The First Bancshares, Inc. (FBMS)
Company Info
Highlights
$1.06B
$2.44
13.86
$206.97M
$249.01M
$49.24M
$23.10 - $38.95
$40.00
1.43%
3.33
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
FBMS
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FBMS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.57% | -6.38% | -5.21% | -2.76% | |||||||||
| 2024 | -13.30% | -1.36% | 4.51% | -7.75% | 6.97% | 2.49% | 28.25% | 3.63% | -6.22% | 4.17% | 11.73% | -5.76% | 23.60% |
| 2023 | -4.25% | 2.83% | -17.50% | -2.83% | 4.70% | -0.77% | 21.17% | -8.67% | -5.00% | -10.20% | 6.89% | 14.35% | -5.37% |
| 2022 | -6.60% | -1.67% | -4.67% | -4.37% | -5.97% | -4.98% | 1.40% | 3.78% | -0.10% | 9.61% | 5.07% | -6.38% | -15.21% |
| 2021 | -3.04% | 7.54% | 14.16% | 6.86% | 0.17% | -4.15% | 3.05% | 5.46% | -4.29% | 3.79% | -3.09% | -0.62% | 26.97% |
| 2020 | -3.10% | -13.06% | -36.09% | 4.46% | 6.96% | 6.18% | -11.51% | 8.19% | -2.19% | 13.69% | 15.34% | 12.87% | -11.48% |
| 2019 | 7.14% | 1.30% | -5.68% | -0.06% | -3.25% | 1.81% | 9.46% | -4.79% | 2.41% | 2.04% | 2.07% | 5.84% | 18.56% |
| 2018 | -5.99% | -1.09% | 1.57% | 0.31% | 6.35% | 4.66% | 7.23% | 6.62% | -4.87% | -7.71% | -2.14% | -14.11% | -11.04% |
| 2017 | 0.55% | 5.03% | -1.72% | 0.53% | -2.31% | -1.25% | 0.54% | 1.76% | 6.91% | 5.80% | 3.57% | 3.64% | 25.02% |
| 2016 | -6.49% | 5.19% | -13.17% | 5.44% | 2.23% | 2.74% | 1.33% | -0.93% | 10.40% | 12.57% | 14.39% | 12.02% | 51.20% |
| 2015 | -3.86% | 1.56% | 15.07% | -0.68% | 2.72% | 0.60% | 3.78% | 2.31% | -0.96% | -7.90% | 12.00% | 2.00% | 27.60% |
| 2014 | 1.57% | -1.42% | 3.50% | -0.00% | -0.64% | -1.11% | 1.76% | 1.10% | -0.82% | 3.81% | 1.79% | -4.73% | 4.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, FBMS is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The First Bancshares, Inc. (FBMS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
The First Bancshares, Inc. provided a 2.22% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $1.00 | $0.90 | $0.74 | $0.58 | $0.42 | $0.31 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 |
Dividend yield | 2.22% | 2.86% | 3.07% | 2.31% | 1.50% | 1.36% | 0.87% | 0.66% | 0.44% | 0.55% | 0.82% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for The First Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.25 | $0.00 | $0.25 | |||||||||
| 2024 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2023 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.90 |
| 2022 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.74 |
| 2021 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.58 |
| 2020 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.42 |
| 2019 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.31 |
| 2018 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2017 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.15 |
| 2016 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.15 |
| 2015 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.15 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the The First Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The First Bancshares, Inc. was 83.66%, occurring on Oct 5, 2009. Recovery took 2022 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.66% | Dec 7, 2006 | 711 | Oct 5, 2009 | 2022 | Oct 16, 2017 | 2733 |
| -60.16% | Aug 24, 2018 | 396 | Mar 23, 2020 | 283 | May 6, 2021 | 679 |
| -43.99% | Nov 10, 2021 | 365 | Apr 25, 2023 | 447 | Feb 5, 2025 | 812 |
| -24.95% | Apr 7, 2006 | 24 | May 11, 2006 | 130 | Nov 14, 2006 | 154 |
| -23.33% | May 17, 2005 | 15 | Jun 7, 2005 | 135 | Dec 16, 2005 | 150 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of The First Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The First Bancshares, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.4%.
Valuation
The Valuation section provides an overview of how The First Bancshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FBMS, comparing it with other companies in the Banks - Regional industry. Currently, FBMS has a P/E ratio of 13.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FBMS compared to other companies in the Banks - Regional industry. FBMS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FBMS relative to other companies in the Banks - Regional industry. Currently, FBMS has a P/S ratio of 3.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FBMS in comparison with other companies in the Banks - Regional industry. Currently, FBMS has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |