First Bancshares Inc (Mississippi)
General ticker "FBMS" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $983.5M (TTM average)
First Bancshares Inc (Mississippi) follows the US Stock Market performance with the rate: 65.7%.
Estimated limits based on current volatility of 2.1%: low 33.65$, high 35.09$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-10, amount 0.25$ (Y2.96%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [27.83$, 36.29$]
- 2025-12-31 to 2026-12-31 estimated range: [25.09$, 34.03$]
Financial Metrics affecting the FBMS estimates:
- Negative: negative Operating income
- Positive: Non-GAAP EPS, $ of 2.50 > 2.18
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Investing cash flow per share, $ of -4.70 <= -3.17
- Positive: -1.22 < Return on assets ratio (scaled to [-100,100]) of 0.96
- Negative: Interest expense per share, $ of 4.30 > 0.67
Short-term FBMS quotes
Long-term FBMS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $214.78MM | $290.17MM | $46.39MM |
| Operating Expenses | $136.09MM | $290.17MM | $290.13MM |
| Operating Income | $78.69MM | $0.00MM | $-243.74MM |
| Non-Operating Income | $0.00MM | $96.80MM | $341.70MM |
| Interest Expense | $22.58MM | $0.00MM | $135.57MM |
| Income(Loss) | $78.69MM | $96.80MM | $97.97MM |
| Taxes | $15.77MM | $21.35MM | $20.77MM |
| Profit(Loss)* | $62.92MM | $75.46MM | $77.19MM |
| Stockholders Equity | $646.66MM | $949.03MM | $1,005.43MM |
| Inventory | $177.87MM | $0.00MM | $0.00MM |
| Assets | $6,461.72MM | $7,999.35MM | $8,004.78MM |
| Operating Cash Flow | $90.03MM | $108.51MM | $85.51MM |
| Capital expenditure | $15.52MM | $3.69MM | $3.33MM |
| Investing Cash Flow | $-706.89MM | $328.00MM | $-148.30MM |
| Financing Cash Flow | $-157.54MM | $-226.67MM | $-71.95MM |
| Earnings Per Share** | $2.84 | $2.41 | $2.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.