First Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . The First Bancshares,
FBMS Stock  USD 34.57  0.20  0.58%   
First Bancshares, financial statements provide useful quarterly and yearly information to potential The First Bancshares, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Bancshares, financial statements helps investors assess First Bancshares,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Bancshares,'s valuation are summarized below:
Gross Profit
279.6 M
Profit Margin
0.2761
Market Capitalization
1.1 B
Enterprise Value Revenue
5.156
Revenue
279.6 M
There are over one hundred nineteen available fundamental signals for The First Bancshares,, which can be analyzed over time and compared to other ratios. All traders should verify First Bancshares,'s prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 869.6 M in 2025. Enterprise Value is likely to gain to about 666.2 M in 2025

First Bancshares, Total Revenue

60.02 Million

Check First Bancshares, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Bancshares,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.7 M, Interest Expense of 142.3 M or Selling General Administrative of 111.5 M, as well as many indicators such as Price To Sales Ratio of 16.56, Dividend Yield of 0.0292 or PTB Ratio of 1.3. First financial statements analysis is a perfect complement when working with First Bancshares, Valuation or Volatility modules.
  
Check out the analysis of First Bancshares, Correlation against competitors.

First Bancshares, Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.4 B8 B3.5 B
Slightly volatile
Short and Long Term Debt Total358.6 M341.6 M173.7 M
Slightly volatile
Total Stockholder Equity1.1 B1 B417.5 M
Slightly volatile
Property Plant And Equipment Net185.7 M176.9 M85.1 M
Slightly volatile
Cash113.7 M220.4 M186.2 M
Slightly volatile
Non Current Assets Total2.1 B2 B1.3 B
Slightly volatile
Net Receivables35.7 M34 M14.6 M
Slightly volatile
Common Stock Total Equity30.5 M29.1 M14.4 M
Slightly volatile
Common Stock Shares Outstanding33.3 M31.7 M14.3 M
Slightly volatile
Liabilities And Stockholders Equity8.4 B8 B3.5 B
Slightly volatile
Non Current Liabilities Total337.2 M341.6 M562.6 M
Slightly volatile
Other Stockholder Equity807.2 M768.8 M302.4 M
Slightly volatile
Total Liabilities7.3 B7 B3.1 B
Slightly volatile
Property Plant And Equipment Gross239 M227.6 M94.4 M
Slightly volatile
Total Current Assets110.6 M116.5 M945.9 M
Pretty Stable
Common Stock39 M37.2 M15.9 M
Slightly volatile
Total Current Liabilities8.4 M13.9 M12.8 M
Pretty Stable
Accounts Payable14.5 M13.9 M4 M
Slightly volatile
Short Term Debt9.1 M9.5 M46.7 M
Pretty Stable
Other Liabilities23.7 M22.6 M14.6 M
Slightly volatile
Long Term Debt350.4 M333.7 M133.8 M
Slightly volatile
Property Plant Equipment184.8 M176 M83.6 M
Slightly volatile
Good Will329.1 M313.4 M109.2 M
Slightly volatile
Other Current Assets565.8 M456.3 M554.8 M
Pretty Stable
Intangible Assets33.6 M59.3 M38.2 M
Slightly volatile
Net Tangible Assets563.2 M536.4 M267.9 M
Slightly volatile
Retained Earnings Total Equity305 M290.5 M117.6 M
Slightly volatile
Long Term Debt Total91.4 M166.8 M88.1 M
Slightly volatile
Capital Surpluse674.8 M642.7 M281.4 M
Slightly volatile
Long Term Investments1.4 B1.6 B1.3 B
Slightly volatile
Non Current Liabilities Other51 M48.5 M21.6 M
Slightly volatile
Short and Long Term Debt249.9 M238 M144.8 M
Slightly volatile
Earning Assets557 M1 B570 M
Slightly volatile
Net Invested Capital735.9 M1.3 B527.9 M
Slightly volatile
Capital Stock26.3 M32.4 M19.5 M
Slightly volatile
Capital Lease Obligations8.9 M7.8 M8.3 M
Very volatile

First Bancshares, Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense142.3 M135.6 M27.4 M
Slightly volatile
Selling General Administrative111.5 M106.2 M24.1 M
Slightly volatile
Total Revenue60 M46.4 M93.8 M
Slightly volatile
Gross Profit60 M46.4 M93.8 M
Slightly volatile
Other Operating Expenses290.8 M277 M98.8 M
Slightly volatile
Income Tax Expense21.8 M20.8 M9.1 M
Slightly volatile
Selling And Marketing Expenses449.2 K445 K483.9 K
Slightly volatile
Net Income Applicable To Common Shares76 M72.4 M31.4 M
Slightly volatile
Preferred Stock And Other Adjustments430.7 K520.2 K425.5 K
Slightly volatile
Net Income From Continuing Ops81.1 M77.2 M33.4 M
Slightly volatile
Tax Provision13.1 M20.8 M9.2 M
Slightly volatile
Net Interest Income143.5 M234.3 M102.1 M
Slightly volatile
Interest Income388.3 M369.8 M139.1 M
Slightly volatile
Reconciled Depreciation7 M10.2 M4.9 M
Slightly volatile
Non Operating Income Net Other10.4 K11.7 K12.8 K
Slightly volatile

