The First Bancshares, Stock EBITDA

FBMS Stock

USD 37.80 0.04 0.11%

The First Bancshares, fundamentals help investors to digest information that contributes to First Bancshares,'s financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Bancshares,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Bancshares, stock.

		Last Reported	Projected for Next Year
	EBITDA	8.6 M	9 M

EBITDA is likely to gain to about 9 M in 2025.

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The First Bancshares, Company EBITDA Analysis

First Bancshares,'s EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current First Bancshares, EBITDA

9.56 M

Most of First Bancshares,'s fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The First Bancshares, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for First Bancshares, is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as EBITDA. Since First Bancshares,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Bancshares,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Bancshares,'s interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Debt	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.99	-0.49	0.99	0.99	1.0	0.16	0.99	0.85	-0.35	0.55	-0.43	-0.93	0.99	0.99	0.84	0.95	0.64	0.98	0.58	0.87	0.82	0.32	0.64	0.9
Total Stockholder Equity	0.99		-0.49	0.98	0.99	0.99	0.15	0.99	0.86	-0.3	0.57	-0.45	-0.89	0.98	0.99	0.85	0.96	0.67	0.98	0.61	0.86	0.82	0.26	0.69	0.89
Net Debt	-0.49	-0.49		-0.46	-0.48	-0.49	-0.47	-0.43	-0.28	0.47	-0.16	-0.06	0.35	-0.47	-0.43	-0.29	-0.54	-0.32	-0.45	-0.32	-0.46	-0.47	-0.4	-0.13	-0.39
Retained Earnings	0.99	0.98	-0.46		0.99	0.99	0.09	0.98	0.87	-0.37	0.5	-0.48	-0.95	0.97	0.98	0.86	0.92	0.57	0.96	0.51	0.85	0.77	0.34	0.61	0.92
Net Receivables	0.99	0.99	-0.48	0.99		0.99	0.15	0.99	0.83	-0.38	0.57	-0.42	-0.93	0.99	0.98	0.83	0.96	0.66	0.98	0.62	0.88	0.82	0.34	0.66	0.9
Total Liab	1.0	0.99	-0.49	0.99	0.99		0.17	0.99	0.85	-0.35	0.55	-0.43	-0.93	0.99	0.99	0.84	0.95	0.63	0.98	0.57	0.87	0.82	0.32	0.63	0.9
Total Current Assets	0.16	0.15	-0.47	0.09	0.15	0.17		0.16	-0.28	-0.13	0.39	0.64	0.0	0.24	0.07	-0.28	0.36	0.31	0.26	0.26	0.08	0.39	0.21	-0.26	-0.08
Common Stock	0.99	0.99	-0.43	0.98	0.99	0.99	0.16		0.85	-0.29	0.57	-0.46	-0.9	0.98	0.99	0.85	0.95	0.65	0.98	0.58	0.83	0.81	0.26	0.67	0.89
Accounts Payable	0.85	0.86	-0.28	0.87	0.83	0.85	-0.28	0.85		-0.33	0.15	-0.84	-0.8	0.77	0.88	1.0	0.67	0.31	0.75	0.25	0.67	0.49	0.3	0.72	0.85
Short Term Debt	-0.35	-0.3	0.47	-0.37	-0.38	-0.35	-0.13	-0.29	-0.33		0.15	0.21	0.43	-0.3	-0.29	-0.33	-0.26	0.13	-0.28	0.11	-0.15	-0.15	-0.92	-0.02	-0.35
Long Term Debt	0.55	0.57	-0.16	0.5	0.57	0.55	0.39	0.57	0.15	0.15		0.28	-0.5	0.65	0.55	0.13	0.74	0.9	0.7	0.86	0.61	0.84	-0.25	0.43	0.47
Short Term Investments	-0.43	-0.45	-0.06	-0.48	-0.42	-0.43	0.64	-0.46	-0.84	0.21	0.28		0.43	-0.32	-0.5	-0.85	-0.19	0.1	-0.3	0.14	-0.25	-0.02	-0.21	-0.61	-0.54
Treasury Stock	-0.93	-0.89	0.35	-0.95	-0.93	-0.93	0.0	-0.9	-0.8	0.43	-0.5	0.43		-0.91	-0.9	-0.79	-0.84	-0.51	-0.9	-0.46	-0.81	-0.74	-0.38	-0.54	-0.92
Property Plant Equipment	0.99	0.98	-0.47	0.97	0.99	0.99	0.24	0.98	0.77	-0.3	0.65	-0.32	-0.91		0.97	0.76	0.98	0.72	0.99	0.66	0.89	0.87	0.26	0.61	0.87
Good Will	0.99	0.99	-0.43	0.98	0.98	0.99	0.07	0.99	0.88	-0.29	0.55	-0.5	-0.9	0.97		0.87	0.93	0.67	0.97	0.6	0.88	0.81	0.24	0.72	0.9
Intangible Assets	0.84	0.85	-0.29	0.86	0.83	0.84	-0.28	0.85	1.0	-0.33	0.13	-0.85	-0.79	0.76	0.87		0.67	0.3	0.74	0.24	0.66	0.48	0.31	0.72	0.84
Net Tangible Assets	0.95	0.96	-0.54	0.92	0.96	0.95	0.36	0.95	0.67	-0.26	0.74	-0.19	-0.84	0.98	0.93	0.67		0.79	0.99	0.73	0.86	0.91	0.2	0.6	0.81
Long Term Debt Total	0.64	0.67	-0.32	0.57	0.66	0.63	0.31	0.65	0.31	0.13	0.9	0.1	-0.51	0.72	0.67	0.3	0.79		0.75	0.95	0.75	0.89	-0.22	0.65	0.57
Capital Surpluse	0.98	0.98	-0.45	0.96	0.98	0.98	0.26	0.98	0.75	-0.28	0.7	-0.3	-0.9	0.99	0.97	0.74	0.99	0.75		0.68	0.87	0.89	0.23	0.63	0.86
Long Term Investments	0.58	0.61	-0.32	0.51	0.62	0.57	0.26	0.58	0.25	0.11	0.86	0.14	-0.46	0.66	0.6	0.24	0.73	0.95	0.68		0.73	0.8	-0.18	0.61	0.51
Short Long Term Debt	0.87	0.86	-0.46	0.85	0.88	0.87	0.08	0.83	0.67	-0.15	0.61	-0.25	-0.81	0.89	0.88	0.66	0.86	0.75	0.87	0.73		0.8	0.09	0.59	0.79
Earning Assets	0.82	0.82	-0.47	0.77	0.82	0.82	0.39	0.81	0.49	-0.15	0.84	-0.02	-0.74	0.87	0.81	0.48	0.91	0.89	0.89	0.8	0.8		0.08	0.64	0.8
Current Deferred Revenue	0.32	0.26	-0.4	0.34	0.34	0.32	0.21	0.26	0.3	-0.92	-0.25	-0.21	-0.38	0.26	0.24	0.31	0.2	-0.22	0.23	-0.18	0.09	0.08		-0.03	0.3
Net Invested Capital	0.64	0.69	-0.13	0.61	0.66	0.63	-0.26	0.67	0.72	-0.02	0.43	-0.61	-0.54	0.61	0.72	0.72	0.6	0.65	0.63	0.61	0.59	0.64	-0.03		0.76
Capital Stock	0.9	0.89	-0.39	0.92	0.9	0.9	-0.08	0.89	0.85	-0.35	0.47	-0.54	-0.92	0.87	0.9	0.84	0.81	0.57	0.86	0.51	0.79	0.8	0.3	0.76

