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First Bancshares (FBSI)
OTHER OTC:FBSI
US Market
FBSI
First Bancshares
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First Bancshares (FBSI) Ratios

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First Bancshares Ratios

FBSI's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, FBSI's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 33.60 17.97 0.08 0.00 0.06
Quick Ratio
 33.60 17.97 0.08 0.00 0.06
Cash Ratio
 33.60 15.04 0.02 0.00 0.03
Solvency Ratio
 0.01 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
 5.32 7.72 0.01 0.00 0.01
Short-Term Operating Cash Flow Coverage
 5.32 6.80 4.95 7.72 4.54
Net Current Asset Value
$ -517.44M$ -478.37M$ -438.62M$ -399.37M$ -400.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.13 0.15 0.20 0.21 0.08
Debt-to-Capital Ratio
 0.12 0.13 0.17 0.17 0.08
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.02 0.17 0.03
Financial Leverage Ratio
 9.37 8.53 9.03 10.11 9.91
Debt Service Coverage Ratio
 0.78 0.70 0.84 2.49 2.80
Interest Coverage Ratio
 1.23 1.06 3.06 5.35 6.28
Debt to Market Cap
 0.11 0.11 0.04 0.22 0.05
Interest Debt Per Share
 7.58 8.05 7.94 5.21 2.11
Net Debt to EBITDA
 -4.29 -0.75 0.27 0.19 -0.89
Profitability Margins
Gross Profit Margin
71.44%70.86%72.60%72.60%86.97%
EBIT Margin
29.49%28.28%28.84%29.37%33.83%
EBITDA Margin
29.49%28.28%31.21%29.37%37.43%
Operating Profit Margin
29.49%28.28%75.64%29.37%33.83%
Pretax Profit Margin
29.50%28.28%28.84%29.64%33.83%
Net Profit Margin
22.28%21.33%21.89%22.36%25.03%
Continuous Operations Profit Margin
22.28%21.33%21.89%22.36%25.03%
Net Income Per EBT
75.55%75.44%75.91%75.45%74.00%
EBT Per EBIT
100.01%100.00%38.13%100.94%100.00%
Return on Assets (ROA)
1.29%1.35%1.22%1.24%1.12%
Return on Equity (ROE)
12.57%11.51%11.04%12.54%11.10%
Return on Capital Employed (ROCE)
1.71%1.79%35.40%1.63%1.51%
Return on Invested Capital (ROIC)
1.29%1.35%16.41%1.21%1.12%
Return on Tangible Assets
1.30%1.35%1.23%1.24%1.12%
Earnings Yield
10.24%9.38%10.84%12.04%11.40%
Efficiency Ratios
Receivables Turnover
 0.00 7.18 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 3.51 3.51 2.29
Asset Turnover
 0.06 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 0.71 -0.17 -0.07 -0.19 -0.11
Cash Conversion Cycle
 0.00 50.83 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 50.83 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 50.83 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.74 3.71 2.54 3.24 1.90
Free Cash Flow Per Share
 3.64 3.61 2.52 3.24 1.64
CapEx Per Share
 0.09 0.09 0.02 <0.01 0.26
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.99 1.00 0.86
Dividend Paid and CapEx Coverage Ratio
 7.49 7.49 7.93 10.76 3.37
Capital Expenditure Coverage Ratio
 39.76 39.76 132.16 1.97M 7.22
Operating Cash Flow Coverage Ratio
 0.98 0.90 0.52 0.72 1.16
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.21 0.26 0.22
Free Cash Flow Yield
10.66%10.77%10.09%14.11%8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.80 10.66 9.23 8.30 8.77
Price-to-Sales (P/S) Ratio
 2.19 2.27 2.02 1.86 2.20
Price-to-Book (P/B) Ratio
 1.18 1.23 1.02 1.04 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 9.38 9.29 9.91 7.09 11.60
Price-to-Operating Cash Flow Ratio
 9.10 9.06 9.83 7.09 9.99
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.66 -4.26 0.30 0.82
Price-to-Fair Value
 1.18 1.23 1.02 1.04 0.97
Enterprise Value Multiple
 3.12 7.29 6.74 6.51 4.98
Enterprise Value
 34.55M 73.65M 63.22M 57.48M 39.31M
EV to EBITDA
 3.12 7.29 6.74 6.51 4.98
EV to Sales
 0.92 2.06 2.10 1.91 1.86
EV to Free Cash Flow
 3.95 8.42 10.32 7.30 9.84
EV to Operating Cash Flow
 3.85 8.21 10.24 7.30 8.48
Tangible Book Value Per Share
 28.27 26.40 23.85 21.41 18.71
Shareholders’ Equity Per Share
 28.85 27.36 24.53 22.09 19.51
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.24 0.25 0.26
Revenue Per Share
 15.63 14.77 12.38 12.39 8.65
Net Income Per Share
 3.48 3.15 2.71 2.77 2.17
Tax Burden
 0.76 0.75 0.76 0.75 0.74
Interest Burden
 1.00 1.00 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.26 0.22 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 1.18 1.18 0.92 1.17 0.88
Currency in USD