First Bancshares, Inc. Financial Ratios — FBSI Stock

Profitability (USD)

	2005 Y	2006 Y	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
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	4.87	-0.65	1.03	1.36	-15.87	-6.4	-20.16	11.5	10	9.81	11.72	11.52	13.28	11.63	12.12
Return on Assets (%)	0.52	-0.07	0.12	0.15	-1.68	-0.67	-1.95	1.08	1.02	1.04	1.19	1.15	1.33	1.22	1.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	2.34	- -	- -	0.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	19.04	5.41	11.09	12.6	-50.73	1.68	-80.73	4.79	4.4	5.18	4.31	3.91	3.15	2.97	2.23
Operating Margin (%)	12.03	-3.14	1.78	4.2	-58.13	-4.68	-94.31	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-355.6	- -	156.73	17.29	- -	- -	- -	47.94	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	12.03	-3.14	1.78	4.2	-58.13	-4.68	-76.57	29.37	32.17	33.91	37.22	36.69	39.39	36.86	38.66
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	1.18	- -	- -	15.93	- -	- -	- -	25.55	24.9	23.28	24.1	26	24.55	24.09	24.55
Dvd Payout Ratio (%)	19.25	-143.77	45.67	- -	-3.84	- -	- -	- -	17.06	16.28	12.83	13.87	10.89	12.92	12.74
Sustainable Growth Rate (%)	3.93	-1.59	0.56	1.36	-16.48	-6.4	-20.16	11.5	8.29	8.21	10.21	9.92	11.84	10.12	10.58

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	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
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	29	22	22	22	10	8	9	7	3	3	3	- -	22	- -	8
ST Debt	1	- -	- -	- -	- -	5	6	- -	- -	- -	2	- -	11	- -	- -
LT Debt	28	22	22	22	10	3	3	7	3	3	2	- -	11	- -	8
Total Debt/EBITDA	13.78	48.38	22.87	16.99	-2.06	52.37	-2.54	9.95	4.61	3.82	3.86	- -	30.89	- -	12.88
Net Debt/EBITDA	2.6	-11.66	0.23	3.42	4.5	-119.46	4.94	-22.97	-27.48	-79.43	-34.48	-14.54	17.81	-38.21	-17.13
Total Debt/EBIT	21.82	-83.31	142.44	50.92	-1.8	-18.85	-2.17	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	4.11	20.07	1.44	10.24	3.92	42.99	4.23	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.99	11.51	10.97	10.87	10.34	10.68	8.63	9.8	10.68	10.53	9.88	10.09	9.9	11.07	11.72
Long-Term Debt/Equity (%)	105.88	83.68	83.12	81.18	42.08	13.27	16.61	19.24	7.97	7.02	3.4	- -	20.53	- -	11.33
Long-Term Debt/Capital (%)	50.8	45.56	45.39	44.81	29.62	9.69	10.92	16.14	7.38	6.56	3.18	- -	14.55	- -	10.18
Long-Term Debt/Total Assets (%)	11.64	9.63	9.12	8.83	4.35	1.42	1.43	1.89	0.85	0.74	0.34	- -	2.03	- -	1.33
Total Debt/Equity (%)	108.42	83.68	83.12	81.18	42.08	36.94	52.13	19.24	7.97	7.02	6.79	- -	41.05	- -	11.33
Total Debt/Capital (%)	52.02	45.56	45.39	44.81	29.62	26.97	34.27	16.14	7.38	6.56	6.36	- -	29.1	- -	10.18
Total Debt/Total Assets (%)	11.92	9.63	9.12	8.83	4.35	3.95	4.5	1.89	0.85	0.74	0.67	- -	4.06	- -	1.33
Net Debt to Equity	20.44	-20.16	0.84	16.32	-91.93	-84.26	-101.43	-44.41	-47.5	-145.96	-60.64	-23.22	23.66	-44.86	-15.07
Net Debt/Capital (%)	16.97	-25.25	0.84	14.03	-1,138.85	-535.24	7,117.31	-79.88	-90.46	317.56	-154.04	-30.24	19.14	-81.37	-17.75
