First Bancshares Stock Market Outlook
| FUSB Stock | USD 15.93 1.28 8.74% |
About 63% of all First Bancshares' investors are looking to take a long position. The analysis of overall sentiment of trading First Bancshares stock suggests that some investors are interested at this time. The current market sentiment, together with First Bancshares' historical and current headlines, can help investors time the market. In addition, many technical investors use First Bancshares stock news signals to limit their universe of possible portfolio assets.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use First Bancshares' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward First Bancshares.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First Bancshares is 'Cautious Hold'. Macroaxis provides First Bancshares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FUSB positions.
Execute First Bancshares Advice
The First recommendation should be used to complement the investment advice compiled from the current analysts' consensus on First Bancshares. Macroaxis does not own or have any residual interests in First Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Bancshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon First Bancshares has a Mean Deviation of 1.41, Semi Deviation of 1.73, Standard Deviation of 2.04, Variance of 4.14, Downside Variance of 4.21 and Semi Variance of 3.0Our trade advice tool can cross-verify current analyst consensus on First Bancshares and to analyze the company potential to grow in the current economic cycle. To make sure First Bancshares is not overpriced, please confirm all First Bancshares fundamentals, including its debt to equity, total asset, and the relationship between the net income and earnings per share . Given that First Bancshares has a number of shares shorted of 5.26 K, we urge you to verify First Bancshares market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
First Bancshares Trading Alerts and Improvement Suggestions
| About 18.0% of the company shares are held by company insiders | |
| On 2nd of January 2026 First Bancshares paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Disposition of 1500 shares by Wilson Bruce N of First Bancshares at 8.3 subject to Rule 16b-3 |
First Bancshares Returns Distribution Density
The distribution of First Bancshares' historical returns is an attempt to chart the uncertainty of First Bancshares' future price movements. The chart of the probability distribution of First Bancshares daily returns describes the distribution of returns around its average expected value. We use First Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Bancshares returns is essential to provide solid investment analysis for First Bancshares.
| Mean Return | 0.29 | Value At Risk | -3.07 | Potential Upside | 2.98 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Bancshares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Stock Institutional Investors
| Shares | Susquehanna International Group, Llp | 2025-06-30 | 17.8 K | Bridgeway Capital Management, Llc | 2025-06-30 | 14 K | Bank Of America Corp | 2025-06-30 | 11.7 K | Diversified Enterprises, Llc | 2025-06-30 | 11.5 K | Ubs Group Ag | 2025-06-30 | 3.6 K | Royal Bank Of Canada | 2025-06-30 | 1000 | State Of Wyoming | 2025-06-30 | 856 | Advisor Group Holdings, Inc. | 2025-06-30 | 555 | Tower Research Capital Llc | 2025-06-30 | 334 | Gendell Jeffrey L | 2025-06-30 | 377.7 K | Vanguard Group Inc | 2025-06-30 | 99 K |
First Bancshares Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (33.2M) | (31.1M) | 20.1M | (3.1M) | (2.8M) | (2.6M) | |
| Free Cash Flow | 9.0M | 11.3M | 11.6M | 5.7M | 5.1M | 8.1M | |
| Depreciation | 2.0M | 1.9M | 1.8M | 1.7M | 2.0M | 1.6M | |
| Other Non Cash Items | 2.3M | 3.7M | 2.0M | (372K) | (334.8K) | (318.1K) | |
| Dividends Paid | 745K | 832K | 1.2M | (1.3M) | (1.1M) | (1.1M) | |
| Capital Expenditures | 822K | 1.3M | 1.5M | 2.1M | 2.4M | 1.9M | |
| Net Income | 4.5M | 6.9M | 8.5M | 8.2M | 7.4M | 4.3M | |
| End Period Cash Flow | 61.2M | 30.2M | 50.3M | 47.2M | 54.3M | 34.9M | |
| Investments | (44.7M) | (82.0M) | (53.9M) | (30.3M) | (27.3M) | (28.7M) | |
| Net Borrowings | 9.5M | (8K) | 10.7M | 10.0M | (10.0M) | 0.0 | |
| Change To Netincome | 4.7M | 4.3M | 2.3M | 3.2M | 2.9M | 4.3M |
First Bancshares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Bancshares or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Bancshares' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.11 |
First Bancshares Volatility Alert
First Bancshares currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Bancshares' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Bancshares' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.First Bancshares Fundamentals Vs Peers
Comparing First Bancshares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Bancshares' direct or indirect competition across all of the common fundamentals between First Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Bancshares or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing First Bancshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Bancshares to competition |
| Fundamentals | First Bancshares | Peer Average |
| Return On Equity | 0.0587 | -0.31 |
| Return On Asset | 0.0053 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 16.05 M | 16.62 B |
| Shares Outstanding | 5.7 M | 571.82 M |
| Shares Owned By Insiders | 17.68 % | 10.09 % |
| Shares Owned By Institutions | 17.88 % | 39.21 % |
| Number Of Shares Shorted | 5.26 K | 4.71 M |
| Price To Earning | 20.41 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 2.28 X | 11.42 X |
| Revenue | 62.99 M | 9.43 B |
| Gross Profit | 37.01 M | 27.38 B |
| EBITDA | 7.94 M | 3.9 B |
| Net Income | 8.17 M | 570.98 M |
| Cash And Equivalents | 36.94 M | 2.7 B |
| Cash Per Share | 6.36 X | 5.01 X |
| Total Debt | 20.87 M | 5.32 B |
| Debt To Equity | 6.96 % | 48.70 % |
| Book Value Per Share | 18.54 X | 1.93 K |
| Cash Flow From Operations | 7.76 M | 971.22 M |
| Short Ratio | 0.73 X | 4.00 X |
| Earnings Per Share | 1.00 X | 3.12 X |
| Number Of Employees | 151 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 84.48 M | 19.03 B |
| Total Asset | 1.1 B | 29.47 B |
| Retained Earnings | 116.86 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.04 % | |
| Net Asset | 1.1 B | |
| Last Dividend Paid | 0.28 |
Note: Disposition of 1500 shares by Mcphearson John Lee of First Bancshares at 8.3 subject to Rule 16b-3 [view details]
First Bancshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 15.93 | |||
| Day Typical Price | 15.93 | |||
| Price Action Indicator | 0.64 | |||
| Period Momentum Indicator | 1.28 | |||
| Relative Strength Index | 68.81 |
About First Bancshares Buy or Sell Advice
When is the right time to buy or sell First Bancshares? Buying financial instruments such as First Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having First Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out First Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 | 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.