First Bancshares Inc /Ms/ financial data

Symbol
FBMS on NYSE
Industry
National Commercial Banks
Location
6480 Us Highway 98 West, Suite A, Hattiesburg, MS
State of incorporation
MS
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 719 % -10.6%
Return On Equity 7.19 % -25.7%
Return On Assets 0.88 % -17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.2M shares +0.35%
Entity Public Float 777M USD +39.1%
Common Stock, Value, Issued 32.5M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 31.5M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 31.7M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.2M USD -12.3%
Income Tax Expense (Benefit) 20.2M USD -8.43%
Net Income (Loss) Attributable to Parent 69.9M USD -13.3%
Earnings Per Share, Basic 2.22 USD/shares -19%
Earnings Per Share, Diluted 2.21 USD/shares -18.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 174M USD +21.5%
Operating Lease, Right-of-Use Asset 5.96M USD -7.42%
Goodwill 273M USD -0.06%
Assets 7.97B USD +1.04%
Liabilities 6.95B USD -0.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92.1M USD +44.3%
Retained Earnings (Accumulated Deficit) 336M USD +13.2%
Stockholders' Equity Attributable to Parent 1.01B USD +12.8%
Liabilities and Equity 7.97B USD +1.04%

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 0%
Common Stock, Shares, Issued 32.5M shares +0.33%
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 214M USD +8.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39M USD +270%
Deferred Tax Assets, Gross 95.9M USD +2.22%
Operating Lease, Liability 6.13M USD -7.13%
Payments to Acquire Property, Plant, and Equipment 717K USD -32.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 143M USD +84.5%
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%
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 777M USD +0.28%
Interest Expense 111M USD +226%