First Capital Expenditures vs Dividends Paid Analysis

FUSB Stock

USD 13.49 0.53 4.09%

First Bancshares financial indicator trend analysis is much more than just examining First Bancshares latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Bancshares is a good investment. Please check the relationship between First Bancshares Capital Expenditures and its Dividends Paid accounts. 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 state.

For information on how to trade First Stock refer to our How to Trade First Stock guide.

Capital Expenditures vs Dividends Paid

Capital Expenditures vs Dividends Paid Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Bancshares Capital Expenditures account and Dividends Paid. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between First Bancshares' Capital Expenditures and Dividends Paid is -0.05. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of First Bancshares, assuming nothing else is changed. The correlation between historical values of First Bancshares' Capital Expenditures and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of First Bancshares are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Capital Expenditures i.e., First Bancshares' Capital Expenditures and Dividends Paid go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by First Bancshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Bancshares operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most indicators from First Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 state.

For information on how to trade First Stock refer to our How to Trade First Stock guide.At present, First Bancshares' Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 9.06, whereas Selling General Administrative is forecasted to decline to about 2.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	3.0M	4.3M	15.5M	7.8M
Depreciation And Amortization	2.0M	1.9M	1.8M	1.6M

Interest Expense Depreciation And Amortization

First Bancshares fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Long Term Debt
Total Assets		0.08	-0.17	0.11	0.88	0.81	-0.39	0.88	0.15	0.57	0.46	0.54	0.29	0.34	0.41	0.75	0.74	0.49	-0.52	0.48	0.82	0.28	0.6	0.75	-0.24	-0.56
Short Long Term Debt Total	0.08		-0.12	0.49	0.01	0.12	0.67	0.01	0.59	-0.53	0.37	0.32	-0.49	-0.46	0.23	-0.15	-0.05	0.04	-0.04	0.27	0.43	-0.28	0.44	-0.14	-0.19	0.27
Other Current Liab	-0.17	-0.12		0.44	-0.14	-0.41	-0.06	-0.11	0.2	-0.12	0.33	0.32	-0.41	0.02	0.01	-0.05	-0.1	0.19	-0.12	0.13	-0.08	-0.08	-0.45	-0.04	0.23	0.0
Total Current Liabilities	0.11	0.49	0.44		-0.06	-0.01	0.13	-0.07	0.7	-0.16	0.9	0.87	-0.75	-0.44	0.19	-0.15	-0.04	0.62	0.03	0.21	0.46	-0.29	0.0	-0.14	-0.34	0.26
Total Stockholder Equity	0.88	0.01	-0.14	-0.06		0.74	-0.44	0.98	0.07	0.56	0.28	0.35	0.29	0.57	0.38	0.94	0.92	0.4	-0.77	0.38	0.66	0.37	0.5	0.94	-0.01	-0.84
Property Plant And Equipment Net	0.81	0.12	-0.41	-0.01	0.74		-0.3	0.7	0.06	0.47	0.27	0.36	0.42	0.24	0.22	0.57	0.65	0.54	-0.24	0.16	0.73	0.41	0.65	0.58	-0.48	-0.38
Net Debt	-0.39	0.67	-0.06	0.13	-0.44	-0.3		-0.37	0.35	-0.95	-0.05	-0.16	-0.36	-0.46	0.05	-0.43	-0.55	-0.48	0.21	0.25	-0.18	-0.18	0.09	-0.43	-0.02	0.52
