First Bancshares, Inc. (FBMS) Financials

FBMS Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 8.0 billion 7.0 billion
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

FBMS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 16.7 million 2.6 million
Sept. 30, 2024 32.3 million -1.3 million
June 30, 2024 24.9 million 667000
March 31, 2024 9.5 million 653000

FBMS Net Income

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DateNet Income
Dec. 31, 2024 18.3 million
Sept. 30, 2024 18.6 million
June 30, 2024 19.7 million
March 31, 2024 20.6 million

FBMS Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 763.2 million 341.6 million 7.8 million
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

FBMS Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 ?
Sept. 30, 2024 31.7 million
June 30, 2024 31.7 million
March 31, 2024 31.6 million

FBMS Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 - - 28.7 million -247000
Sept. 30, 2024 1.3 million - 26.2 million 49000
June 30, 2024 613000 - 26.1 million 59000
March 31, 2024 717000 - 24.5 million 139000

FBMS Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 64.4 million -
Sept. 30, 2024 71.6 million -22.0 million
June 30, 2024 71.0 million -20.1 million
March 31, 2024 70.0 million -

FBMS Revenue by Segment

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FBMS

Price: $33.81

52 week price:
22.96
39.21

Dividend Yield: 2.96%

5-year range yield:
1.47%
4.18%

Forward Dividend Yield: 2.96%

Payout Ratio: 41.84%

Payout Ratio Range:
0.00%
125.46%

Dividend Per Share: 1.00 USD

Earnings Per Share: 2.44 USD

P/E Ratio: 13.86

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Country: United States

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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