First Bancshares Inc /Ms/ financial data

Symbol
FBMS on Nasdaq
Industry
National Commercial Banks
Location
6480 Us Highway 98 West, Suite A, Hattiesburg, Mississippi
State of incorporation
Mississippi
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 756 % -15.1%
Return On Equity 8.62 % -5.9%
Return On Assets 1.01 % +8.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.2M shares +0.54%
Entity Public Float 777M USD +39.1%
Common Stock, Value, Issued 32.5M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 31.5M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 31.6M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 103M USD +30.9%
Income Tax Expense (Benefit) 22.7M USD +42.1%
Net Income (Loss) Attributable to Parent 79.8M USD +28%
Earnings Per Share, Basic 2.55 USD/shares -1.16%
Earnings Per Share, Diluted 2.52 USD/shares -1.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 174M USD +21.5%
Operating Lease, Right-of-Use Asset 6.62M USD +2.4%
Goodwill 273M USD +0.26%
Assets 7.96B USD -0.67%
Liabilities 7B USD -1.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -120M USD +8.32%
Retained Earnings (Accumulated Deficit) 313M USD +19.3%
Stockholders' Equity Attributable to Parent 960M USD +7.08%
Liabilities and Equity 7.96B USD -0.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.2M USD +120%
Net Cash Provided by (Used in) Financing Activities -42.2M USD +60.3%
Net Cash Provided by (Used in) Investing Activities 16.8M USD -94.2%
Common Stock, Shares Authorized 80M shares +100%
Common Stock, Shares, Issued 32.5M shares +0.51%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.2M USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 340M USD +1.94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39M USD +270%
Deferred Tax Assets, Gross 95.9M USD +2.22%
Operating Lease, Liability 6.78M USD +2.4%
Depreciation 7.4M USD +29.8%
Payments to Acquire Property, Plant, and Equipment 717K USD -32.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 90.7M USD +20799%
Lessee, Operating Lease, Liability, to be Paid 7.04M USD -13.1%
Property, Plant and Equipment, Gross 218M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.04M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.14M USD -19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 7.01M USD +645%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 489K USD +71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 945K USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 27.3M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 777K USD -12.4%
Additional Paid in Capital 775M USD +0.24%
Current State and Local Tax Expense (Benefit) 2.59M USD -6.23%
Current Federal Tax Expense (Benefit) 11.8M USD -2.63%
Interest Expense 111M USD +226%