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict First Bancshares,

Ebitda Over Time

First Ebitda

Ebitda

9.04 Million

At this time, First Bancshares,'s EBITDA is comparatively stable compared to the past year.

According to the company disclosure, The First Bancshares, reported earnings before interest,tax, depreciation and amortization of 9.56 M. This is 99.98% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.75% higher than that of the company.

First EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Bancshares,'s direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Bancshares, could also be used in its relative valuation, which is a method of valuing First Bancshares, by comparing valuation metrics of similar companies.

First Bancshares, is currently under evaluation in ebitda category among its peers.

First Bancshares, Current Valuation Drivers

We derive many important indicators used in calculating different scores of First Bancshares, from analyzing First Bancshares,'s financial statements. These drivers represent accounts that assess First Bancshares,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Bancshares,'s important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	643.4M	817.9M	709.2M	920.2M	828.2M	869.6M
Enterprise Value	340.1M	42.9M	848.7M	705.0M	634.5M	666.2M

First Bancshares, ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Bancshares,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Bancshares,'s managers, analysts, and investors.

Environmental

Governance

Social

First Bancshares, Institutional Holders

Institutional Holdings refers to the ownership stake in First Bancshares, that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Bancshares,'s outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Bancshares,'s value.

		Shares
Qube Research & Technologies	2024-09-30	636 K
Citigroup Inc	2024-09-30	619.7 K
Cnh Partners, Llc	2024-09-30	467.5 K
American Century Companies Inc	2024-12-31	411.3 K
Manufacturers Life Insurance Co	2024-09-30	371.3 K
Gardner Lewis Asset Management L P	2024-12-31	360.6 K
Goldman Sachs Group Inc	2024-09-30	331.4 K
Northern Trust Corp	2024-09-30	270.6 K
Mendon Capital Advisors Corp	2024-09-30	259.3 K
Blackrock Inc	2024-09-30	2.8 M
T. Rowe Price Investment Management,inc.	2024-09-30	1.9 M

First Fundamentals

	Return On Equity	0.079
	Return On Asset	0.0096
	Profit Margin	0.28 %
	Operating Margin	0.37 %
	Current Valuation	1.3 B
	Shares Outstanding	31.2 M
	Shares Owned By Insiders	6.28 %
	Shares Owned By Institutions	74.05 %
	Number Of Shares Shorted	337.44 K
	Price To Earning	12.01 X
	Price To Book	1.17 X
	Price To Sales	4.21 X
	Revenue	290.17 M
	Gross Profit	280.24 M
	EBITDA	9.56 M
	Net Income	75.46 M
	Cash And Equivalents	356.77 M
	Cash Per Share	14.85 X
	Total Debt	139.96 M
	Debt To Equity	10.07 %
	Book Value Per Share	31.95 X
	Cash Flow From Operations	108.51 M
	Short Ratio	2.00 X
	Earnings Per Share	2.44 X
	Target Price	37.5
	Beta	0.93
	Market Capitalization	1.18 B
	Total Asset	8 B
	Retained Earnings	300.15 M
	Annual Yield	0.03 %
	Five Year Return	1.17 %
	Net Asset	8 B
	Last Dividend Paid	1.0

About First Bancshares, Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The First Bancshares,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Bancshares, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The First Bancshares, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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