The First Bancshares, Inc. (FBMS) Financials

FBMS Assets vs Liabilities

DateAssetsLiabilities
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
2023-03-31 8.0 billion 7.1 billion

FBMS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 24.2 million 652000
2023-09-30 41.8 million 527000
2023-06-30 32.2 million 530000
2023-03-31 3.6 million 593000

FBMS Net Income

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DateNet Income
2023-12-31 11.0 million
2023-09-30 24.4 million
2023-06-30 23.8 million
2023-03-31 16.3 million

FBMS Cash and Debt

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DateCashDebtCapital Lease
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
2023-03-31 1.6 billion 154.1 million 8.5 million

FBMS Shares Outstanding

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DateShares Outstanding
2023-12-31 31.6 million
2023-09-30 31.6 million
2023-06-30 31.6 million
2023-03-31 31.5 million

FBMS Expenses

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DateCapexR&DG&AS&M
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
2023-03-31 1.1 million - 24.2 million 158000

FBMS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 91.6 million -
2023-09-30 80.1 million -
2023-06-30 78.5 million -
2023-03-31 77.5 million -

FBMS

List: Challengers

Price: 25.71USD

52 week price:
22.02
32.06

Dividend Yield: 3.79%

5-year range yield:
0.87%
3.98%

Forward Dividend Yield: 3.94%

Payout Ratio: 41.84%

Payout Ratio Range:
8.40%
41.84%

Dividend Per Share: 1.00 USD

Earnings Per Share: 2.39 USD

P/E Ratio: 10

Exchange: NGM

Sector: Financial Services

Industry: Banks - Regional

Volume: 126111

Market Capitalization: 774.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 19.42%

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