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STOCKS

The First Bancshares (FBMS)

NYSE:FBMS

FBMS

The First Bancshares

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The First Bancshares (FBMS) Ratios

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The First Bancshares Ratios

FBMS's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FBMS's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	17.48	109.57	336.98	154.23
Quick Ratio	0.00	17.48	123.20	455.21	211.16
Cash Ratio	0.00	15.64	11.13	115.01	53.85
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	4.78	6.90	11.97	4.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -6.20B	$ -6.65B	$ -4.38B	$ -2.71B	$ -2.90B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.04	0.02	0.05
Debt-to-Equity Ratio	0.34	0.15	0.44	0.21	0.40
Debt-to-Capital Ratio	0.25	0.13	0.31	0.18	0.29
Long-Term Debt-to-Capital Ratio	0.25	0.12	0.30	0.18	0.29
Financial Leverage Ratio	7.96	8.43	9.99	8.99	7.99
Debt Service Coverage Ratio	-0.20	0.00	-0.70	-0.86	-0.40
Interest Coverage Ratio	0.52	0.00	3.78	4.24	2.25
Debt to Market Cap	0.32	0.13	0.39	0.18	0.40
Interest Debt Per Share	14.20	4.46	13.88	7.76	13.72
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	106.02%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-3.06%	-4.17%	-5.87%	-7.10%	-7.65%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	16.61%	0.00%	41.16%	42.95%	37.07%
Pretax Profit Margin	29.39%	33.36%	37.97%	41.72%	39.03%
Net Profit Margin	23.16%	26.00%	30.36%	33.02%	32.50%
Continuous Operations Profit Margin	23.16%	26.00%	30.36%	33.02%	32.50%
Net Income Per EBT	78.80%	77.95%	79.96%	79.14%	83.25%
EBT Per EBIT	176.93%	0.00%	92.24%	97.15%	105.29%
Return on Assets (ROA)	0.96%	0.94%	0.97%	1.06%	1.02%
Return on Equity (ROE)	7.82%	7.95%	9.73%	9.49%	8.14%
Return on Capital Employed (ROCE)	0.69%	0.00%	1.32%	1.38%	1.16%
Return on Invested Capital (ROIC)	0.45%	0.00%	1.82%	1.38%	1.68%
Return on Tangible Assets	1.01%	0.98%	1.01%	1.09%	1.06%
Earnings Yield	7.28%	8.20%	8.87%	7.85%	8.16%
Efficiency Ratios
Receivables Turnover	9.80	0.00	0.00	0.00	0.00
Payables Turnover	-1.45	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	1.59	1.35	1.47	1.31
Asset Turnover	0.04	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	0.33	0.32	0.10	0.09	0.13
Cash Conversion Cycle	289.14	0.00	0.00	0.00	0.00
Days of Sales Outstanding	37.24	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-251.90	0.00	0.00	0.00	0.00
Operating Cycle	37.24	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.71	3.46	4.06	4.52	2.46
Free Cash Flow Per Share	2.68	3.34	3.36	4.18	2.25
CapEx Per Share	0.00	0.12	0.70	0.34	0.21
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.83	0.93	0.91
Dividend Paid and CapEx Coverage Ratio	2.25	3.47	2.83	5.01	3.94
Capital Expenditure Coverage Ratio	0.00	29.42	5.80	13.43	11.64
Operating Cash Flow Coverage Ratio	0.25	0.78	0.32	0.66	0.20
Operating Cash Flow to Sales Ratio	0.26	0.37	0.43	0.49	0.32
Free Cash Flow Yield	8.04%	11.39%	10.51%	10.83%	7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.74	12.19	11.27	12.75	12.25
Price-to-Sales (P/S) Ratio	3.15	3.17	3.42	4.21	3.98
Price-to-Book (P/B) Ratio	1.06	0.97	1.10	1.21	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	12.44	8.78	9.52	9.23	13.75
Price-to-Operating Cash Flow Ratio	12.41	8.48	7.88	8.54	12.57
Price-to-Earnings Growth (PEG) Ratio	1.33	-0.78	-1.81	0.62	-7.87
Price-to-Fair Value	1.06	0.97	1.10	1.21	1.00
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	3.52	2.43	4.09	0.22	2.10
EV to Free Cash Flow	13.88	6.73	11.39	0.48	7.27
EV to Operating Cash Flow	13.71	6.50	9.43	0.45	6.64
Tangible Book Value Per Share	21.37	21.56	19.49	23.14	21.94
Shareholders’ Equity Per Share	31.89	30.25	29.19	31.93	30.95
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.20	0.21	0.17
Revenue Per Share	10.57	9.25	9.36	9.18	7.75
Net Income Per Share	2.45	2.41	2.84	3.03	2.52
Tax Burden	0.79	0.78	0.80	0.79	0.83
Interest Burden	-9.60	-8.00	-6.46	-5.88	-5.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.34	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.02	0.01
Income Quality	1.11	1.44	1.43	1.49	0.97

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