First Bancshares, Inc.

First Bancshares, Inc.

FBSI
First Bancshares, Inc.US flagOther OTC
32.95
USD
- -
- -
79.50MMarket Cap
First Bancshares, Inc.
FBSI
(Other OTC)

Recent

price

32.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2004
2005
2006
2007
2008
2009
2010
2011
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.54
6.98
5.35
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
Revenue per Share
1.24
0.83
-0.11
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
Basic EPS, GAAP
1.62
1.87
1.67
0.68
2.05
0.25
0.69
0.39
1.89
1.44
0.49
2.29
1.66
3.24
2.6
- -
- -
Free Cash Flow per Basic Share
0.14
0.16
0.16
0.08
- -
0.1
- -
- -
- -
0.24
0.24
0.25
0.3
0.3
0.36
- -
- -
Dividend per Share
14.31
17.74
17.65
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
Book Value per Share
14.17
16.66
16.52
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
Tangible Book Value per Share
2
2
2
2
2
2
2
2
3
3
3
3
2
2
2
- -
2
Basic Weighted Avg Shares
10
11
8
9
10
10
9
5
14
15
15
18
19
23
24
26
23
Sales/Revenue/Turnover
32.51
12.03
-3.14
1.78
4.2
-58.13
-4.68
-94.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
Depreciation Expense
2
1
- -
- -
- -
-4
-1
-4
3
4
4
5
5
7
7
8
7
Net Income, GAAP
31.22
1.18
- -
- -
15.93
- -
- -
- -
25.55
24.9
23.28
24.1
26
24.55
24.09
24.55
24.56
Effective Tax Rate (%)
22.36
11.88
-2.06
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
29
28
22
22
22
10
3
3
7
3
3
2
- -
11
- -
8
11
LT Debt
27
27
26
26
27
24
23
18
34
38
43
44
48
54
60
66
54
Total Equity
4.17
2.34
- -
- -
0.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.01
4.77
-0.62
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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