which is 24.79% higher than the current price. The consensus rating is "Buy".

Price Target	$45.00
Price Target Difference	24.79%
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	2