The First Bancshares Stock Today

FBMS Stock  USD 25.28  0.07  0.28%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 6

 
High
 
Low
Low
First Bancshares is selling for under 25.28 as of the 25th of April 2024; that is 0.28 percent increase since the beginning of the trading day. The stock's lowest day price was 24.64. First Bancshares has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for The First Bancshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain
Banks
IPO Date
2nd of January 2003
Category
Financial Services
Classification
Financials
The First Bancshares, Inc. operates as the bank holding company for The First, A National Banking Association that provides general commercial and retail banking services. The First Bancshares, Inc. was incorporated in 1995 and is headquartered in Hattiesburg, Mississippi. The company has 31.22 M outstanding shares of which 341.03 K shares are currently shorted by private and institutional investors with about 1.44 trading days to cover. More on The First Bancshares

Moving together with First Stock

  0.65AX Axos Financial Earnings Call This WeekPairCorr
  0.88BY Byline Bancorp Normal TradingPairCorr
  0.79PB Prosperity Bancshares Normal TradingPairCorr

Moving against First Stock

  0.52TECTP Tectonic FinancialPairCorr
  0.47VBFC Village BankPairCorr
  0.42KB KB Financial Group Earnings Call TodayPairCorr

First Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First Bancshares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Bancshares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODee Lowery
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering First Bancshares report their recommendations after researching First Bancshares' financial statements, talking to executives and customers, or listening in on First Bancshares' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering First Bancshares. The First consensus assessment is calculated by taking the average forecast from all of the analysts covering First Bancshares.
Financial Strength
Based on the key indicators related to First Bancshares' liquidity, profitability, solvency, and operating efficiency, The First Bancshares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of First Bancshares is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.02660.0475
Way Down
Pretty Stable
Total Current Liabilities7.1 B6.8 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total325.1 M309.6 M
Sufficiently Up
Slightly volatile
Total Assets8.4 BB
Sufficiently Up
Slightly volatile
Total Current Assets659 M396.8 M
Way Up
Slightly volatile
First Bancshares' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to First Bancshares' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand First Bancshares' financial leverage. It provides some insight into what part of First Bancshares' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on First Bancshares' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how First Bancshares deploys its capital and how much of that capital is borrowed.
Liquidity
First Bancshares cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 521.67 M in liabilities with Debt to Equity (D/E) ratio of 10.07, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Debt can assist First Bancshares until it has trouble settling it off, either with new capital or with free cash flow. So, First Bancshares' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Bancshares sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Bancshares' use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

113.65 Million
The First Bancshares (FBMS) is traded on NASDAQ Exchange in USA. It is located in 6480 U.S. Highway 98 West, Hattiesburg, MS, United States, 39402 and employs 1,078 people. First Bancshares is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 787.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Bancshares's market, we take the total number of its shares issued and multiply it by First Bancshares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. First Bancshares conducts business under Banks sector and is part of Financials industry. The entity has 31.22 M outstanding shares of which 341.03 K shares are currently shorted by private and institutional investors with about 1.44 trading days to cover. The First Bancshares currently holds about 356.77 M in cash with 108.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.85.
Check First Bancshares Probability Of Bankruptcy
Ownership Allocation
First Bancshares retains a total of 31.22 Million outstanding shares. Over half of First Bancshares' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in First Bancshares. Please watch out for any change in the institutional holdings of First Bancshares as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check First Ownership Details

First Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of First Bancshares jumping above the current price in 90 days from now is about 34.75%. The The First Bancshares probability density function shows the probability of First Bancshares stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4247. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, First Bancshares will likely underperform. Additionally, the First Bancshares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 25.28HorizonTargetOdds Above 25.28
64.99%90 days
 25.28 
34.75%
Based on a normal probability distribution, the odds of First Bancshares to move above the current price in 90 days from now is about 34.75 (This The First Bancshares probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) .

First Stock Institutional Holders

Institutional Holdings refers to the ownership stake in First Bancshares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Bancshares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Bancshares' value.
InstituionRecorded OnShares
Rmb Capital Management, Llc2023-09-30
375 K
Kennedy Capital Management Inc2023-09-30
340.1 K
Northern Trust Corp2023-09-30
289.5 K
Strategic Value Bank Partners Llc2023-12-31
265.6 K
Charles Schwab Investment Management Inc2023-09-30
224.2 K
Bridgeway Capital Management, Llc2023-09-30
220.6 K
Petiole Usa Ltd2023-12-31
202.1 K
Stieven Capital Advisors, L.p.2023-12-31
201.2 K
Jpmorgan Chase & Co2023-09-30
172 K
T. Rowe Price Investment Management,inc.2023-09-30
M
Blackrock Inc2023-09-30
2.5 M
View First Bancshares Diagnostics

First Bancshares Historical Income Statement

The First Bancshares Income Statement is one of the three primary financial statements used for reporting First's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of First Bancshares revenue and expense. First Bancshares Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, First Bancshares' Income Tax Expense is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 101.6 M in 2024, despite the fact that EBIT is likely to grow to (7.5 M). View More Fundamentals

First Stock Against Markets

Picking the right benchmark for First Bancshares stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in First Bancshares stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for First Bancshares is critical whether you are bullish or bearish towards The First Bancshares at a given time. Please also check how First Bancshares' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in First Bancshares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

First Bancshares Corporate Directors

First Bancshares corporate directors refer to members of a First Bancshares board of directors. The board of directors generally takes responsibility for the First Bancshares' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of First Bancshares' board members must vote for the resolution. The First Bancshares board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Renee MooreDirectorProfile
Charles LightseyIndependent DirectorProfile
Fred McMurryIndependent DirectorProfile
A SmithDirectorProfile

How to buy First Stock?

Before investing in First Bancshares, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in First Bancshares. To buy First Bancshares stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of First Bancshares. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase First Bancshares stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located The First Bancshares stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased The First Bancshares stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The First Bancshares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy First Stock please use our How to Invest in First Bancshares guide.

Already Invested in The First Bancshares?

The danger of trading The First Bancshares is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of First Bancshares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than First Bancshares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Bancshares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether First Bancshares is a strong investment it is important to analyze First Bancshares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Bancshares' future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The First Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy First Stock please use our How to Invest in First Bancshares guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for First Stock analysis

When running First Bancshares' price analysis, check to measure First Bancshares' 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' value examination focuses on studying past and present price action to predict the probability of First Bancshares' 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' price. Additionally, you may evaluate how the addition of First Bancshares to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Is First Bancshares' 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
(0.48)
Dividend Share
0.94
Earnings Share
2.39
Revenue Per Share
8.973
Quarterly Revenue Growth
0.062
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' value that differs from its market value or its book value, called intrinsic value, which is First Bancshares' 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' market value can be influenced by many factors that don't directly affect First Bancshares' 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' 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' 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.