First Bancshares, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow372.9 M355.1 M190.7 M
Slightly volatile
Depreciation10.7 M10.2 M6 M
Slightly volatile
Capital Expenditures3 M3.3 M3.9 M
Slightly volatile
End Period Cash Flow116.1 M220.4 M186.5 M
Slightly volatile
Dividends Paid32.2 M30.7 M8.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.5623.785719.7274
Slightly volatile
Dividend Yield0.02920.02780.0171
Pretty Stable
PTB Ratio1.31.09751.0156
Slightly volatile
Days Sales Outstanding34.1335.9350.9754
Slightly volatile
Book Value Per Share33.4931.890524.8922
Slightly volatile
Average Payables323.2 K275.4 K294 K
Slightly volatile
Stock Based Compensation To Revenue0.10.09960.0226
Slightly volatile
Capex To Depreciation0.330.354.1243
Slightly volatile
PB Ratio1.31.09751.0156
Slightly volatile
EV To Sales27.7226.397114.913
Slightly volatile
Sales General And Administrative To Revenue2.42.28850.6965
Very volatile
Capex To Revenue0.06810.07172.4302
Slightly volatile
Payout Ratio0.420.39720.212
Slightly volatile
Income Quality0.731.10781.5451
Slightly volatile
Intangibles To Total Assets0.04350.04140.0247
Slightly volatile
Current Ratio7.988.40481.3 K
Slightly volatile
Tangible Book Value Per Share11.1321.366518.1728
Slightly volatile
Receivables Turnover5.4610.5110.0679
Slightly volatile
Graham Number44.0141.914931.5496
Slightly volatile
Shareholders Equity Per Share33.4931.890524.8922
Slightly volatile
Debt To Equity0.320.33970.4775
Pretty Stable
Capex Per Share0.10.10550.3585
Slightly volatile
Average Receivables1.7 M3.1 M3 M
Slightly volatile
Revenue Per Share1.41.47156.9147
Very volatile
Interest Debt Per Share9.1415.133612.5013
Very volatile
Debt To Assets0.07040.04270.0526
Very volatile
Operating Cycle34.1335.9350.9754
Slightly volatile
Price Book Value Ratio1.31.09751.0156
Slightly volatile
Dividend Payout Ratio0.420.39720.212
Slightly volatile
Effective Tax Rate0.280.2120.2475
Pretty Stable
Company Equity Multiplier7.737.96158.8057
Very volatile
Long Term Debt To Capitalization0.260.24920.2995
Pretty Stable
Total Debt To Capitalization0.370.25360.3047
Very volatile
Debt Equity Ratio0.320.33970.4775
Pretty Stable
Quick Ratio7.988.40481.3 K
Slightly volatile
Net Income Per E B T0.60.7880.745
Very volatile
Cash Ratio15.1115.907392.5536
Slightly volatile
Cash Conversion Cycle34.1335.9350.9754
Slightly volatile
Days Of Sales Outstanding34.1335.9350.9754
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.530.96111.2022
Slightly volatile
Price To Book Ratio1.31.09751.0156
Slightly volatile
Fixed Asset Turnover0.861.431.228
Slightly volatile
Debt Ratio0.07040.04270.0526
Very volatile
Price Sales Ratio16.5623.785719.7274
Slightly volatile
Asset Turnover0.00550.00580.0301
Pretty Stable
Price Fair Value1.31.09751.0156
Slightly volatile

First Bancshares, Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap869.6 M828.2 M412.6 M
Slightly volatile
Enterprise Value666.2 M634.5 M337.5 M
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings12.5313
Cash And Short Term Investments116.5 M

First Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Bancshares, Financial Statements

First Bancshares, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although First Bancshares, investors may analyze each financial statement separately, they are all interrelated. The changes in First Bancshares,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on First Bancshares,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-20.4 M-21.5 M
Total Revenue46.4 M60 M
Cost Of Revenue-5.6 M-5.3 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 2.29  2.40 
Capex To Revenue 0.07  0.07 
Revenue Per Share 1.47  1.40 
Ebit Per Revenue(6.04)(5.74)

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Additional Tools for First Stock Analysis

When running First Bancshares,'s price analysis, check to measure First Bancshares,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Bancshares, is operating at the current time. Most of First Bancshares,'s value examination focuses on studying past and present price action to predict the probability of First Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancshares,'s price. Additionally, you may evaluate how the addition of First Bancshares, to your portfolios can decrease your overall portfolio volatility.
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