The First Bancshares, Stock Analysis
FBMS Stock | USD 35.62 0.02 0.06% |
The First Bancshares, is fairly valued with Real Value of 36.61 and Target Price of 37.5. The main objective of First Bancshares, stock analysis is to determine its intrinsic value, which is an estimate of what The First Bancshares, is worth, separate from its market price. There are two main types of First Bancshares,'s stock analysis: fundamental analysis and technical analysis.
The First Bancshares, stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. First Bancshares, is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. First Stock trading window is adjusted to America/New York timezone.
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First Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Bancshares, last dividend was issued on the 10th of February 2025. The entity had 2:1 split on the 16th of March 2006. The First Bancshares, Inc. operates as the bank holding company for The First, A National Banking Association that provides general commercial and retail banking services. The First Bancshares, Inc. was incorporated in 1995 and is headquartered in Hattiesburg, Mississippi. First Bancshs operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 794 people. To learn more about The First Bancshares, call the company at 601 268 8998 or check out https://www.thefirstbank.com.First Bancshares, Quarterly Total Revenue |
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First Bancshares, Investment Alerts
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 |
First Bancshares, Upcoming and Recent 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 |
First Largest EPS Surprises
Earnings surprises can significantly impact First Bancshares,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-01-28 | 2015-12-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2014-02-04 | 2013-12-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2016-07-22 | 2016-06-30 | 0.42 | 0.47 | 0.05 | 11 |
First Bancshares, Environmental, Social, and Governance (ESG) Scores
First Bancshares,'s ESG score is a quantitative measure that evaluates First Bancshares,'s performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of First Bancshares,'s operations that may have significant financial implications and affect First Bancshares,'s stock price as well as guide investors towards more socially responsible investments.
First Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Cnh Partners, Llc | 2024-12-31 | 562 K | Qube Research & Technologies | 2024-12-31 | 543.6 K | Jpmorgan Chase & Co | 2024-12-31 | 455 K | American Century Companies Inc | 2024-12-31 | 411.3 K | Susquehanna International Group, Llp | 2024-12-31 | 376.5 K | Gardner Lewis Asset Management L P | 2024-12-31 | 360.6 K | Goldman Sachs Group Inc | 2024-12-31 | 333.2 K | Manufacturers Life Insurance Co | 2024-12-31 | 309.6 K | Northern Trust Corp | 2024-12-31 | 291 K | Blackrock Inc | 2024-12-31 | 2.9 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 1.8 M |
First Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B.First Profitablity
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.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 |
Management Efficiency
At this time, First Bancshares,'s Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.03). At this time, First Bancshares,'s Return On Assets are comparatively stable compared to the past year. First Bancshares,'s management efficiency ratios could be used to measure how well First Bancshares, manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 31.89 | 33.49 | |
Tangible Book Value Per Share | 21.37 | 11.13 | |
Price Book Value Ratio | 1.10 | 1.30 | |
Price Fair Value | 1.10 | 1.30 | |
Enterprise Value | 634.5 M | 666.2 M |
First Bancshares, has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 26th of March, First Bancshares, shows the Semi Deviation of 1.82, downside deviation of 1.85, and Risk Adjusted Performance of 0.0079. First Bancshares, technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Bancshares, variance, as well as the relationship between the value at risk and skewness to decide if First Bancshares, is priced favorably, providing market reflects its regular price of 35.62 per share. Given that First Bancshares, has jensen alpha of (0.01), we urge you to verify The First Bancshares,'s prevailing market performance to make sure the company can sustain itself at a future point.First Bancshares, Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Bancshares, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Bancshares,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Bancshares, Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Bancshares, insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Bancshares,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Bancshares, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Bancshares, Outstanding Bonds
First Bancshares, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Bancshares, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when The First Bancshares, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First Bancshares, Predictive Daily Indicators
First Bancshares, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Bancshares, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 35.62 | |||
Day Typical Price | 35.62 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 47.53 |
First Bancshares, Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
23rd of January 2025 Other Reports | ViewVerify | |
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13th of November 2024 Other Reports | ViewVerify |
First Bancshares, Forecast Models
First Bancshares,'s time-series forecasting models are one of many First Bancshares,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Bancshares,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About First Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how First Bancshares, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Bancshares,. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 2.11 | 2.22 | |
Operating Profit Margin | (6.04) | (5.74) | |
Net Profit Margin | 1.66 | 1.75 |
Current First Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
37.5 | Buy | 4 | Odds |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Bancshares,, talking to its executives and customers, or listening to First conference calls.
First Stock Analysis Indicators
The First Bancshares, stock analysis indicators help investors evaluate how First Bancshares, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Bancshares, shares will generate the highest return on investment. By understating and applying First Bancshares, stock analysis, traders can identify First Bancshares, position entry and exit signals to maximize returns.
Begin Period Cash Flow | 355.1 M | |
Long Term Debt | 333.7 M | |
Common Stock Shares Outstanding | 31.7 M | |
Total Stockholder Equity | 1 B | |
Tax Provision | 20.8 M | |
Quarterly Earnings Growth Y O Y | 0.647 | |
Property Plant And Equipment Net | 176.9 M | |
Cash And Short Term Investments | 116.5 M | |
Cash | 220.4 M | |
Accounts Payable | 13.9 M | |
Net Debt | 121.1 M | |
50 Day M A | 35.9746 | |
Total Current Liabilities | 13.9 M | |
Other Operating Expenses | 277 M | |
Non Current Assets Total | 2 B | |
Forward Price Earnings | 12.5313 | |
Non Currrent Assets Other | -2 B | |
Stock Based Compensation | 4.6 M |
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.