EBITDA	2	- -	1	1	-5	- -	-4	1	1	1	1	1	1	1	1
EBITDA-CapEx	2	- -	1	1	-5	- -	-4	1	- -	-1	-1	- -	1	1	1
Operating Income (Loss)	1	- -	- -	- -	-6	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	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
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.99	11.51	10.97	10.87	10.34	10.68	8.63	9.8	10.68	10.53	9.88	10.09	9.9	11.07	11.72
Long-Term Debt/Equity (%)	105.88	83.68	83.12	81.18	42.08	13.27	16.61	19.24	7.97	7.02	3.4	- -	20.53	- -	11.33
Long-Term Debt/Capital (%)	50.8	45.56	45.39	44.81	29.62	9.69	10.92	16.14	7.38	6.56	3.18	- -	14.55	- -	10.18
Long-Term Debt/Total Assets (%)	11.64	9.63	9.12	8.83	4.35	1.42	1.43	1.89	0.85	0.74	0.34	- -	2.03	- -	1.33
Total Debt/Equity (%)	108.42	83.68	83.12	81.18	42.08	36.94	52.13	19.24	7.97	7.02	6.79	- -	41.05	- -	11.33
Total Debt/Capital (%)	52.02	45.56	45.39	44.81	29.62	26.97	34.27	16.14	7.38	6.56	6.36	- -	29.1	- -	10.18
Total Debt/Total Assets (%)	11.92	9.63	9.12	8.83	4.35	3.95	4.5	1.89	0.85	0.74	0.67	- -	4.06	- -	1.33
CFO/Total Liabilities	1.36	1.3	0.48	1.64	0.43	0.71	0.54	1.59	1.31	0.72	1.85	1.11	1.61	1.29	1.8
CFO/CapEx	- -	- -	- -	7.73	1.76	4.95	2.42	40.3	8.74	1.96	4.99	7.32	- -	- -	- -
Altman's Z-Score	0.3	0.27	0.27	0.26	0.16	0.23	0.11	0.14	0.15	0.2	0.21	0.23	0.23	0.25	0.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	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
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.6	6.69	7.12	8.58	9.16	10.67	5.75	35.05	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	48.06	54.56	51.27	42.53	39.84	34.2	63.44	10.41	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	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
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	26	23	26	21	18	14	12	- -	- -	32	42	46	56	61	81
- Cash & Cash Equivalents	24	27	22	18	32	27	28	22	21	65	30	11	9	27	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	29	22	22	22	10	8	9	7	3	3	3	- -	22	- -	8
Enterprise Value	31	18	26	26	-4	-5	-7	-57	-58	-52	1	23	56	21	65
Total Capital	56	48	48	49	34	31	27	40	41	46	47	48	76	60	74
Total Debt/Capital (%)	52.02	45.56	45.39	44.81	29.62	26.97	34.27	16.14	7.38	6.56	6.36	- -	29.1	- -	10.18
Total Debt / EV	0.93	1.23	0.85	0.86	-2.76	-1.63	-1.4	-0.12	-0.05	-0.06	3.3	- -	0.39	- -	0.11
EV/Sales	2.84	2.12	2.98	2.49	- -	- -	- -	- -	- -	- -	0.05	1.17	2.47	0.89	2.5
EV/EBITDA	14.9	39.26	26.83	19.8	- -	- -	- -	- -	- -	- -	1.17	29.93	78.31	30.03	112.23
EV/EBIT	23.58	- -	167.12	59.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	10.6	6.81	25.15	7.02	- -	- -	- -	- -	- -	- -	0.12	4.84	7.08	3.4	7.29
EV/Free Cash Flow to Firm	10.6	6.81	25.15	6.21	- -	- -	- -	- -	- -	- -	0.1	4.26	7.08	3.4	7.29
Diluted Market Cap	27	23	25	21	18	14	12	35	39	34	45	46	56	59	81
Diluted Enterprise Value	32	18	25	26	-4	-5	-7	20	21	-28	18	35	68	33	71
EV per Share	20.24	11.51	16.64	16.53	- -	- -	- -	- -	- -	- -	0.37	9.33	22.97	8.65	27.09
