First Bancshares, Inc. (FBMS) Financials

FBMS Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 8.0 billion 7.0 billion
June 30, 2024 8.0 billion 7.0 billion
March 31, 2024 8.0 billion 7.0 billion
Dec. 31, 2023 8.0 billion 7.1 billion

FBMS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 32.3 million -1.3 million
June 30, 2024 24.9 million 667000
March 31, 2024 10.6 million 653000
Dec. 31, 2023 24.2 million 652000

FBMS Net Income
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DateNet Income
Sept. 30, 2024 18.6 million
June 30, 2024 19.7 million
March 31, 2024 20.6 million
Dec. 31, 2023 11.0 million

FBMS Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 1.2 billion 338.9 million 7.7 million
June 30, 2024 1.2 billion 314.1 million 8.1 million
March 31, 2024 340.0 million 131.9 million 8.5 million
Dec. 31, 2023 -355.1 million 131.7 million 16.6 million

FBMS Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 31.7 million
June 30, 2024 31.7 million
March 31, 2024 31.6 million
Dec. 31, 2023 31.6 million

FBMS Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 1.3 million - 26.2 million 49000
June 30, 2024 613000 - 26.1 million 59000
March 31, 2024 717000 - 32.2 million 139000
Dec. 31, 2023 939000 - 73.0 million -762000

FBMS Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 93.6 million -
June 30, 2024 71.0 million -20.1 million
March 31, 2024 104.3 million -
Dec. 31, 2023 91.6 million -

FBMS Revenue by Segment
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FBMS

List: Challengers

Price: $34.35

52 week price:
22.96
39.21

5-year range yield:
1.21%
4.18%

Forward Dividend Yield: 2.91%

Payout Ratio: 41.84%

Payout Ratio Range:
0.00%
125.46%

Dividend Per Share: 1.00 USD

Earnings Per Share: 2.43 USD

P/E Ratio: 14.23

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Volume: 126111

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 28.03%

DGR5: 30.00%

DGR10: 21.47%

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