First Bancshares Inc (Mississippi)
General ticker "FBMS" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.2B
First Bancshares Inc (Mississippi) follows the US Stock Market performance with the rate: 56.0%.
Estimated limits based on current volatility of 2.4%: low 33.91$, high 35.59$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 0.25$ (Y2.90%)
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [21.84$, 31.92$]
- 2024-12-30 to 2025-12-30 estimated range: [25.97$, 36.43$]
Financial Metrics affecting the FBMS estimates:
- Negative: Operating profit margin, % of 0 <= 1.03
- Positive: Non-GAAP EPS, $ of 2.98 > 2.29
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: 7.18 < Operating cash flow per share per price, % of 12.51
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.93
Short-term FBMS quotes
Long-term FBMS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $194.34MM | $236.97MM | $290.17MM |
| Operating Expenses | $110.88MM | $159.05MM | $290.17MM |
| Operating Income | $83.46MM | $77.93MM | $0.00MM |
| Non-Operating Income | $-2.38MM | $0.76MM | $96.80MM |
| Interest Expense | $19.68MM | $22.58MM | $0.00MM |
| Income(Loss) | $81.08MM | $78.69MM | $96.80MM |
| Taxes | $16.91MM | $15.77MM | $21.35MM |
| Profit(Loss) | $64.17MM | $62.92MM | $75.46MM |
| Stockholders Equity | $676.17MM | $646.66MM | $949.03MM |
| Inventory | $945.53MM | $177.87MM | $0.00MM |
| Assets | $6,077.41MM | $6,461.72MM | $7,999.35MM |
| Operating Cash Flow | $95.72MM | $90.03MM | $108.51MM |
| Capital expenditure | $7.12MM | $15.52MM | $3.69MM |
| Investing Cash Flow | $-207.35MM | $-706.89MM | $328.00MM |
| Financing Cash Flow | $468.80MM | $-157.54MM | $-226.67MM |
| Earnings Per Share* | $3.05 | $2.86 | $2.41 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.