First Financial Statements From 2010 to 2025

FUSB Stock  USD 13.55  0.08  0.59%   
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
36.1 M
Profit Margin
0.1546
Market Capitalization
78.1 M
Enterprise Value Revenue
2.4553
Revenue
36.1 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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 86.8 M. The current year's Enterprise Value is expected to grow to about 77.7 M

First Bancshares Total Revenue

49.53 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 23.2 M or Selling General Administrative of 16.7 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.027 or PTB Ratio of 1.36. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets702.4 M1.1 B727.4 M
Slightly volatile
Short and Long Term Debt Total37.5 M20.9 M16.9 M
Slightly volatile
Other Current Liabilities560 M972.6 M624.1 M
Slightly volatile
Total Current Liabilities566.4 M984.3 M631.8 M
Slightly volatile
Total Stockholder Equity80.8 M98.6 M76.9 M
Slightly volatile
Property Plant And Equipment Net17.5 M24.8 M18.7 M
Slightly volatile
Retained Earnings86.4 M116.9 M86.9 M
Slightly volatile
Accounts Payable1.7 M1.8 M675.8 K
Slightly volatile
Cash34.9 M47.2 M44.7 M
Pretty Stable
Non Current Assets Total596.4 MB561.8 M
Slightly volatile
Non Currrent Assets Other32.7 M36.6 M34.2 M
Very volatile
Cash And Short Term Investments101.7 M71.1 M162.8 M
Very volatile
Net ReceivablesM3.6 M2.7 M
Slightly volatile
Common Stock Total Equity68.6 K86.2 K71.1 K
Slightly volatile
Common Stock Shares OutstandingM6.1 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity702.3 M1.1 B727.3 M
Slightly volatile
Non Current Liabilities Total17.2 M18.2 M16.3 M
Very volatile
Total Liabilities621.8 MB650.6 M
Slightly volatile
Property Plant And Equipment Gross50.5 M48.1 M26.3 M
Slightly volatile
Total Current Assets105.9 M74.7 M165.6 M
Very volatile
Short Term Debt12.1 M11.5 M7.5 M
Slightly volatile
Common Stock70.1 K78 K70.7 K
Slightly volatile
Other Liabilities7.4 M5.6 M7.2 M
Slightly volatile
Short Term Investments22.7 M23.9 M115.3 M
Pretty Stable
Property Plant Equipment21.4 M28.9 M22.8 M
Slightly volatile
Other Current Assets55.2 M58.1 M65.5 M
Pretty Stable
Net Tangible Assets81.8 M88.9 M75.4 M
Slightly volatile
Retained Earnings Total Equity96 M120.1 M91.2 M
Slightly volatile
Long Term Debt Total12.3 M9.7 M11.9 M
Slightly volatile
Capital Surpluse12.4 M16.7 M12 M
Slightly volatile
Long Term Investments303.3 M168.6 M260.7 M
Pretty Stable
Non Current Liabilities Other9.7 M10.1 M8.9 M
Slightly volatile
Short and Long Term Debt11.4 M11.5 M9.3 M
Slightly volatile
Earning Assets172.6 M148.2 M212.8 M
Slightly volatile
Net Invested Capital114.2 M119.5 M103.6 M
Slightly volatile
Capital Stock83 K78 K75.7 K
Slightly volatile

First Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.7 M1.3 M
Slightly volatile
Interest Expense23.2 M22.1 M7.2 M
Slightly volatile
Selling General Administrative16.7 M17.4 M18.8 M
Slightly volatile
Total Revenue49.5 M61.8 M42.2 M
Slightly volatile
Gross Profit33.2 M39.1 M32.8 M
Slightly volatile
Other Operating Expenses41.7 M51.1 M37.9 M
Slightly volatile
Cost Of Revenue11.9 M22.7 M9.1 M
Pretty Stable
Selling And Marketing Expenses23.6 M22.5 M4.4 M
Slightly volatile
Tax Provision1.7 M2.6 M1.4 M
Slightly volatile
Net Interest Income37.1 M36.1 M32 M
Slightly volatile
Interest Income44.2 M58.3 M37.2 M
Slightly volatile
Reconciled DepreciationM1.7 M1.5 M
Slightly volatile
Extraordinary ItemsM2.2 M2.4 M
Slightly volatile
Non Operating Income Net Other784.8 K882.9 K962.6 K
Slightly volatile

First Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.7 M50.3 M42.5 M
Slightly volatile
Depreciation1.6 M1.7 M1.6 M
Pretty Stable
Capital Expenditures1.9 M2.1 M2.4 M
Very volatile
Total Cash From Operating Activities9.5 M7.8 M9.8 M
Very volatile
End Period Cash Flow34.9 M47.2 M44.7 M
Pretty Stable
Stock Based Compensation647.9 K617 K431.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.1911.5171
Slightly volatile
Dividend Yield0.0270.01720.0117
Slightly volatile
PTB Ratio1.360.74680.7886
Very volatile
Days Sales Outstanding36.5821.176526.9114
Slightly volatile
Book Value Per Share9.4316.858512.4294
Slightly volatile
Operating Cash Flow Per Share2.071.32661.6633
Very volatile
Average Payables514.4 K541.4 K579.5 K
Pretty Stable
Stock Based Compensation To Revenue0.00770.010.0084
Slightly volatile
Capex To Depreciation1.141.22662.0805
Very volatile
PB Ratio1.360.74680.7886
Very volatile
Payables Turnover11.9112.982916.1698
Pretty Stable
Sales General And Administrative To Revenue0.290.28050.4506
Pretty Stable
Capex To Revenue0.03540.0340.0615
Very volatile
Cash Per Share12.0212.153326.3155
Pretty Stable
POCF Ratio9.39.49016.5773
Slightly volatile
Capex To Operating Cash Flow0.150.27060.2924
Very volatile
Days Payables Outstanding32.928.11426.7374
Very volatile
Intangibles To Total Assets0.00620.00680.0099
Slightly volatile
Current Ratio0.140.07590.2734
Slightly volatile
Tangible Book Value Per Share9.0815.579211.8257
Slightly volatile
Receivables Turnover10.0817.236115.0295
Pretty Stable
Graham Number12.323.015913.2689
Slightly volatile
Shareholders Equity Per Share9.4616.858512.452
Slightly volatile
Debt To Equity0.20.21160.2303
Pretty Stable
Capex Per Share0.220.3590.3915
Very volatile
Average Receivables3.4 M3.2 M3.4 M
Pretty Stable
Revenue Per Share5.7510.57126.791
Slightly volatile
Interest Debt Per Share9.917.34744.088
Slightly volatile
Debt To Assets0.0180.0190.0254
Slightly volatile
Short Term Coverage Ratios0.740.77619.9167
Slightly volatile
Operating Cycle36.5821.176526.9114
Slightly volatile
Price Book Value Ratio1.360.74680.7886
Very volatile
Days Of Payables Outstanding32.928.11426.7374
Very volatile
Price To Operating Cash Flows Ratio9.39.49016.5773
Slightly volatile
Effective Tax Rate0.370.24030.3206
Very volatile
Company Equity Multiplier6.8611.16459.1695
Slightly volatile
Long Term Debt To Capitalization0.09430.09930.1299
Slightly volatile
Total Debt To Capitalization0.170.17470.1693
Pretty Stable
Debt Equity Ratio0.20.21160.2303
Pretty Stable
Quick Ratio0.140.07590.2734
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.432.30717.8656
Slightly volatile
Cash Ratio0.04820.0480.071
Slightly volatile
Operating Cash Flow Sales Ratio0.120.12550.2492
Slightly volatile
Days Of Sales Outstanding36.5821.176526.9114
Slightly volatile
Cash Flow Coverage Ratios0.350.37183.1307
Slightly volatile
Price To Book Ratio1.360.74680.7886
Very volatile
Fixed Asset Turnover3.542.49342.7226
Slightly volatile
Capital Expenditure Coverage Ratio3.513.695711.4222
Slightly volatile
Price Cash Flow Ratio9.39.49016.5773
Slightly volatile
Debt Ratio0.0180.0190.0254
Slightly volatile
Cash Flow To Debt Ratio0.350.37183.1307
Slightly volatile
Price Sales Ratio1.131.1911.5171
Slightly volatile
Asset Turnover0.0790.05620.0593
Pretty Stable
Gross Profit Margin0.510.63240.749
Pretty Stable
Price Fair Value1.360.74680.7886
Very volatile

First Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86.8 M73.7 M59.7 M
Slightly volatile

First Fundamental Market Drivers

First Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
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 Revenue61.8 M49.5 M
Cost Of Revenue22.7 M11.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.29 
Capex To Revenue 0.03  0.04 
Revenue Per Share 10.57  5.75 
Ebit Per Revenue 0.17  0.21 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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. 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
(0.11)
Dividend Share
0.28
Earnings Share
0.93
Revenue Per Share
6.194
Quarterly Revenue Growth
0.002
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.