The First Bancshares, Inc. (FBMS) Financials
FBMS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 8.0 billion | 7.0 billion |
| 2023-12-31 | 8.0 billion | 7.1 billion |
| 2023-09-30 | 7.9 billion | 430.3 million |
| 2023-06-30 | 7.9 billion | 408.2 million |
FBMS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 24.2 million | 652000 |
| 2023-09-30 | 41.8 million | 527000 |
| 2023-06-30 | 32.2 million | 530000 |
FBMS Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 20.6 million |
| 2023-12-31 | 11.0 million |
| 2023-09-30 | 24.4 million |
| 2023-06-30 | 23.8 million |
FBMS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 340.0 million | - | - |
| 2023-12-31 | -355.1 million | - | 8.3 million |
| 2023-09-30 | 1.3 billion | - | 8.4 million |
| 2023-06-30 | 1.4 billion | 128.2 million | 8.2 million |
FBMS Shares Outstanding
FBMS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 1.8 million | 139000 |
| 2023-12-31 | 939000 | - | 72.3 million | -762000 |
| 2023-09-30 | 167000 | - | 24.0 million | 559000 |
| 2023-06-30 | 1.9 million | - | 24.1 million | 45000 |
FBMS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 104.3 million | - |
| 2023-12-31 | 91.6 million | - |
| 2023-09-30 | 79.0 million | - |
| 2023-06-30 | 77.2 million | - |
FBMS
List: Challengers
Price: $25.72
Dividend Yield: 0.04%
Forward Dividend Yield: 3.89%
Payout Ratio: 41.84%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.52 USD
P/E Ratio: 10
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 126111
Market Capitalization: 796.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 19.86%