Retained Earnings	0.88	0.01	-0.11	-0.07	0.98	0.7	-0.37		0.07	0.5	0.28	0.35	0.28	0.59	0.4	0.96	0.86	0.33	-0.82	0.47	0.63	0.34	0.54	0.96	-0.03	-0.85
Accounts Payable	0.15	0.59	0.2	0.7	0.07	0.06	0.35	0.07		-0.33	0.75	0.67	-0.68	-0.64	0.76	0.04	-0.01	0.44	-0.2	0.25	0.27	-0.03	-0.12	0.05	-0.18	0.14
Cash	0.57	-0.53	-0.12	-0.16	0.56	0.47	-0.95	0.5	-0.33		0.06	0.18	0.4	0.46	0.02	0.5	0.58	0.45	-0.23	-0.19	0.31	0.13	0.14	0.5	-0.09	-0.51
Non Current Assets Total	0.46	0.37	0.33	0.9	0.28	0.27	-0.05	0.28	0.75	0.06		0.99	-0.57	-0.3	0.47	0.21	0.24	0.74	-0.23	0.4	0.63	-0.07	0.09	0.22	-0.33	-0.03
Non Currrent Assets Other	0.54	0.32	0.32	0.87	0.35	0.36	-0.16	0.35	0.67	0.18	0.99		-0.48	-0.23	0.41	0.25	0.32	0.79	-0.23	0.37	0.71	-0.05	0.16	0.26	-0.37	-0.08
Other Assets	0.29	-0.49	-0.41	-0.75	0.29	0.42	-0.36	0.28	-0.68	0.4	-0.57	-0.48		0.5	-0.23	0.27	0.34	-0.16	0.02	0.02	0.05	0.6	0.2	0.26	0.05	-0.32
Cash And Short Term Investments	0.34	-0.46	0.02	-0.44	0.57	0.24	-0.46	0.59	-0.64	0.46	-0.3	-0.23	0.5		-0.35	0.64	0.55	-0.11	-0.5	0.2	0.09	0.29	0.28	0.63	0.18	-0.72
Net Receivables	0.41	0.23	0.01	0.19	0.38	0.22	0.05	0.4	0.76	0.02	0.47	0.41	-0.23	-0.35		0.43	0.25	0.28	-0.49	0.33	0.2	0.23	-0.11	0.43	0.09	-0.25
Common Stock Total Equity	0.75	-0.15	-0.05	-0.15	0.94	0.57	-0.43	0.96	0.04	0.5	0.21	0.25	0.27	0.64	0.43		0.83	0.27	-0.89	0.42	0.43	0.39	0.35	1.0	0.12	-0.93
Common Stock Shares Outstanding	0.74	-0.05	-0.1	-0.04	0.92	0.65	-0.55	0.86	-0.01	0.58	0.24	0.32	0.34	0.55	0.25	0.83		0.49	-0.69	0.23	0.62	0.43	0.34	0.84	0.06	-0.82
Non Current Liabilities Total	0.49	0.04	0.19	0.62	0.4	0.54	-0.48	0.33	0.44	0.45	0.74	0.79	-0.16	-0.11	0.28	0.27	0.49		-0.11	-0.08	0.58	0.22	0.06	0.28	-0.52	-0.15
Other Stockholder Equity	-0.52	-0.04	-0.12	0.03	-0.77	-0.24	0.21	-0.82	-0.2	-0.23	-0.23	-0.23	0.02	-0.5	-0.49	-0.89	-0.69	-0.11		-0.46	-0.3	-0.17	-0.25	-0.89	-0.28	0.9
Total Liab	0.48	0.27	0.13	0.21	0.38	0.16	0.25	0.47	0.25	-0.19	0.4	0.37	0.02	0.2	0.33	0.42	0.23	-0.08	-0.46		0.48	0.27	0.25	0.42	0.21	-0.31
Property Plant And Equipment Gross	0.82	0.43	-0.08	0.46	0.66	0.73	-0.18	0.63	0.27	0.31	0.63	0.71	0.05	0.09	0.2	0.43	0.62	0.58	-0.3	0.48		0.09	0.64	0.44	-0.31	-0.3
Total Current Assets	0.28	-0.28	-0.08	-0.29	0.37	0.41	-0.18	0.34	-0.03	0.13	-0.07	-0.05	0.6	0.29	0.23	0.39	0.43	0.22	-0.17	0.27	0.09		-0.18	0.39	0.03	-0.32
Short Term Debt	0.6	0.44	-0.45	0.0	0.5	0.65	0.09	0.54	-0.12	0.14	0.09	0.16	0.2	0.28	-0.11	0.35	0.34	0.06	-0.25	0.25	0.64	-0.18		0.35	-0.47	-0.24
Common Stock	0.75	-0.14	-0.04	-0.14	0.94	0.58	-0.43	0.96	0.05	0.5	0.22	0.26	0.26	0.63	0.43	1.0	0.84	0.28	-0.89	0.42	0.44	0.39	0.35		0.12	-0.94
Other Liab	-0.24	-0.19	0.23	-0.34	-0.01	-0.48	-0.02	-0.03	-0.18	-0.09	-0.33	-0.37	0.05	0.18	0.09	0.12	0.06	-0.52	-0.28	0.21	-0.31	0.03	-0.47	0.12		-0.29
Long Term Debt	-0.56	0.27	0.0	0.26	-0.84	-0.38	0.52	-0.85	0.14	-0.51	-0.03	-0.08	-0.32	-0.72	-0.25	-0.93	-0.82	-0.15	0.9	-0.31	-0.3	-0.32	-0.24	-0.94	-0.29

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First Bancshares Account Relationship Matchups

First Bancshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	788.7M	890.5M	958.3M	994.7M	1.1B	684.9M
Short Long Term Debt Total	9.8M	10.0M	20.7M	30.8M	20.8M	38.5M
Other Current Liab	(10.3M)	(10.3M)	(10.3M)	(20.6M)	327.7M	344.1M
Total Current Liabilities	10.3M	10.3M	10.3M	20.6M	339.7M	356.7M
Total Stockholder Equity	84.7M	86.7M	90.1M	85.1M	90.6M	80.4M
Property Plant And Equipment Net	29.2M	28.2M	25.1M	24.4M	26.4M	17.6M
Net Debt	(47.3M)	(84.4M)	(40.5M)	612K	(29.5M)	(28.0M)
Retained Earnings	92.8M	94.7M	98.4M	104.5M	110.0M	85.4M
Accounts Payable	537K	292K	224K	607K	2.0M	1.9M
Cash	57.0M	94.4M	61.2M	30.2M	50.3M	32.8M
Non Current Assets Total	146.4M	128.0M	167.5M	164.9M	1.0B	735.4M
Non Currrent Assets Other	(4.5M)	(4.3M)	(4.3M)	(7.3M)	839.5M	556.2M
Other Assets	488.8M	580.3M	596.1M	665.8M	(89.8M)	(94.3M)
Cash And Short Term Investments	151.0M	179.4M	192.1M	160.9M	148.6M	96.5M
Net Receivables	2.5M	2.8M	2.6M	3.0M	4.0M	3.0M
Common Stock Shares Outstanding	6.8M	6.7M	6.7M	6.5M	6.4M	7.0M
Liabilities And Stockholders Equity	788.7M	890.5M	958.3M	994.7M	1.1B	684.9M
Non Current Liabilities Total	694.0M	793.8M	10.7M	20.6M	972.3M	1.0B
Other Stockholder Equity	(8.0M)	(8.1M)	(8.2M)	(12.2M)	(13.0M)	(12.4M)
Total Liab	10.3M	10.3M	868.2M	909.5M	982.3M	548.2M
Property Plant And Equipment Gross	29.2M	28.2M	47.0M	46.1M	46.4M	48.7M
Total Current Assets	153.5M	182.2M	194.7M	164.0M	152.5M	144.9M
Accumulated Other Comprehensive Income	(46K)	(52K)	(276K)	(7.2M)	(6.4M)	(6.1M)
Short Term Debt	9.8M	10.0M	10.0M	20.0M	10M	5.5M
Other Liab	6.2M	5.6M	9.2M	6.2M	5.6M	7.4M
Short Term Investments	94.0M	85.0M	130.9M	130.8M	135.6M	128.8M
Inventory	(70.9M)	(98.3M)	(66.0M)	(35.7M)	9.0M	9.5M
Property Plant Equipment	30.3M	31.3M	25.1M	25.1M	28.9M	21.4M
Intangible Assets	1.4M	975K	634K	366K	171K	162.5K
Other Current Assets	70.9M	98.3M	66.0M	35.7M	64.6M	61.4M
Net Tangible Assets	75.9M	78.3M	82.0M	77.3M	88.9M	81.8M
Retained Earnings Total Equity	88.7M	92.8M	94.7M	104.5M	120.1M	96.0M
Capital Surpluse	13.5M	13.8M	13.8M	14.5M	16.7M	12.4M

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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:

How To Invest In First

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Is First Stock a good investment?

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What is First Bancshares' Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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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 state.

For information on how to trade First Stock refer to our How to Trade First Stock guide.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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

0.091

Dividend Share

0.2

Earnings Share

1.4

Revenue Per Share

6.844

Quarterly Revenue Growth

(0.02)

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.

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First Capital Expenditures vs Dividends Paid Analysis

Capital Expenditures vs Dividends Paid

Capital Expenditures vs Dividends Paid Correlation Analysis

Correlation Coefficient

Capital Expenditures

Dividends Paid

First Bancshares fundamental ratios Correlations

First Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Bancshares fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Retained Earnings	+ 0.98	Total Stockholder Equity
Common Stock Total Equity	+ 0.96	Retained Earnings
Common Stock	+ 0.96	Retained Earnings
Common Stock Total Equity	+ 0.94	Total Stockholder Equity

Cash	- 0.95	Net Debt
Long Term Debt	- 0.94	Common Stock
Long Term Debt	- 0.93	Common Stock Total Equity
Common Stock	- 0.89	Other Stockholder Equity
Other Stockholder Equity	- 0.89	Common Stock Total Equity
Long Term Debt	- 0.85	Retained Earnings