First Net Debt from 2010 to 2026

FUSB Stock

USD 15.37 0.28 1.79%

First Bancshares' Net Debt is increasing over the years with very volatile fluctuation. Net Debt is expected to dwindle to about 1.5 M. Net Debt is the total debt of First Bancshares minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-06-30

Previous Quarter

-23.8 M

Current Value

1.5 M

Quarterly Volatility

55.1 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

Build AI portfolio with First 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.

Analyzing First Bancshares's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing First Bancshares's current valuation and future prospects.

Latest First Bancshares' Net Debt Growth Pattern

Below is the plot of the Net Debt of First Bancshares over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. First Bancshares' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Bancshares' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

First Net Debt Regression Statistics

	Arithmetic Mean	(26,128,013)
	Geometric Mean	13,692,658
	Coefficient Of Variation	(100.63)
	Mean Deviation	20,811,746
	Median	(29,480,000)
	Standard Deviation	26,293,786
	Sample Variance	691.4T
	Range	100.8M
	R-Value	0.1
	Mean Square Error	730.1T
	R-Squared	0.01
	Significance	0.70
	Slope	518,575
	Total Sum of Squares	11061.8T

First Net Debt History

	2026	1.5 M
	2025	1.5 M
	2024	-26.3 M
	2023	-29.5 M
	2022	548 K
	2021	-40.5 M
	2020	-84.4 M

Other Fundumenentals of First Bancshares

Net Debt To E B I T D A

First Bancshares Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.91	-0.17	0.92	0.53	0.69	1.0	0.18	0.59	0.67	-0.51	0.07	-0.79	0.66	0.77	-0.05	0.71	0.61	-0.55	0.91	0.0	0.39	-0.86	0.77	0.54	0.42
Total Stockholder Equity	0.91		-0.24	0.99	0.35	0.55	0.9	0.42	0.57	0.86	-0.76	0.35	-0.9	0.72	0.52	-0.1	0.78	0.73	-0.74	0.77	0.21	0.39	-0.74	0.64	0.46	0.44
Net Debt	-0.17	-0.24		-0.2	0.32	-0.16	-0.16	-0.35	0.31	-0.42	0.45	0.09	0.28	-0.29	-0.15	-0.25	0.17	-0.06	0.27	-0.04	0.05	0.38	0.02	-0.04	0.48	0.38
Retained Earnings	0.92	0.99	-0.2		0.37	0.59	0.91	0.44	0.58	0.88	-0.77	0.35	-0.91	0.68	0.49	-0.15	0.72	0.72	-0.74	0.74	0.17	0.42	-0.7	0.6	0.48	0.39
Accounts Payable	0.53	0.35	0.32	0.37		0.69	0.54	-0.43	0.24	0.04	0.08	-0.24	-0.24	0.06	0.52	-0.16	0.35	0.04	0.05	0.51	-0.24	0.14	-0.5	0.55	0.63	0.57
Net Receivables	0.69	0.55	-0.16	0.59	0.69		0.69	-0.01	0.1	0.48	-0.34	-0.08	-0.57	0.14	0.56	-0.17	0.22	-0.02	-0.04	0.49	-0.4	-0.01	-0.43	0.46	0.48	0.43
Total Liab	1.0	0.9	-0.16	0.91	0.54	0.69		0.16	0.58	0.65	-0.49	0.05	-0.78	0.65	0.78	-0.05	0.7	0.59	-0.53	0.91	-0.02	0.39	-0.86	0.77	0.54	0.42
Total Current Assets	0.18	0.42	-0.35	0.44	-0.43	-0.01	0.16		0.06	0.67	-0.7	0.85	-0.5	0.24	-0.23	-0.15	0.23	0.48	-0.51	-0.03	0.33	0.08	0.09	-0.18	-0.16	-0.14
Short Term Debt	0.59	0.57	0.31	0.58	0.24	0.1	0.58	0.06		0.35	-0.26	0.16	-0.51	0.59	0.37	-0.21	0.7	0.57	-0.44	0.62	0.21	0.93	-0.73	0.66	0.49	0.26
Common Stock	0.67	0.86	-0.42	0.88	0.04	0.48	0.65	0.67	0.35		-0.96	0.53	-0.93	0.58	0.19	-0.12	0.46	0.57	-0.7	0.41	0.26	0.24	-0.39	0.29	0.15	0.16
Long Term Debt	-0.51	-0.76	0.45	-0.77	0.08	-0.34	-0.49	-0.7	-0.26	-0.96		-0.59	0.87	-0.52	0.01	0.17	-0.39	-0.52	0.76	-0.24	-0.25	-0.19	0.24	-0.18	-0.07	-0.09
Short Term Investments	0.07	0.35	0.09	0.35	-0.24	-0.08	0.05	0.85	0.16	0.53	-0.59		-0.43	0.11	-0.33	-0.25	0.38	0.46	-0.44	-0.07	0.41	0.19	0.09	-0.18	0.05	0.16
