The First Bancshares, Stock Performance
| FBMS Stock | USD 35.05 0.00 0.00% |
First Bancshares, has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Bancshares, will likely underperform. First Bancshares, right now shows a risk of 1.69%. Please confirm First Bancshares, jensen alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if First Bancshares, will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The First Bancshares, are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, First Bancshares, is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.63 | Five Day Return 1.56 | Year To Date Return 0.95 | Ten Year Return 118.93 | All Time Return 338.13 |
Forward Dividend Yield 0.0285 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-02-26 |
1 | First Bancshares GAAP EPS of 0.71, revenue of 6.17M | 01/17/2025 |
2 | The First Bancshares, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2024 - Marketscreener.com | 01/28/2025 |
3 | First Bancshares Non-GAAP EPS of 0.64 misses by 0.01 | 01/29/2025 |
4 | The First Bancshares, Inc. Declares 0.25 Quarterly Dividend - MarketBeat | 01/30/2025 |
5 | Is Business First Bancshares Outperforming Other Finance Stocks This Year - Nasdaq | 02/10/2025 |
6 | First Bancshares raises dividend by 14.3 percent to 0.40 | 02/21/2025 |
| First Bancshares, dividend paid on 26th of February 2025 | 02/26/2025 |
7 | IDFC First Bank Share Price Target From 2025 to 2030 - Pucketts Farm | 02/28/2025 |
8 | Acquisition by Stetelman Andrew D of 1000 shares of First Bancshares, subject to Rule 16b-3 | 03/05/2025 |
9 | Renasant and The First Announce Receipt of Regulatory Approvals for Merger | 03/17/2025 |
10 | US Markets Undiscovered Gems for March 2025 | 03/18/2025 |
| Begin Period Cash Flow | 355.1 M |
First |
First Bancshares, Relative Risk vs. Return Landscape
If you would invest 3,473 in The First Bancshares, on December 24, 2024 and sell it today you would earn a total of 32.00 from holding The First Bancshares, or generate 0.92% return on investment over 90 days. The First Bancshares, is currently generating 0.0293% in daily expected returns and assumes 1.6912% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Bancshares, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancshares,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The First Bancshares,, and traders can use it to determine the average amount a First Bancshares,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0173
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| Negative Returns | FBMS |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average First Bancshares, is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Bancshares, by adding it to a well-diversified portfolio.
First Bancshares, Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Bancshares,, and First Bancshares, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.079 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 31.25 M | ||||
| Price To Earning | 12.01 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 46.39 M | ||||
| Gross Profit | 279.64 M | ||||
| EBITDA | 9.56 M | ||||
| Net Income | 77.19 M | ||||
| Cash And Equivalents | 356.77 M | ||||
| Cash Per Share | 14.85 X | ||||
| Total Debt | 341.56 M | ||||
| Debt To Equity | 10.07 % | ||||
| Book Value Per Share | 32.27 X | ||||
| Cash Flow From Operations | 85.51 M | ||||
| Earnings Per Share | 2.44 X | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 8 B | ||||
| Retained Earnings | 346.18 M | ||||
About First Bancshares, Performance
Assessing First Bancshares,'s fundamental ratios provides investors with valuable insights into First Bancshares,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Bancshares, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.05 |
Things to note about First Bancshares, performance evaluation
Checking the ongoing alerts about First Bancshares, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Bancshares, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Bancshares, has a poor financial position based on the latest SEC disclosures | |
| About 75.0% of the company shares are owned by institutional investors | |
| On 26th of February 2025 First Bancshares, paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: US Markets Undiscovered Gems for March 2025 |
- Analyzing First Bancshares,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Bancshares,'s stock is overvalued or undervalued compared to its peers.
- Examining First Bancshares,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Bancshares,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Bancshares,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Bancshares,'s stock. These opinions can provide insight into First Bancshares,'s potential for growth and whether the stock is currently undervalued or overvalued.
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.