First Financial Statements From 2010 to 2025

FUSB Stock  USD 12.50  0.59  4.51%   
First Bancshares financial statements provide useful quarterly and yearly information to potential 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' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Bancshares' valuation are summarized below:
Gross Profit
40.3 M
Profit Margin
0.2167
Market Capitalization
70 M
Enterprise Value Revenue
2.0203
Revenue
40.3 M
We have found one hundred twenty available fundamental signals for First Bancshares, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of First Bancshares prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 97 M, whereas Enterprise Value is forecasted to decline to about 35.1 M.

First Bancshares Total Revenue

36.57 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' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 7.8 M or Selling General Administrative of 3.1 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0273 or PTB Ratio of 1.38. 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.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Bancshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets684.9 M1.2 B734.6 M
Slightly volatile
Short and Long Term Debt Total17.8 M18.7 M16.1 M
Pretty Stable
Total Current Liabilities321 M305.7 M76.8 M
Slightly volatile
Total Stockholder Equity80.4 M104.2 M77.8 M
Slightly volatile
Property Plant And Equipment Net17.6 M30.4 M19.6 M
Slightly volatile
Retained Earnings85.4 M126.5 M88 M
Slightly volatile
Accounts Payable1.7 M1.8 M775.4 K
Slightly volatile
Cash32.8 M57.8 M42.7 M
Slightly volatile
Non Current Assets Total735.4 M909.2 M246.4 M
Slightly volatile
Cash And Short Term Investments96.5 M170.8 M158.7 M
Pretty Stable
Net ReceivablesM3.6 M2.8 M
Pretty Stable
Common Stock Total Equity68.6 K86.2 K71.1 K
Slightly volatile
Common Stock Shares OutstandingM7.3 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity684.9 M1.2 B734.6 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B347.4 M
Slightly volatile
Total Liabilities1.2 B1.1 B600.2 M
Slightly volatile
Property Plant And Equipment Gross56 M53.4 M26.9 M
Slightly volatile
Total Current Assets130.4 M137.3 M189.1 M
Very volatile
Short Term Debt12.1 M11.5 M7.5 M
Slightly volatile
Common Stock69.6 K86.2 K71.2 K
Slightly volatile
Other Liabilities7.4 M5.6 M7.2 M
Slightly volatile
Short Term Investments115.9 M122 M123.4 M
Pretty Stable
Property Plant Equipment21.4 M28.9 M22.8 M
Slightly volatile
Other Current Assets55.2 M58.1 M88.8 M
Pretty Stable
Net Tangible Assets81.8 M88.9 M75.4 M
Slightly volatile
Retained Earnings Total Equity96 M120.1 M91.2 M
Slightly volatile
Long Term Debt Total12.3 M9.7 M11.9 M
Slightly volatile
Capital Surpluse12.4 M16.7 M12 M
Slightly volatile
Long Term Investments312.4 M157.2 M260.5 M
Pretty Stable
Non Current Liabilities Other9.7 M10.1 M8.9 M
Slightly volatile
Short and Long Term Debt11.4 M11.5 M9.3 M
Slightly volatile
Earning Assets172.6 M148.2 M212.8 M
Slightly volatile
Net Invested Capital111.8 M128.1 M104 M
Slightly volatile
Capital Stock60 K67.5 K73.6 K
Slightly volatile

First Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 MM1.6 M
Pretty Stable
Interest Expense7.8 M13.9 M5.7 M
Slightly volatile
Selling General Administrative3.1 M3.3 M14.2 M
Pretty Stable
Total Revenue36.6 M46.8 M33.6 M
Pretty Stable
Gross Profit36.5 M46.5 M33.6 M
Pretty Stable
Cost Of Revenue258.2 K271.8 KM
Slightly volatile
Selling And Marketing Expenses23.6 M22.5 M4.4 M
Slightly volatile
Tax Provision1.6 M3.1 M1.4 M
Slightly volatile
Net Interest Income36.8 M43.9 M32.5 M
Slightly volatile
Interest Income42 M58.1 M37.1 M
Slightly volatile
Reconciled DepreciationM2.1 M1.5 M
Slightly volatile
Extraordinary ItemsM2.2 M2.4 M
Slightly volatile
Non Operating Income Net Other784.8 K882.9 K962.6 K
Slightly volatile

First Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33 M34.7 M41.5 M
Slightly volatile
Depreciation1.6 MM1.6 M
Pretty Stable
Other Non Cash Items1.7 M1.8 M3.9 M
Slightly volatile
Capital Expenditures1.9 M1.7 M2.4 M
Very volatile
Total Cash From Operating Activities9.6 M11.8 M10.1 M
Very volatile
End Period Cash Flow34.3 M57.8 M45.3 M
Slightly volatile
Stock Based Compensation719.7 K685.4 K439.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.651.748.7607
Very volatile
Dividend Yield0.02730.02190.012
Slightly volatile
PTB Ratio1.380.780.791
Pretty Stable
Days Sales Outstanding38.9440.99167
Pretty Stable
Book Value Per Share15.8313.6527.3793
Pretty Stable
Operating Cash Flow Per Share2.112.511.7363
Pretty Stable
Average Payables514.4 K541.4 K579.5 K
Pretty Stable
Stock Based Compensation To Revenue0.01250.01320.0583
Pretty Stable
Capex To Depreciation1.140.742.0116
Very volatile
PB Ratio1.380.780.791
Pretty Stable
Payables Turnover0.160.170.7198
Slightly volatile
Sales General And Administrative To Revenue0.06010.06322.1428
Pretty Stable
Capex To Revenue0.03070.03240.1984
Pretty Stable
Cash Per Share33.9835.7727.7981
Slightly volatile
POCF Ratio9.065.426.3318
Slightly volatile
Capex To Operating Cash Flow0.150.10.2818
Very volatile
Days Payables Outstanding1.1 K2.2 K1.2 K
Slightly volatile
Current Ratio0.490.5294.6008
Pretty Stable
Tangible Book Value Per Share15.5512.526.9109
Pretty Stable
Receivables Turnover6.929.2212.0759
Pretty Stable
Graham Number16.1925.3113.9349
Slightly volatile
Shareholders Equity Per Share9.3613.6512.3067
Slightly volatile
Debt To Equity0.250.260.2422
Pretty Stable
Capex Per Share0.220.2450.382
Very volatile
Average Receivables3.5 M4.5 M4.6 M
Pretty Stable
Revenue Per Share4.226.135.2584
Very volatile
Interest Debt Per Share10.036.984.1767
Slightly volatile
Debt To Assets0.02120.02230.0269
Slightly volatile
Short Term Coverage Ratios1.431.59.6145
Slightly volatile
Operating Cycle38.9440.99167
Pretty Stable
Price Book Value Ratio1.380.780.791
Pretty Stable
Days Of Payables Outstanding1.1 K2.2 K1.2 K
Slightly volatile
Price To Operating Cash Flows Ratio9.065.426.3318
Slightly volatile
Ebt Per Ebit0.941.150.681
Slightly volatile
Effective Tax Rate0.260.220.3124
Pretty Stable
Company Equity Multiplier6.7410.669.0529
Slightly volatile
Long Term Debt To Capitalization0.120.10650.136
Slightly volatile
Total Debt To Capitalization0.390.210.1883
Very volatile
Debt Equity Ratio0.250.260.2422
Pretty Stable
Quick Ratio0.490.5296.6866
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.534.467.9985
Slightly volatile
Cash Ratio0.130.14814.503
Slightly volatile
Operating Cash Flow Sales Ratio0.270.291.7636
Pretty Stable
Days Of Sales Outstanding38.9440.99167
Pretty Stable
Cash Flow Coverage Ratios0.540.573.1296
Pretty Stable
Price To Book Ratio1.380.780.791
Pretty Stable
Fixed Asset Turnover2.481.772.0103
Slightly volatile
Capital Expenditure Coverage Ratio18.610.2612.7696
Slightly volatile
Price Cash Flow Ratio9.065.426.3318
Slightly volatile
Debt Ratio0.02120.02230.0269
Slightly volatile
Cash Flow To Debt Ratio0.540.573.1296
Pretty Stable
Price Sales Ratio1.651.748.7607
Very volatile
Asset Turnover0.04220.03420.0459
Slightly volatile
Gross Profit Margin0.790.890.9705
Slightly volatile
Price Fair Value1.380.780.791
Pretty Stable

First Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97 M70.8 M58.3 M
Slightly volatile

First Fundamental Market Drivers

Cash And Short Term Investments148.6 M

First Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About First Bancshares Financial Statements

First Bancshares stakeholders use historical fundamental indicators, such as First Bancshares' 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. For example, changes in First Bancshares' assets and liabilities are reflected in the revenues and expenses on First Bancshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.3 M-2.5 M
Total Revenue46.8 M36.6 M
Cost Of Revenue271.8 K258.2 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.03  0.03 
Revenue Per Share 6.13  4.22 
Ebit Per Revenue 0.25  0.24 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether First Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bancshares Stock:
Check out the analysis of First Bancshares Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Bancshares. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.091
Dividend Share
0.2
Earnings Share
1.4
Revenue Per Share
6.844
Quarterly Revenue Growth
(0.02)
The market value of First Bancshares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancshares' value that differs from its market value or its book value, called intrinsic value, which is First Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Bancshares' market value can be influenced by many factors that don't directly affect First Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.