First Bancshares, Inc.

First Bancshares, Inc.

FBSI
First Bancshares, Inc.US flagOther OTC
32.95
USD
- -
- -
79.50MMarket Cap
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.74
6.63
6.18
6.11
2.96
5.35
5.84
5.73
6.94
7.95
9.32
9.9
- -
9.31
Basic EPS, GAAP
0.18
0.23
-2.6
-0.96
-2.64
1.17
1.41
1.49
1.96
2.16
2.77
2.77
- -
2.77
Free Cash Flow per Basic Share
0.68
2.05
0.25
0.69
0.39
1.89
1.44
0.49
2.29
1.66
3.24
2.6
- -
- -
Dividend per Share
0.08
- -
0.1
- -
- -
- -
0.24
0.24
0.25
0.3
0.3
0.36
- -
- -
Book Value per Share
18.46
18.21
15.51
14.55
11.91
9.63
10.85
11.64
13.57
16.28
18.83
21.65
- -
18.81
Tangible Book Value per Share
17.34
17.32
15.2
14.49
11.59
12.34
13.98
15.37
16.25
18.72
21.41
24.44
- -
21.38
Basic Weighted Avg Shares
2
2
2
2
2
3
3
3
3
2
2
2
- -
2
Sales/Revenue/Turnover
9
10
10
9
5
14
15
15
18
19
23
24
26
23
Operating Margin (%)
1.78
4.2
-58.13
-4.68
-94.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
Net Income, GAAP
- -
- -
-4
-1
-4
3
4
4
5
5
7
7
8
7
Effective Tax Rate (%)
- -
15.93
- -
- -
- -
25.55
24.9
23.28
24.1
26
24.55
24.09
24.55
24.56
Profit Margin (%)
3.13
3.53
-42.14
-15.67
-89.2
21.86
24.16
26.02
28.25
27.16
29.72
27.98
29.17
29.72
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
22
22
10
3
3
7
3
3
2
- -
11
- -
8
11
Total Equity
26
27
24
23
18
34
38
43
44
48
54
60
66
54
Return on Invested Capital (%)
- -
0.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.98
1.29
-15.44
-6.37
-19.99
13.87
13.73
13.53
15.42
14.08
15.72
13.55
13.92
15.72

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
- -
- -
11
LT Borrowings
- -
- -
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2
2
Market Capitalization
52
55
55

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
39
61
22
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
4
ST Debt
- -
- -
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.31%
9.18%
11.12%
Free Cash Flow
118.53%
89.38%
45.31%
Net Income, GAAP
4.44%
14.76%
15.87%
Sales/Revenue/Turnover
21.33%
11.64%
11.15%
Total Cash Common Dividend
- -
8.84%
14.27%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
5
6
6
6
23
2024
6
6
6
- -
24
2025
6
7
7
- -
26

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.73
0.71
0.68
- -
2.77
2024
0.67
0.65
- -
- -
2.77
2025
0.75
0.83
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.3
2024
- -
- -
- -
- -
0.36
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert Mitchell Alexander
Full Time Employees
86
Sector
Financial Services
Industry
Banks - Regional
Address
142 East First Street Mountain Grove MO United States of America 65711
IPO Date
Dec 22, 1993
Business
First Bancshares, Inc. (FBSI) operates as the bank holding company for Stockmens Bank, a FDIC-insured commercial bank chartered by the State of Colorado that provides a full range of banking and mortgage services to individual and corporate customers primarily in southern Missouri, eastern Colorado, and southwestern Nebraska. The company offers deposit products including checking accounts, savings accounts, money market accounts, certificates of deposit, and individual retirement accounts; real estate loans such as one-to-four family residential mortgages, multi-family residential loans, commercial real estate loans, agricultural real estate loans, and home equity loans; non-real estate loans encompassing commercial business loans, agricultural business loans, and consumer loans; and investment activities in mortgage-backed securities, U.S. government and agency securities, and other assets. Founded in 1911 and headquartered at 142 East First Street, Mountain Grove, Missouri, the company serves community banking needs in rural and regional markets with approximately 86 employees. No major acquisitions, partnerships, funding rounds, or strategic shifts have been publicly reported for First Bancshares, Inc. in the last one to two years.

Company News

APIChat
  • First Bancshares, Inc. Announces Operating Results for the Quarter Ended March 31, 2026

  • FIRST BANCSHARES, INC. ANNOUNCES ANNUAL CASH DIVIDEND OF $0.50 PER SHARE

  • First Bancshares, Inc. Announces Operating Results for the Quarter and Year Ended December 31, 2025

  • First Bancshares, Inc. Announces Operating Results for Quarter Ended June 30, 2025

  • First Bancshares, Inc. Announces Operating Results for Quarter Ended March 31, 2025

  • FIRST BANCSHARES, INC. ANNOUNCES ANNUAL CASH DIVIDEND OF $0.40 PER SHARE

  • First Bancshares, Inc. Announces Operating Results for Quarter and Year Ended December 31, 2024

  • First Bancshares, Inc. Announces Operating Results for Quarter Ended September 30, 2024

  • FBMS Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of The First Bancshares, Inc. Is Fair to Shareholders

  • Contango Announces Results of the First Batch of Gold Production from Manh Choh Gold Mine, Alaska

  • SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of The First Bancshares, Inc. – FBMS

  • First Bancshares, Inc. Announces Operating Results for Quarter Ended June 30, 2024

  • The First Bancshares, Inc. Announces Transfer of Listing of Common Stock to the New York Stock Exchange

  • First Bancshares, Inc. Announces Operating Results for Quarter Ended March 31, 2024

  • First Bancshares, Inc. Announces Annual Cash Dividend of $0.35 Per Share

  • First Bancshares, Inc. Announces Operating Results For Quarter and Year Ended December 31, 2023

  • First Bancshares, Inc. Announces Third Quarter Results for 2023

  • First Bancshares, Inc. Announces Second Quarter Results for 2023

  • First Bancshares, Inc. Announces Third Quarter 2021 Results

  • First Bancshares, Inc. Announces Second Quarter 2021 Results