FBMS First Bancshares Inc

Price (delayed)

$39.48

Market cap

$829.82M

P/E Ratio

13.8

Dividend/share

$0.49

EPS

$2.86

Enterprise value

$173.47M

Sector: Financial Services
Industry: Banks - Regional

Highlights

FBMS's debt is down by 41% QoQ and by 20% YoY
The net income is up by 37% year-on-year and by 16% since the previous quarter
FBMS's price to earnings (P/E) is 28% higher than its last 4 quarters average of 10.5 but 19% lower than its 5-year quarterly average of 16.6

Key stats

What are the main financial stats of FBMS
Market
Shares outstanding
21.02M
Market cap
$829.82M
Enterprise value
$173.47M
Valuations
Price to earnings (P/E)
13.8
Price to book (P/B)
1.29
Price to sales (P/S)
4.49
EV/EBIT
2.33
EV/EBITDA
1.95
EV/Sales
0.94
Earnings
Revenue
$184.67M
EBIT
$74.51M
EBITDA
$88.87M
Free cash flow
$67.54M
Per share
EPS
$2.86
Free cash flow per share
$3.21
Book value per share
$30.64
Revenue per share
$8.79
TBVPS
$251.49
Balance sheet
Total assets
$5.44B
Total liabilities
$4.8B
Debt
$156.91M
Equity
$643.95M
Working capital
N/A
Liquidity
Debt to equity
0.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-7.39
Margins
EBITDA margin
48.1%
Gross margin
100%
Net margin
32.9%
Operating margin
40.3%
Efficiency
Return on assets
1.2%
Return on equity
9.5%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
40.3%
Dividend
Dividend yield
1.24%
DPS
$0.49
Payout ratio
17.1%

FBMS stock price

How has the First Bancshares stock price performed over time
Intraday
2.76%
1 week
-1.35%
1 month
5.11%
1 year
130.2%
YTD
27.85%
QTD
7.84%

Financial performance

How have First Bancshares's revenue and profit performed over time
Revenue
$184.67M
Gross profit
$184.67M
Operating income
$74.51M
Net income
$60.84M
Gross margin
100%
Net margin
32.9%
The net income is up by 37% year-on-year and by 16% since the previous quarter
The operating income has increased by 31% year-on-year and by 18% since the previous quarter
First Bancshares's revenue has increased by 26% YoY and by 9% QoQ
The company's gross profit rose by 26% YoY and by 9% QoQ

Growth

What is First Bancshares's growth rate over time

Valuation

What is First Bancshares stock price valuation
P/E
13.8
P/B
1.29
P/S
4.49
EV/EBIT
2.33
EV/EBITDA
1.95
EV/Sales
0.94
FBMS's price to earnings (P/E) is 28% higher than its last 4 quarters average of 10.5 but 19% lower than its 5-year quarterly average of 16.6
The EPS has increased by 13% YoY and by 13% QoQ
The price to book (P/B) is 39% higher than the last 4 quarters average of 0.9 and 4.2% higher than the 5-year quarterly average of 1.2
FBMS's equity is up by 16% YoY
First Bancshares's revenue has increased by 26% YoY and by 9% QoQ
FBMS's price to sales (P/S) is 25% more than its last 4 quarters average of 3.5 and 12% more than its 5-year quarterly average of 3.9

Efficiency

How efficient is First Bancshares business performance
First Bancshares's return on invested capital has increased by 14% QoQ
FBMS's return on equity is up by 12% since the previous quarter and by 9% year-on-year
The company's return on assets rose by 9% QoQ
The ROS has increased by 8% QoQ and by 4.1% YoY

Dividends

What is FBMS's dividend history
DPS
$0.49
Dividend yield
1.24%
Payout ratio
17.1%
Recent dividends

Financial health

How did First Bancshares financials performed over time
First Bancshares's total assets is 13% more than its total liabilities
The total liabilities has increased by 37% year-on-year and by 6% since the previous quarter
First Bancshares's total assets has increased by 34% YoY and by 6% from the previous quarter
FBMS's debt is 76% lower than its equity
FBMS's debt is down by 41% QoQ and by 20% YoY
First Bancshares's debt to equity has decreased by 41% from the previous quarter and by 31% YoY

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