First Bancshares, Inc. (FBMS) Financials
FBMS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
FBMS Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
FBMS
Price: $33.81
Dividend Yield: 2.96%
Forward Dividend Yield: 2.96%
Payout Ratio: 41.84%
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%