- ISIN
- US3189161033
- CUSIP
- 318916103
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Jan 2, 2003
Highlights
- Total Revenue (TTM)
- $412.55M
- Gross Profit (TTM)
- $203.18M
- EBITDA (TTM)
- $108.17M
Share Price Chart
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Performance
FBMS Performance Chart
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Returns By Period
The First Bancshares, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FBMS Monthly Returns History
| 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% | 3.64% | -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% |
Benchmark Metrics
The First Bancshares, Inc. has an annualized alpha of 15.09%, beta of 0.29, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 03, 2003.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (34.97%) than losses (34.68%) - typical of diversified or defensive assets.
- Beta of 0.29 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.09%
- Beta
- 0.29
- R²
- 0.01
- Upside Capture
- 34.97%
- Downside Capture
- 34.68%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The First Bancshares, Inc. (FBMS) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
The First Bancshares, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $1.00 | $0.90 | $0.74 | $0.58 | $0.42 | $0.31 | $0.20 | $0.15 | $0.15 | $0.15 |
Dividend yield | 0.00% | 2.86% | 3.07% | 2.31% | 1.50% | 1.36% | 0.87% | 0.66% | 0.44% | 0.55% | 0.82% |
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 |
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.
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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 85.35%, occurring on Oct 5, 2009. Recovery took 2073 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -85.35%Oct 2009 | 3y 7mo | 8y 2mo | 11y 10moFeb 2006 - Dec 2017 |
COVID crash2020 | -60.16%Mar 2020 | 1y 7mo | 1y 1mo | 2y 8moAug 2018 - May 2021 |
2023 bear market2023 | -43.99%Apr 2023 | 1y 5mo | 1y 9mo | 3y 2moNov 2021 - Feb 2025 |
2005 bear market2005 | -23.33%Jun 2005 | 21d | 6mo 12d | 7mo 3dMay 2005 - Dec 2005 |
2005 bear market2005 | -20.88%Mar 2005 | 0s | 1mo 18d | 1mo 18dMar 2005 - May 2005 |
Drawdown Indicators
| FBMS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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.
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 | — |
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