First Bancshares
(NYSE) FBMS
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
66%
Operating Margin
24%
Net Income Margin
19%
Return on Equity
8%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
39.72%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$273.20M
Operating Income
$97.97M
EBITDA
$108.17M
Operating Cash Flow
$85.51M
Capital Expenditure
$3.33M
Free Cash Flow
$82.19M
Cash & ST Invst.
$763.16M
Total Debt
$341.56M
First Bancshares Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$97.88M
+14.1%
Gross Profit
$63.28M
N/A
Gross Margin
64.65%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,051
N/A
Net Income
$18.30M
+65.6%
EBITDA
$18.16M
-19.2%
Quarterly Fundamentals
Net Cash
$421.60M
+95.9%
Accounts Receivable
$34.00M
N/A
Inventory
$0.00
N/A
Long Term Debt
$341.56M
+159.4%
Short Term Debt
$0.00
-100.0%
Return on Assets
0.96%
N/A
Return on Invested Capital
7.07%
N/A
Free Cash Flow
$16.67M
-38.7%
Operating Cash Flow
$17.70M
-37.1%