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First Bancshares Inc (FIBH)
OTHER OTC:FIBH
US Market
FIBH
First Bancshares
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First Bancshares (FIBH) Ratios

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First Bancshares Ratios

FIBH's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, FIBH's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.10 0.05 0.04
Quick Ratio
 0.00 0.00 0.10 0.05 0.04
Cash Ratio
 0.00 0.00 0.09 -0.04 0.04
Solvency Ratio
 -0.02 -0.02 <0.01 >-0.01 0.01
Operating Cash Flow Ratio
 0.00 0.00 0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.58 0.39
Net Current Asset Value
$ -282.88M$ -280.26M$ -260.74M$ -274.74M$ -274.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.08 0.06
Debt-to-Equity Ratio
 0.44 0.44 0.54 1.44 1.22
Debt-to-Capital Ratio
 0.30 0.30 0.35 0.59 0.55
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.35 0.53 0.37
Financial Leverage Ratio
 14.70 14.70 17.15 17.84 18.93
Debt Service Coverage Ratio
 -1.09 -1.05 0.00 -0.03 0.29
Interest Coverage Ratio
 -1.46 -1.50 0.00 11.95 8.42
Debt to Market Cap
 0.43 0.39 0.65 1.50 0.96
Interest Debt Per Share
 26.78 26.86 17.00 46.60 36.59
Net Debt to EBITDA
 -0.40 -0.41 -3.77 0.00 3.64
Profitability Margins
Gross Profit Margin
20.67%15.71%64.46%146.92%100.00%
EBIT Margin
-104.45%-118.71%9.71%15.70%24.79%
EBITDA Margin
-104.45%-111.63%9.71%0.00%28.54%
Operating Profit Margin
-104.45%-118.71%17.29%100.00%34.19%
Pretax Profit Margin
-104.45%-118.71%9.71%15.70%24.79%
Net Profit Margin
-77.67%-90.52%8.52%13.87%20.65%
Continuous Operations Profit Margin
-77.67%-90.52%8.52%13.87%20.65%
Net Income Per EBT
74.36%76.25%87.73%88.32%83.30%
EBT Per EBIT
100.00%100.00%56.15%15.70%72.50%
Return on Assets (ROA)
-1.89%-1.98%0.45%0.44%0.88%
Return on Equity (ROE)
-27.71%-29.16%7.67%7.93%16.57%
Return on Capital Employed (ROCE)
-2.54%-2.60%1.95%7.29%3.22%
Return on Invested Capital (ROIC)
-1.89%-1.98%1.54%6.20%2.50%
Return on Tangible Assets
-1.89%-1.98%0.45%0.45%0.88%
Earnings Yield
-27.53%-25.75%9.30%8.26%12.98%
Efficiency Ratios
Receivables Turnover
 5.66 5.11 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
 1.17 1.06 2.24 1.34 1.68
Asset Turnover
 0.02 0.02 0.05 0.03 0.04
Working Capital Turnover Ratio
 0.00 -0.10 -0.10 -0.06 -0.08
Cash Conversion Cycle
 64.47 71.39 0.00 0.00 0.00
Days of Sales Outstanding
 64.47 71.39 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
 64.47 71.39 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.79 3.79 5.35 7.14
Free Cash Flow Per Share
 0.00 2.72 3.39 5.08 6.25
CapEx Per Share
 0.00 0.07 0.40 0.27 0.89
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.89 0.95 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 2.01 2.21 3.36 3.26
Capital Expenditure Coverage Ratio
 0.00 41.17 9.49 19.72 8.03
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.22 0.12 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.13 0.30 0.30
Free Cash Flow Yield
0.00%6.19%13.03%16.94%16.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.63 -3.88 10.74 12.11 7.70
Price-to-Sales (P/S) Ratio
 2.81 3.52 0.92 1.68 1.59
Price-to-Book (P/B) Ratio
 1.01 1.13 0.83 0.96 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.15 7.68 5.90 5.96
Price-to-Operating Cash Flow Ratio
 0.00 15.76 6.87 5.60 5.21
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -4.44 -0.25 -0.71
Price-to-Fair Value
 1.01 1.13 0.83 0.96 1.28
Enterprise Value Multiple
 -3.09 -3.56 5.67 0.00 9.21
Enterprise Value
 24.41M 27.14M 8.50M 46.50M 33.10M
EV to EBITDA
 -3.09 -3.56 5.67 0.00 9.21
EV to Sales
 3.23 3.98 0.55 4.84 2.63
EV to Free Cash Flow
 0.00 18.27 4.61 17.02 9.84
EV to Operating Cash Flow
 0.00 17.82 4.13 16.16 8.62
Tangible Book Value Per Share
 38.75 38.85 29.81 29.31 27.31
Shareholders’ Equity Per Share
 38.75 38.85 31.51 31.22 29.19
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.12 0.12 0.17
Revenue Per Share
 13.82 12.52 28.39 17.86 23.42
Net Income Per Share
 -10.74 -11.33 2.42 2.48 4.84
Tax Burden
 0.74 0.76 0.88 0.88 0.83
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.86 0.47 0.13 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.25 1.57 2.16 1.48
Currency in USD