The First Bancshares, Inc. (FBMS)
Company Info
| ISIN | US3189161033 |
|---|---|
| CUSIP | 318916103 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $1.04B |
|---|---|
| EPS (TTM) | $2.39 |
| PE Ratio | 13.67 |
| Total Revenue (TTM) | $345.91M |
| Gross Profit (TTM) | $365.99M |
| EBITDA (TTM) | $23.77M |
| Year Range | $22.39 - $34.40 |
| Target Price | $34.75 |
| Short % | 1.33% |
| Short Ratio | 0.86 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FBMS vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The First Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The First Bancshares, Inc. had a return of 14.54% year-to-date (YTD) and 20.28% in the last 12 months. Over the past 10 years, The First Bancshares, Inc. had an annualized return of 10.68%, while the S&P 500 benchmark had an annualized return of 10.67%, indicating that The First Bancshares, Inc. performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.54% | 15.38% |
| 1 month | 3.32% | 5.03% |
| 6 months | 29.14% | 6.71% |
| 1 year | 20.28% | 23.24% |
| 5 years (annualized) | 2.88% | 13.10% |
| 10 years (annualized) | 10.68% | 10.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.30% | -1.36% | 4.51% | -7.75% | 6.97% | 2.49% | 28.25% | 3.64% | 14.54% | ||||
| 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% | -11.05% |
| 2017 | 0.55% | 5.02% | -1.72% | 0.53% | -2.32% | -1.25% | 0.54% | 1.76% | 6.91% | 5.80% | 3.57% | 3.64% | 25.01% |
| 2016 | -6.49% | 5.19% | -13.17% | 5.44% | 2.22% | 2.74% | 1.33% | -0.93% | 10.40% | 12.57% | 14.38% | 12.02% | 51.18% |
| 2015 | -3.86% | 1.58% | 15.04% | -0.67% | 2.71% | 0.60% | 3.78% | 2.30% | -0.96% | -7.90% | 12.00% | 2.00% | 27.59% |
| 2014 | 1.57% | -1.43% | 3.50% | -0.00% | -0.64% | -1.11% | 1.76% | 1.10% | -0.82% | 3.80% | 1.79% | -4.73% | 4.57% |
| 2013 | 9.29% | 8.92% | 4.29% | 1.89% | 7.22% | 1.58% | -3.10% | 13.37% | -0.92% | 5.00% | -1.10% | -3.31% | 50.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FBMS is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
The First Bancshares, Inc. granted a 3.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.90 | $0.74 | $0.58 | $0.42 | $0.31 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 |
Dividend yield | 3.03% | 3.07% | 2.31% | 1.50% | 1.36% | 0.87% | 0.66% | 0.44% | 0.55% | 0.82% | 1.03% | 1.07% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.75 | |||
| 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 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.15 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 1523 trading sessions.
The current The First Bancshares, Inc. drawdown is 16.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.66% | Dec 7, 2006 | 325 | Oct 5, 2009 | 1523 | Oct 16, 2017 | 1848 |
| -60.16% | Aug 24, 2018 | 396 | Mar 23, 2020 | 283 | May 6, 2021 | 679 |
| -43.99% | Nov 10, 2021 | 364 | Apr 25, 2023 | — | — | — |
| -24.95% | Apr 7, 2006 | 19 | May 11, 2006 | 60 | Nov 14, 2006 | 79 |
| -23.33% | May 17, 2005 | 8 | Jun 7, 2005 | 36 | Dec 16, 2005 | 44 |
Volatility
Volatility Chart
The current The First Bancshares, Inc. volatility is 6.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The First Bancshares, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FBMS in comparison to other companies of the Banks - Regional industry. Currently, FBMS has a PE value of 13.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FBMS in comparison to other companies of the Banks - Regional industry. Currently, FBMS has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The First Bancshares, Inc..
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Income Statement
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