FBMS First Bancshares Inc

Price (delayed)

$33.86

Market cap

$1.06B

P/E Ratio

13.82

Dividend/share

$1

EPS

$2.45

Enterprise value

$1.18B

The First Bancshares, Inc., headquartered in Hattiesburg, Mississippi, is the parent company of The First, A National Banking Association ('The First'). Founded in 1996, The First has operations in Mississippi, ...

Highlights
FBMS's debt is down by 35% YoY
The EPS has increased by 10% QoQ
FBMS's price to earnings (P/E) is 22% higher than its 5-year quarterly average of 11.3 and 11% higher than its last 4 quarters average of 12.4

Key stats

What are the main financial stats of FBMS
Market
Shares outstanding
31.25M
Market cap
$1.06B
Enterprise value
$1.18B
Valuations
Price to earnings (P/E)
13.82
Price to book (P/B)
1.05
Price to sales (P/S)
3.77
EV/EBIT
12.04
EV/EBITDA
10.9
EV/Sales
4.21
Earnings
Revenue
$280.24M
Gross profit
$280.24M
Operating income
$97.97M
Net income
$77.19M
EBIT
$97.97M
EBITDA
$108.17M
Free cash flow
$82.62M
Per share
EPS
$2.45
EPS diluted
$2.44
Free cash flow per share
$2.65
Book value per share
$32.23
Revenue per share
$8.98
TBVPS
$245.94
Balance sheet
Total assets
$8B
Total liabilities
$7B
Debt
$341.56M
Equity
$1.01B
Working capital
N/A
Liquidity
Debt to equity
0.34
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.12
Margins
EBITDA margin
38.6%
Gross margin
100%
Net margin
27.5%
Operating margin
35%
Efficiency
Return on assets
1%
Return on equity
7.8%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
35%
Dividend
Dividend yield
2.95%
DPS
$1
Payout ratio
40.8%

FBMS stock price

How has the First Bancshares stock price performed over time
Intraday
0.15%
1 week
-4.99%
1 month
-5.07%
1 year
32.73%
YTD
-3.26%
QTD
0.15%

Financial performance

How have First Bancshares's revenue and profit performed over time
Revenue
$280.24M
Gross profit
$280.24M
Operating income
$97.97M
Net income
$77.19M
Gross margin
100%
Net margin
27.5%
The net income is up by 10% since the previous quarter and by 2.3% year-on-year
The operating income has increased by 9% since the previous quarter
FBMS's net margin is up by 6% QoQ and by 2.6% YoY
The operating margin has increased by 4.2% since the previous quarter

Growth

What is First Bancshares's growth rate over time

Valuation

What is First Bancshares stock price valuation
P/E
13.82
P/B
1.05
P/S
3.77
EV/EBIT
12.04
EV/EBITDA
10.9
EV/Sales
4.21
FBMS's price to earnings (P/E) is 22% higher than its 5-year quarterly average of 11.3 and 11% higher than its last 4 quarters average of 12.4
The EPS has increased by 10% QoQ
The price to book (P/B) is 17% higher than the last 4 quarters average of 0.9 and 5% higher than the 5-year quarterly average of 1.0
FBMS's equity is up by 6% YoY
FBMS's price to sales (P/S) is 11% more than its last 4 quarters average of 3.4 and 8% more than its 5-year quarterly average of 3.5
First Bancshares's revenue has increased by 4.4% QoQ

Efficiency

How efficient is First Bancshares business performance
The company's return on assets rose by 11% QoQ
First Bancshares's return on invested capital has increased by 8% QoQ and by 8% YoY
FBMS's return on equity is up by 8% since the previous quarter but it is down by 6% year-on-year
The ROS has increased by 4.2% QoQ

Dividends

What is FBMS's dividend history
DPS
$1
Dividend yield
2.95%
Payout ratio
40.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did First Bancshares financials performed over time
First Bancshares's total assets is 14% more than its total liabilities
FBMS's debt is 66% lower than its equity
First Bancshares's debt to equity has decreased by 38% YoY but it has increased by 3% from the previous quarter
FBMS's debt is down by 35% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.