TTM Sales	11	8	9	10	10	9	5	14	15	15	18	19	23	24	26
TTM EBITDA	2	- -	1	1	-5	- -	-4	1	1	1	1	1	1	1	1
TTM Operating Income	1	- -	- -	- -	-6	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	3	1	4	1	1	1	5	4	3	7	5	8	6	9
TTM Free Cash Flow to Firm	3	3	1	4	1	2	1	5	5	4	9	5	8	6	9

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	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
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.95	8.94	24.28	5.14	13.14	8.67	7.93	6.93	8.52	8.68	4.99	8.69	7.09	9.62	9.06
EV/EBIT	23.58	- -	167.12	59.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	31	18	26	26	-4	-5	-7	-57	-58	-52	1	23	56	21	65
Low Price	18.25	15.95	15.1	11.57	6.83	6.8	5.12	10.8	13.5	11.05	11.25	16.36	18.8	23	24.1
EV/Sales	2.84	2.12	2.98	2.49	- -	- -	- -	- -	- -	- -	0.05	1.17	2.47	0.89	2.5
EV/EBITDA	14.9	39.26	26.83	19.8	- -	- -	- -	- -	- -	- -	1.17	29.93	78.31	30.03	112.23
Price/Earnings	20.13	- -	91.67	58.41	- -	- -	- -	11.75	10.99	8.73	8.75	8.8	8.3	9.03	10.66
Price/Earnings Average	21.54	-143.12	91.32	67.16	-4.92	-9.37	-2.64	10.77	10.57	9.29	7.73	8.2	7.88	9.3	8.64
Price/Earnings High	27.41	-183.91	99.94	78.56	-6.53	-13.04	-3.4	13.68	23.4	11.05	8.75	9.26	9.2	11.62	11.42
Price/Earnings Low	21.99	-145	83.89	49.4	-2.62	-7.11	-1.94	9.23	9.57	7.42	5.74	7.57	6.79	8.3	7.65
Price/Book Value	0.97	0.88	0.97	0.78	0.77	0.62	0.64	- -	- -	0.74	0.95	0.97	1.04	1.02	1.22
Price/Book Value Average	1.04	0.93	0.96	0.9	0.84	0.61	0.6	- -	- -	0.79	0.84	0.91	0.99	1.05	0.99
Price/Book Value High	1.32	1.19	1.05	1.05	1.11	0.86	0.77	- -	- -	0.94	0.95	1.03	1.15	1.31	1.31
Price/Book Value Low	1.06	0.94	0.88	0.66	0.45	0.47	0.44	- -	- -	0.63	0.62	0.84	0.85	0.94	0.88
Price/Tangible Book Value	0.98	0.89	0.98	0.79	0.77	0.62	0.65	- -	- -	0.78	0.99	1.01	1.08	1.05	1.25
Price/Tangible Book Value Average	1.05	0.94	0.97	0.91	0.84	0.62	0.6	- -	- -	0.83	0.88	0.94	1.02	1.08	1.01
Price/Tangible Book Value High	1.34	1.21	1.07	1.06	1.12	0.86	0.78	- -	- -	0.99	0.99	1.07	1.19	1.35	1.34
Price/Tangible Book Value Low	1.07	0.95	0.89	0.67	0.45	0.47	0.44	- -	- -	0.66	0.65	0.87	0.88	0.96	0.9
Price/Sales	2.39	2.79	2.87	2.06	1.9	1.47	2.53	2.57	2.66	2.27	2.47	2.39	2.47	2.53	3.11
Price/Sales Average	2.56	2.94	2.86	2.37	2.07	1.47	2.35	2.36	2.55	2.42	2.18	2.23	2.34	2.6	2.52
Price/Sales High	3.26	3.78	3.13	2.78	2.75	2.04	3.04	2.99	5.65	2.87	2.47	2.51	2.73	3.25	3.33
Price/Sales Low	2.61	2.98	2.63	1.75	1.11	1.11	1.73	2.02	2.31	1.93	1.62	2.06	2.02	2.32	2.23
Price/Cash Flow	8.95	8.94	24.28	5.81	20.62	10.43	11.2	7.1	9.5	13.1	5.99	9.88	7.09	9.62	9.06
Price/Cash Flow Average	9.57	9.43	24.19	6.68	22.47	10.4	10.42	6.51	9.14	13.93	5.3	9.21	6.73	9.92	7.34
Price/Cash Flow High	12.18	12.12	26.47	7.81	29.83	14.47	13.46	8.26	20.23	16.57	5.99	10.4	7.86	12.39	9.7
Price/Cash Flow Low	9.77	9.55	22.22	4.91	11.98	7.89	7.66	5.58	8.27	11.12	3.93	8.51	5.79	8.85	6.5
Price/Free Cash Flow Average	9.57	9.43	24.19	5.91	14.33	8.65	7.38	6.35	8.2	9.23	4.41	8.1	6.73	9.92	7.34
