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Total Valuation
First Bancshares has a market cap or net worth of $80.38M. The enterprise value is $32.64.
Market Cap$80.38M
Enterprise Value$32.64
Share Statistics
First Bancshares has 2,439,582 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,439,582
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee415.38K
Profits Per Employee88.62K
Employee Count86
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Bancshares is 9.5. First Bancshares’s PEG ratio is 0.66.
PE Ratio9.5
PS Ratio2.27
PB Ratio1.23
Price to Fair Value1.23
Price to FCF9.29
Price to Operating Cash Flow8.70
PEG Ratio0.66
Income Statement
In the last 12 months, First Bancshares had revenue of 35.72M and earned 7.62M in profits. Earnings per share was 3.15.
Revenue35.72M
Gross Profit25.31M
Operating Income10.10M
Pretax Income10.10M
Net Income7.62M
EBITDA10.10M
Earnings Per Share (EPS)3.15
Cash Flow
In the last 12 months, operating cash flow was 8.97M and capital expenditures -225.55K, giving a free cash flow of 8.74M billion.
Operating Cash Flow8.97M
Free Cash Flow8.74M
Free Cash Flow per Share3.58
Dividends & Yields
First Bancshares pays an annual dividend of $0.5, resulting in a dividend yield of 1.42%
Dividend Per Share$0.5
Dividend Yield1.42%
Payout Ratio19.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change22.90%
50-Day Moving Average32.18
200-Day Moving Average31.27
Relative Strength Index (RSI)54.02
Average Volume (3m)22.00
Important Dates
First Bancshares upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
First Bancshares as a current ratio of 17.97, with Debt / Equity ratio of 13.27%
Current Ratio17.97
Quick Ratio17.97
Debt to Market Cap0.11
Net Debt to EBITDA-0.75
Interest Coverage Ratio1.06
Taxes
In the past 12 months, First Bancshares has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate0.25
Enterprise Valuation
First Bancshares EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 8.42.
EV to Sales2.06
EV to EBITDA7.29
EV to Free Cash Flow8.42
EV to Operating Cash Flow8.21
Balance Sheet
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$4.50
Tangible Book Value Per Share$26.40
Margins
Gross margin is 71.44%, with operating margin of 28.28%, and net profit margin of 21.33%.
Gross Margin71.44%
Operating Margin28.28%
Pretax Margin28.28%
Net Profit Margin21.33%
EBITDA Margin28.28%
EBIT Margin28.28%
Analyst Forecast
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 Count0
Revenue Growth Forecast7.85%
EPS Growth Forecast23.21%