First Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . First Bancshares
FUSB Stock  USD 15.52  0.07  0.45%   
First Bancshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Bancshares' valuation are provided below:
Gross Profit
37 M
Profit Margin
0.1619
Market Capitalization
89.9 M
Enterprise Value Revenue
2.457
Revenue
37 M
We have found one hundred twenty available fundamental signals for First Bancshares, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of First Bancshares prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 86.9 M, whereas Enterprise Value is forecasted to decline to about 78.4 M.

First Bancshares Total Revenue

50.17 Million

Check First Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 23.1 M or Selling General Administrative of 16.9 M, as well as many indicators such as Price To Sales Ratio of 2.4, Dividend Yield of 0.0268 or PTB Ratio of 1.34. First financial statements analysis is a perfect complement when working with First Bancshares Valuation or Volatility modules.
  
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Check out the analysis of First Bancshares Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Bancshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets720.7 M1.2 B753.6 M
Slightly volatile
Short and Long Term Debt Total10.4 M10.9 M14.9 M
Pretty Stable
Other Current Liabilities148.5 M156.3 M572.4 M
Slightly volatile
Total Current Liabilities148.5 M156.3 M579.2 M
Slightly volatile
Total Stockholder Equity82 M105.6 M78.7 M
Slightly volatile
Property Plant And Equipment Net17.9 M26.3 M19.1 M
Slightly volatile
Retained Earnings87.9 M121.2 M89 M
Slightly volatile
Accounts Payable1.5 M1.6 M719 K
Slightly volatile
Cash8.9 M9.4 M41.1 M
Very volatile
Non Current Assets Total32 M33.7 M497.5 M
Pretty Stable
Non Currrent Assets Other32.7 M42.1 M34.6 M
Very volatile
Cash And Short Term Investments104.8 M177.5 M163.8 M
Very volatile
Net Receivables3 M3.9 M2.8 M
Slightly volatile
Common Stock Total Equity68.6 K86.2 K71.4 K
Slightly volatile
Common Stock Shares Outstanding6.9 M6.1 M6.2 M
Slightly volatile
Liabilities And Stockholders Equity720.6 M1.2 B753.6 M
Slightly volatile
Non Current Liabilities Total937.4 M892.8 M122 M
Slightly volatile
Total Liabilities638.9 M1 B675 M
Slightly volatile
Property Plant And Equipment Gross58 M55.3 M28.4 M
Slightly volatile
Total Current Assets108.9 M181.4 M166.7 M
Very volatile
Short Term Debt12.1 M11.5 M7.7 M
Slightly volatile
Common Stock70.7 K79 K71.2 K
Slightly volatile
Other Liabilities7.4 M5.6 M7.1 M
Slightly volatile
Short Term Investments159.7 M168.1 M126.5 M
Very volatile
Property Plant Equipment21.4 M28.9 M22.9 M
Slightly volatile
Other Current Assets55.2 M58.1 M65.5 M
Pretty Stable
Net Tangible Assets81.8 M88.9 M75.5 M
Slightly volatile
Retained Earnings Total Equity96 M120.1 M92 M
Slightly volatile
Long Term Debt Total12.3 M9.7 M11.8 M
Slightly volatile
Capital Surpluse12.4 M16.7 M12.1 M
Slightly volatile
Long Term Investments303.3 M193.9 M256.7 M
Pretty Stable
Non Current Liabilities Other9.7 M10.1 M8.9 M
Pretty Stable
Short and Long Term Debt11.4 M11.5 M9.3 M
Slightly volatile
Earning Assets172.6 M148.2 M209.9 M
Slightly volatile
Net Invested Capital114.2 M137.4 M105.6 M
Slightly volatile
Capital Stock83 K89.7 K76.5 K
Slightly volatile

First Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M2 M1.3 M
Slightly volatile
Interest Expense23.1 M22 M8 M
Slightly volatile
Selling General Administrative16.9 M19.1 M18.8 M
Slightly volatile
Total Revenue50.2 M63 M43.4 M
Slightly volatile
Gross Profit33.4 M37 M33 M
Slightly volatile
Other Operating Expenses42.3 M55.1 M38.9 M
Slightly volatile
Cost Of Revenue27.3 M26 M11 M
Slightly volatile
Selling And Marketing Expenses23.6 M22.5 M5.3 M
Slightly volatile
Tax Provision1.7 M3 M1.5 M
Slightly volatile
Net Interest Income37.1 M41.6 M32.6 M
Slightly volatile
Interest Income44.2 M67 M39 M
Slightly volatile
Reconciled Depreciation2 M2 M1.5 M
Slightly volatile
Extraordinary Items2 M2.2 M2.4 M
Slightly volatile
Non Operating Income Net Other784.8 K882.9 K963.7 K
Slightly volatile

First Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.7 M57.8 M43.4 M
Slightly volatile
Depreciation1.6 M2 M1.6 M
Pretty Stable
Capital Expenditures1.9 M2.4 M2.4 M
Very volatile
Total Cash From Operating Activities9.5 M7 M9.7 M
Pretty Stable
End Period Cash Flow34.9 M54.3 M45.2 M
Slightly volatile
Stock Based Compensation745 K709.5 K453.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.41.29011.5784
Pretty Stable
Dividend Yield0.02680.020.0122
Slightly volatile
PTB Ratio1.340.76930.7863
Pretty Stable
Days Sales Outstanding36.222.690126.6407
Slightly volatile
Book Value Per Share9.618.160512.7766
Slightly volatile
Operating Cash Flow Per Share2.071.531.6554
Very volatile
Average Payables514.4 K541.4 K580.8 K
Pretty Stable
Stock Based Compensation To Revenue0.00770.0090.0085
Slightly volatile
Capex To Depreciation1.141.12.0228
Pretty Stable
PB Ratio1.340.76930.7863
Pretty Stable
Payables Turnover11.9111.6815.9057
Pretty Stable
Sales General And Administrative To Revenue0.290.30270.4419
Slightly volatile
Capex To Revenue0.03540.03060.0597
Very volatile
Cash Per Share32.0330.507527.7391
Pretty Stable
POCF Ratio9.310.916.8322
Slightly volatile
Capex To Operating Cash Flow0.150.240.2893
Very volatile
Days Payables Outstanding32.932.3327.0664
Pretty Stable
Intangibles To Total Assets0.00610.00640.0096
Slightly volatile
Current Ratio1.221.16030.3891
Slightly volatile
Tangible Book Value Per Share9.2216.882512.1314
Slightly volatile
Receivables Turnover10.1716.086315.097
Pretty Stable
Graham Number12.4620.515113.7045
Slightly volatile
Shareholders Equity Per Share9.6218.160512.7972
Slightly volatile
Debt To Equity0.09840.10360.2169
Slightly volatile
Capex Per Share0.220.320.3873
Very volatile
Average Receivables3.4 M3.2 M3.4 M
Pretty Stable
Revenue Per Share5.8510.82847.0344
Slightly volatile
Interest Debt Per Share9.795.65574.1732
Slightly volatile
Debt To Assets0.0090.00950.024
Slightly volatile
Short Term Coverage Ratios0.850.899.3922
Slightly volatile
Operating Cycle36.222.690126.6407
Slightly volatile
Price Book Value Ratio1.340.76930.7863
Pretty Stable
Days Of Payables Outstanding32.932.3327.0664
Pretty Stable
Price To Operating Cash Flows Ratio9.310.916.8322
Slightly volatile
Effective Tax Rate0.370.2450.3161
Pretty Stable
Company Equity Multiplier6.9210.93059.2743
Slightly volatile
Long Term Debt To Capitalization0.08920.09390.1274
Slightly volatile
Total Debt To Capitalization0.08920.09390.1601
Pretty Stable
Debt Equity Ratio0.09840.10360.2169
Slightly volatile
Quick Ratio1.221.16030.3891
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.972.087.3805
Slightly volatile
Cash Ratio0.04820.06010.0704
Slightly volatile
Operating Cash Flow Sales Ratio0.140.12550.244
Slightly volatile
Days Of Sales Outstanding36.222.690126.6407
Slightly volatile
Cash Flow Coverage Ratios0.320.332.9642
Slightly volatile
Price To Book Ratio1.340.76930.7863
Pretty Stable
Fixed Asset Turnover3.512.39672.7017
Slightly volatile
Capital Expenditure Coverage Ratio4.044.2511.0315
Slightly volatile
Price Cash Flow Ratio9.310.916.8322
Slightly volatile
Debt Ratio0.0090.00950.024
Slightly volatile
Cash Flow To Debt Ratio0.320.332.9642
Slightly volatile
Price Sales Ratio2.41.29011.5784
Pretty Stable
Asset Turnover0.07830.05460.059
Pretty Stable
Gross Profit Margin0.510.58750.7395
Very volatile
Price Fair Value1.340.76930.7863
Pretty Stable

First Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86.9 M81.3 M61 M
Slightly volatile

First Fundamental Market Drivers

First Upcoming Events

24th of April 2024
Upcoming Quarterly Report
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31st of March 2024
Next Fiscal Quarter End
View

About First Bancshares Financial Statements

First Bancshares stakeholders use historical fundamental indicators, such as First Bancshares' revenue or net income, to determine how well the company is positioned to perform in the future. Although First Bancshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Bancshares' assets and liabilities are reflected in the revenues and expenses on First Bancshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.3 M-2.5 M
Total Revenue63 M50.2 M
Cost Of Revenue26 M27.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.29 
Capex To Revenue 0.03  0.04 
Revenue Per Share 10.83  5.85 
Ebit Per Revenue 0.13  0.21 

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When determining whether First Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bancshares Stock:
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What is First Bancshares' Net Worth?
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Check out the analysis of First Bancshares Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Regional Banks space 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. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.244
Dividend Share
0.28
Earnings Share
1
Revenue Per Share
6.361
Quarterly Revenue Growth
0.101
Investors evaluate First Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Bancshares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause First Bancshares' market price to deviate significantly from intrinsic value.
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
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Technical
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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. Conversely, First Bancshares' market price signifies the transaction level at which participants voluntarily complete trades.
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