First Bancshares Stock Net Income
| FIBH Stock | USD 43.40 0.00 0.00% |
As of the 11th of February 2026, First Bancshares shows the Standard Deviation of 2.56, mean deviation of 0.8867, and Coefficient Of Variation of 678.77. First Bancshares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
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:First Bancshares does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. First |
First Bancshares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Bancshares' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Bancshares.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in First Bancshares on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding First Bancshares or generate 0.0% return on investment in First Bancshares over 90 days. First Bancshares is related to or competes with Crazy Woman, Logansport Financial, First Bancorp, Teb Bancorp, Community Investors, JTNB Bancorp, and Seneca Financial. operates as the bank holding company for First National Bank that provides financial services to individuals and corpora... More
First Bancshares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Bancshares' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1112 | |||
| Maximum Drawdown | 21.68 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.97 |
First Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Bancshares' standard deviation. In reality, there are many statistical measures that can use First Bancshares historical prices to predict the future First Bancshares' volatility.| Risk Adjusted Performance | 0.1248 | |||
| Jensen Alpha | 0.368 | |||
| Total Risk Alpha | 0.103 | |||
| Sortino Ratio | 0.1777 | |||
| Treynor Ratio | (43.73) |
First Bancshares February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1248 | |||
| Market Risk Adjusted Performance | (43.72) | |||
| Mean Deviation | 0.8867 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 678.77 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Information Ratio | 0.1112 | |||
| Jensen Alpha | 0.368 | |||
| Total Risk Alpha | 0.103 | |||
| Sortino Ratio | 0.1777 | |||
| Treynor Ratio | (43.73) | |||
| Maximum Drawdown | 21.68 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | (0.16) | |||
| Expected Short fall | (4.04) | |||
| Skewness | 6.89 | |||
| Kurtosis | 52.16 |
First Bancshares Backtested Returns
First Bancshares appears to be very steady, given 3 months investment horizon. First Bancshares secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for First Bancshares, which you can use to evaluate the volatility of the firm. Please utilize First Bancshares' Mean Deviation of 0.8867, coefficient of variation of 678.77, and Standard Deviation of 2.56 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Bancshares holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0084, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Bancshares are expected to decrease at a much lower rate. During the bear market, First Bancshares is likely to outperform the market. Please check First Bancshares' downside variance, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether First Bancshares' price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
First Bancshares has weak reverse predictability. Overlapping area represents the amount of predictability between First Bancshares time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Bancshares price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current First Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, First Bancshares reported net income of 2.92 M. This is 99.77% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.49% higher than that of the company.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Bancshares' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First Bancshares could also be used in its relative valuation, which is a method of valuing First Bancshares by comparing valuation metrics of similar companies.First Bancshares is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | (5.87 M) | |||
| Shares Outstanding | 537.62 K | |||
| Price To Earning | 6.82 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 11.34 M | |||
| Gross Profit | 11.34 M | |||
| Net Income | 2.92 M | |||
| Cash And Equivalents | 15.21 M | |||
| Cash Per Share | 28.29 X | |||
| Total Debt | 8 M | |||
| Book Value Per Share | 45.92 X | |||
| Cash Flow From Operations | 4.54 M | |||
| Earnings Per Share | 5.63 X | |||
| Beta | 0.33 | |||
| Market Capitalization | 21.48 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.72 % | |||
| Last Dividend Paid | 1.28 |
About First Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in First Pink Sheet
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in First Pink Sheet please use our How to Invest in First Bancshares guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.