First Bancshares (FBSI) Stock Statistics & Valuation Metrics

First Bancshares has a market cap or net worth of $82.95M. The enterprise value is $30.26M.

Market Cap

$82.95M

Enterprise Value

$30.26M

First Bancshares has 2,410,943 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,410,943

Owned by Insiders

―

Owned by Institutions

5.95%

First Bancshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.35%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

415.38K

Profits Per Employee

88.62K

Employee Count

86

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of First Bancshares is 9.68. First Bancshares’s PEG ratio is 0.41.

PE Ratio

9.68

PS Ratio

2.19

PB Ratio

1.16

Price to FCF

9.86

Price to Operating Cash Flow

9.71

PEG Ratio

0.41

In the last 12 months, First Bancshares had revenue of 35.72M and earned 7.62M in profits. Earnings per share was 3.15.

Revenue

35.72M

Gross Profit

25.31M

Operating Income

10.10M

Pretax Income

10.10M

Net Income

7.62M

EBITDA

10.10M

Earnings Per Share (EPS)

3.15

In the last 12 months, operating cash flow was 8.97M and capital expenditures -225,552, giving a free cash flow of 8.74M billion.

Operating Cash Flow

8.97M

Free Cash Flow

8.74M

Free Cash Flow per Share

3.59

First Bancshares pays an annual dividend of $0.50, resulting in a dividend yield of 1.36%

Dividend Per Share

$0.50

Dividend Yield

1.36%

Payout Ratio

19.49%

Free Cash Flow Yield

10.14%

Earnings Yield

10.24%

Beta

0.23

52-Week Price Change

21.04%

50-Day Moving Average

34.27

200-Day Moving Average

32.51

Relative Strength Index (RSI)

49.94

Average Volume (3m)

494

First Bancshares upcoming earnings date is Jan 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 09, 2026

Next Earnings Date

Jan 15, 2027

Ex-Dividend Date

Apr 01, 2026

First Bancshares as a current ratio of 17.97, with Debt / Equity ratio of 14.97%

Current Ratio

17.97

Quick Ratio

17.97

Debt to Market Cap

0.11

Net Debt to EBITDA

-0.75

Interest Coverage Ratio

1.06

In the past 12 months, First Bancshares has paid 2.48M in taxes.

Income Tax

2.48M

Effective Tax Rate

0.25

First Bancshares EV to EBITDA ratio is 3.25, with an EV/FCF ratio of 4.31.

EV to Sales

0.96

EV to EBITDA

3.25

EV to Free Cash Flow

4.31

EV to Operating Cash Flow

4.20

First Bancshares has $20.88M in cash and marketable securities with $9.91M in debt, giving a net cash position of $10.97M billion.

Cash & Marketable Securities

$20.88M

Total Debt

$9.91M

Net Cash

$10.97M

Net Cash Per Share

$4.55

Tangible Book Value Per Share

$26.40

Gross margin is 71.81%, with operating margin of 29.43%, and net profit margin of 22.62%.

Gross Margin

71.81%

Operating Margin

29.43%

Pretax Margin

29.43%

Net Profit Margin

22.62%

EBITDA Margin

29.43%

EBIT Margin

29.43%

The average price target for First Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.73%

EPS Growth Forecast

22.85%

Smart Score

―

AI Score

78