Treasury Stock	-0.79	-0.9	0.28	-0.91	-0.24	-0.57	-0.78	-0.5	-0.51	-0.93	0.87	-0.43		-0.54	-0.35	0.23	-0.58	-0.57	0.66	-0.55	-0.1	-0.39	0.56	-0.53	-0.35	-0.21
Property Plant Equipment	0.66	0.72	-0.29	0.68	0.06	0.14	0.65	0.24	0.59	0.58	-0.52	0.11	-0.54		0.46	0.28	0.59	0.7	-0.79	0.71	0.46	0.36	-0.75	0.48	0.06	0.19
Good Will	0.77	0.52	-0.15	0.49	0.52	0.56	0.78	-0.23	0.37	0.19	0.01	-0.33	-0.35	0.46		0.36	0.44	0.29	-0.09	0.89	-0.05	0.16	-0.84	0.76	0.3	0.34
Intangible Assets	-0.05	-0.1	-0.25	-0.15	-0.16	-0.17	-0.05	-0.15	-0.21	-0.12	0.17	-0.25	0.23	0.28	0.36		-0.24	0.07	0.02	0.2	0.57	-0.38	-0.16	-0.09	-0.59	-0.18
Net Tangible Assets	0.71	0.78	0.17	0.72	0.35	0.22	0.7	0.23	0.7	0.46	-0.39	0.38	-0.58	0.59	0.44	-0.24		0.71	-0.6	0.74	0.17	0.58	-0.75	0.71	0.68	0.67
Total Permanent Equity	0.61	0.73	-0.06	0.72	0.04	-0.02	0.59	0.48	0.57	0.57	-0.52	0.46	-0.57	0.7	0.29	0.07	0.71		-0.79	0.6	0.52	0.42	-0.59	0.4	0.19	0.21
Long Term Debt Total	-0.55	-0.74	0.27	-0.74	0.05	-0.04	-0.53	-0.51	-0.44	-0.7	0.76	-0.44	0.66	-0.79	-0.09	0.02	-0.6	-0.79		-0.47	-0.39	-0.32	0.45	-0.31	-0.15	-0.16
Capital Surpluse	0.91	0.77	-0.04	0.74	0.51	0.49	0.91	-0.03	0.62	0.41	-0.24	-0.07	-0.55	0.71	0.89	0.2	0.74	0.6	-0.47		0.11	0.38	-0.96	0.81	0.48	0.49
Long Term Investments	0.0	0.21	0.05	0.17	-0.24	-0.4	-0.02	0.33	0.21	0.26	-0.25	0.41	-0.1	0.46	-0.05	0.57	0.17	0.52	-0.39	0.11		0.07	-0.15	-0.18	-0.4	-0.06
Short Long Term Debt	0.39	0.39	0.38	0.42	0.14	-0.01	0.39	0.08	0.93	0.24	-0.19	0.19	-0.39	0.36	0.16	-0.38	0.58	0.42	-0.32	0.38	0.07		-0.48	0.54	0.52	0.18
Earning Assets	-0.86	-0.74	0.02	-0.7	-0.5	-0.43	-0.86	0.09	-0.73	-0.39	0.24	0.09	0.56	-0.75	-0.84	-0.16	-0.75	-0.59	0.45	-0.96	-0.15	-0.48		-0.87	-0.44	-0.43
Current Deferred Revenue	0.77	0.64	-0.04	0.6	0.55	0.46	0.77	-0.18	0.66	0.29	-0.18	-0.18	-0.53	0.48	0.76	-0.09	0.71	0.4	-0.31	0.81	-0.18	0.54	-0.87		0.6	0.41
Net Invested Capital	0.54	0.46	0.48	0.48	0.63	0.48	0.54	-0.16	0.49	0.15	-0.07	0.05	-0.35	0.06	0.3	-0.59	0.68	0.19	-0.15	0.48	-0.4	0.52	-0.44	0.6		0.74
Capital Stock	0.42	0.44	0.38	0.39	0.57	0.43	0.42	-0.14	0.26	0.16	-0.09	0.16	-0.21	0.19	0.34	-0.18	0.67	0.21	-0.16	0.49	-0.06	0.18	-0.43	0.41	0.74

Click cells to compare fundamentals

About First Bancshares Financial Statements

First Bancshares stakeholders use historical fundamental indicators, such as First Bancshares' Net Debt, 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 Reported	Projected for Next Year
Net Debt	1.5 M	1.5 M
Net Debt To EBITDA	0.19	0.20

Also Currently Popular

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.

FSLY	Fastly Class A
MOB	Mobilicom Limited American
CMG	Chipotle Mexican Grill

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:

How To Invest In First

Details

Is First Stock a good investment?

Details

What is First Bancshares' Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

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

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

First Net Debt from 2010 to 2026

Latest First Bancshares' Net Debt Growth Pattern

First Net Debt Regression Statistics

First Net Debt History

Other Fundumenentals of First Bancshares

First Bancshares Net Debt component correlations

About First Bancshares Financial Statements

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY