First Liabilities And Stockholders Equity from 2010 to 2024
| FBMS Stock | USD 25.35 0.43 1.73% |
Liabilities And Stockholders Equity | First Reported 2000-03-31 | Previous Quarter 8 B | Current Value 8 B | Quarterly Volatility 2.3 B |
Check First Bancshares, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.3 M, Interest Expense of 21.3 M or Selling General Administrative of 102.1 M, as well as many exotic indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0314 or PTB Ratio of 1.31. First financial statements analysis is a perfect complement when working with First Bancshares, Valuation or Volatility modules.
First | Liabilities And Stockholders Equity |
Latest First Bancshares,'s Liabilities And Stockholders Equity Growth Pattern
Below is the plot of the Liabilities And Stockholders Equity of The First Bancshares, over the last few years. It is the total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation. First Bancshares,'s Liabilities And Stockholders Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Bancshares,'s overall financial position and show how it may be relating to other accounts over time.
| Liabilities And Stockholders Equity | 10 Years Trend |
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Liabilities And Stockholders Equity |
| Timeline |
First Liabilities And Stockholders Equity Regression Statistics
| Arithmetic Mean | 3,252,585,057 | |
| Geometric Mean | 1,708,568,316 | |
| Coefficient Of Variation | 88.50 | |
| Mean Deviation | 2,477,588,068 | |
| Median | 1,813,238,000 | |
| Standard Deviation | 2,878,694,996 | |
| Sample Variance | 8286884.9T | |
| Range | 8.4B | |
| R-Value | 0.95 | |
| Mean Square Error | 818425.5T | |
| R-Squared | 0.91 | |
| Slope | 613,470,390 | |
| Total Sum of Squares | 116016388.3T |
First Liabilities And Stockholders Equity History
About First Bancshares, Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include First Bancshares, income statement, its balance sheet, and the statement of cash flows. First Bancshares, investors use historical funamental indicators, such as First Bancshares,'s Liabilities And Stockholders Equity, to determine how well the company is positioned to perform in the future. Although First Bancshares, investors may use each financial statement separately, they are all related. The changes in First Bancshares,'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Bancshares,'s income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on First Bancshares, Financial Statements. Understanding these patterns can help to make the right decision on long term investment in First Bancshares,. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Liabilities And Stockholders Equity | 8 B | 8.4 B |
Pair Trading with First Bancshares,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Bancshares, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Bancshares, will appreciate offsetting losses from the drop in the long position's value.Moving together with First Stock
| 0.63 | AX | Axos Financial Fiscal Year End 25th of July 2024 | PairCorr |
| 0.64 | BY | Byline Bancorp Financial Report 25th of July 2024 | PairCorr |
| 0.69 | PB | Prosperity Bancshares Financial Report 24th of July 2024 | PairCorr |
The ability to find closely correlated positions to First Bancshares, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Bancshares, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Bancshares, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The First Bancshares, to buy it.
The correlation of First Bancshares, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Bancshares, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Bancshares, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Bancshares, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of First Bancshares, Correlation against competitors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for First Stock analysis
When running First Bancshares,'s price analysis, check to measure First Bancshares,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Bancshares, is operating at the current time. Most of First Bancshares,'s value examination focuses on studying past and present price action to predict the probability of First Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancshares,'s price. Additionally, you may evaluate how the addition of First Bancshares, to your portfolios can decrease your overall portfolio volatility.
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Is First Bancshares,'s industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Bancshares,. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.251 | Dividend Share 0.97 | Earnings Share 2.52 | Revenue Per Share 9.072 | Quarterly Revenue Growth 0.052 |
The market value of First Bancshares, is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is First Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Bancshares,'s market value can be influenced by many factors that don't directly affect First Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.