Price/Free Cash Flow High	12.18	12.12	26.47	6.92	19.02	12.04	9.53	8.06	18.15	10.98	4.99	9.15	7.86	12.39	9.7
Price/Free Cash Flow Low	9.77	9.55	22.22	4.35	7.64	6.56	5.42	5.44	7.42	7.37	3.27	7.48	5.79	8.85	6.5
EV/Sales Average	3	2.27	2.96	2.8	- -	- -	- -	1.25	1.35	- -	0.57	1.65	2.91	1.52	2.13
EV/Sales High	3.68	3.1	3.24	3.21	0.47	0.03	- -	1.89	4.44	- -	0.84	1.94	3.3	2.19	2.94
EV/Sales Low	3.05	2.31	2.73	2.18	- -	- -	- -	0.92	1.1	- -	0.04	1.48	2.58	1.24	1.84
EV/EBITDA Average	15.76	42.04	26.73	22.25	0.41	-32.31	2.02	-22.97	-27.48	-36.43	13.19	42.33	92.25	51.27	95.64
EV/EBITDA High	19.34	57.34	29.23	25.45	-0.93	1.9	1.18	-22.97	-27.48	-28.27	19.46	49.66	104.73	73.59	131.88
EV/EBITDA Low	16.03	42.74	24.57	17.27	2.32	-53.34	2.8	-22.97	-27.48	-45.09	0.9	37.97	81.91	41.64	82.73
EV/EBIT Average	24.94	-72.39	166.49	66.7	0.36	11.63	1.73	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	30.62	-98.74	182.08	76.28	-0.81	-0.68	1.01	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	25.38	-73.6	153.06	51.77	2.02	19.19	2.39	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	16.71	14.93	16.5	13.68	11.75	8.99	7.49	13.75	15.5	13.01	17.15	19	23	25	33.57
High Price	22.75	20.23	17.99	18.4	17	12.48	9	16	33	16.46	17.15	20	25.49	32.2	35.96
Enterprise Value Average	33	19	26	29	-2	-5	-8	-15	-18	-29	10	32	66	36	56
Enterprise Value High	41	26	28	33	5	- -	-4	-15	-18	-22	15	38	75	51	77
Enterprise Value Low	34	19	24	22	-11	-9	-10	-15	-18	-35	1	29	58	29	48

Shares Outstanding	2	2	2	2	2	2	2	- -	- -	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	3	3	3	3	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	3	3	3	3	2	2	2	2
Revenue per Share	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	10.8
EBITDA per Share	1.33	0.29	0.64	0.84	-3.13	0.1	-2.39	0.26	0.26	0.3	0.3	0.31	0.29	0.29	0.24
Operating Income per Share	0.84	-0.17	0.1	0.28	-3.59	-0.29	-2.8	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	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	3.15
Basic EPS from Cont Ops	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	3.15
Diluted EPS, GAAP	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	3.15
Diluted EPS from Cont Ops	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	3.15
Dividend per Share	0.16	0.16	0.08	- -	0.1	- -	- -	- -	0.24	0.24	0.25	0.3	0.3	0.36	0.4
Cash Flow per Share	1.87	1.67	0.68	2.36	0.57	0.86	0.67	1.94	1.63	0.99	2.86	1.92	3.24	2.6	3.71
Free Cash Flow per Basic Share	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	3.71
Cash & Equivalents per Share	15.2	17.6	14.04	11.33	20.53	17.67	17.89	- -	- -	35.35	18.01	9.67	9.09	16.35	9.59
Book Value per Share	17.27	16.95	17.07	17.47	15.32	14.58	11.65	- -	- -	17.51	18.08	19.51	22.07	24.53	27.43
Tangible Book Value per Share	17.02	16.74	16.88	17.32	15.2	14.49	11.59	- -	- -	16.66	17.29	18.77	21.39	23.91	26.84

First Bancshares, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)