FBSI
First Bancshares, Inc.
Price Chart
Latest Quote
$32.90
+0.00 (+0.00%)
Current Price
| Previous Close | $32.90 |
| Open | $32.88 |
| Day High | $32.90 |
| Day Low | $32.88 |
| Volume | 250 |
Stock Information
| Quarterly Dividend / Yield | $0.50 / 1.52% |
| Shares Outstanding | 2.41M |
| Quarterly Dividend Yield | 1.52% |
| Quarterly Dividend | $0.50 |
| Total Debt | $9.00M |
| Cash Equivalents | $51.75M |
| Revenue | $26.16M |
| Net Income | $8.05M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $79.38M |
| P/E Ratio | 10.44 |
| EPS (TTM) | $3.15 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $36.63M |
| Sales | $26.16M |
| Income | $8.05M |
| Book/sh | $28.29 |
| Cash/sh | $21.45 |
Financial Ratios
| EPS Growth TTM | 25.20% |
Returns & Margins
| ROA | 1.43% |
| ROE | 12.41% |
| Operating Margin | 41.99% |
| Profit Margin | 30.76% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 3.03 |
| P/B | 1.16 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $32.89 |
| SMA50 | $32.39 |
| SMA200 | $31.06 |
| RSI | 66.67 |
| ATR | 0.0229 |
| Short Float | 0.32% |
| Short Ratio | 11.12 |
| Volatility | 0.11 |
Performance History
| Week | +0.00% |
| Month | -0.12% |
| Quarter | +3.18% |
| 6 Months | -0.42% |
| YTD | -0.42% |
| Year | +23.82% |
| 3 Years | +72.24% |
| 5 Years | +133.21% |
| 10 Years | +277.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $32.90 | 0 |
| 2026-06-17 | $32.90 | 400 |
| 2026-06-16 | $32.90 | 0 |
| 2026-06-15 | $32.90 | 0 |
| 2026-06-12 | $32.90 | 0 |
| 2026-06-11 | $32.90 | 0 |
| 2026-06-10 | $32.90 | 0 |
| 2026-06-09 | $32.90 | 0 |
| 2026-06-08 | $32.90 | 0 |
| 2026-06-05 | $32.90 | 0 |
| 2026-06-04 | $32.90 | 300 |
| 2026-06-03 | $32.95 | 0 |
| 2026-06-02 | $32.95 | 0 |
| 2026-06-01 | $32.95 | 100 |
| 2026-05-29 | $32.85 | 100 |
| 2026-05-28 | $32.70 | 0 |
| 2026-05-27 | $32.70 | 2,200 |
| 2026-05-26 | $32.94 | 0 |
| 2026-05-22 | $32.94 | 0 |
| 2026-05-21 | $32.94 | 0 |
| 2026-05-20 | $32.94 | 0 |
| 2026-05-19 | $32.94 | 0 |
About First Bancshares, Inc.
First Bancshares, Inc. operates as the bank holding company for Stockmens Bank that provides banking and mortgage services to individual and corporate customers in southern Missouri, eastern Colorado, and southwestern Nebraska. It accepts various deposit products. The company also offers real estate loans, including one-to-four family residential mortgage loans, multi-family residential loans, commercial real estate loans, agricultural real estate loans, and home equity loans; and non-real estate loans, such as commercial business, agricultural business, and consumer loans. In addition, it invests in mortgage-back securities, the United States Government and agency securities, and other assets. The company was founded in 1897 and is headquartered in Mountain Grove, Missouri.
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Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $22,610,840 | $19,454,210 | $18,025,203 |
| Operating Revenue | $22,610,840 | $19,454,210 | $18,025,203 |
| Expenses | |||
| Interest Expense | $7,436,820 | $1,650,327 | $1,136,779 |
| General And Administrative Expense | $7,912,085 | $6,676,386 | $5,813,766 |
| Professional Expense And Contract Services Expense | $462,039 | $352,008 | $291,128 |
| Other Non Interest Expense | $2,421,921 | $2,357,891 | $2,313,947 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $6,719,966 | $5,282,812 | $5,092,753 |
| Net Interest Income | $20,863,844 | $17,727,401 | $16,426,004 |
| Interest Income | $28,300,664 | $19,377,728 | $17,562,783 |
| Normalized Income | $6,657,218 | $5,282,812 | $4,988,213 |
| Net Income From Continuing And Discontinued Operation | $6,719,966 | $5,282,812 | $5,092,753 |
| Net Income Common Stockholders | $6,719,966 | $5,282,812 | $5,092,753 |
| Net Income | $6,719,966 | $5,282,812 | $5,092,753 |
| Net Income Including Noncontrolling Interests | $6,719,966 | $5,282,812 | $5,092,753 |
| Net Income Continuous Operations | $6,719,966 | $5,282,812 | $5,092,753 |
| Pretax Income | $8,906,667 | $7,138,626 | $6,709,656 |
| Special Income Charges | $83,167 | $0 | $129,777 |
| Per Share | |||
| Diluted EPS | $2.77 | $2.16 | $1.96 |
| Basic EPS | $2.77 | $2.16 | $1.96 |
| Other | |||
| Tax Effect Of Unusual Items | $20,419 | $0 | $33,190 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Total Unusual Items | $83,167 | $0 | $137,730 |
| Total Unusual Items Excluding Goodwill | $83,167 | $0 | $137,730 |
| Reconciled Depreciation | $712,109 | $760,024 | $776,504 |
| Diluted Average Shares | $2,425,981 | $2,445,746 | $2,598,343 |
| Basic Average Shares | $2,425,981 | $2,445,746 | $2,598,343 |
| Diluted NI Availto Com Stockholders | $6,719,966 | $5,282,812 | $5,092,753 |
| Tax Provision | $2,186,701 | $1,855,814 | $1,616,903 |
| Other Special Charges | $-83,167 | - | $-129,777 |
| Gain On Sale Of Security | $0 | $0 | $127,524 |
| Selling General And Administration | $7,912,085 | $6,676,386 | $5,813,766 |
| Salaries And Wages | $7,912,085 | $6,676,386 | $5,813,766 |
| Occupancy And Equipment | $2,196,412 | $1,829,299 | $1,684,519 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $51,934,031 | $45,785,585 | $42,217,314 |
| Total Assets | $541,561,167 | $471,781,233 | $446,850,200 |
| Goodwill And Other Intangible Assets | $1,657,524 | $1,800,479 | $1,943,434 |
| Other Intangible Assets | $226,345 | $369,300 | $512,255 |
| Cash And Cash Equivalents | $9,318,412 | $11,050,066 | $29,777,126 |
| Cash Financial | $9,072,538 | $10,069,333 | $28,551,725 |
| Cash Cash Equivalents And Federal Funds Sold | $79,776,650 | $23,213,966 | $63,582,126 |
| Debt | |||
| Net Debt | $1,681,588 | - | - |
| Total Debt | $11,000,000 | $0 | $1,500,000 |
| Current Debt And Capital Lease Obligation | $11,000,000 | $0 | $1,500,000 |
| Current Debt | $11,000,000 | $0 | $1,500,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $487,969,612 | $424,195,169 | $402,689,452 |
| Payables And Accrued Expenses | $4,141,170 | $2,638,976 | $2,418,653 |
| Equity | |||
| Common Stock Equity | $53,591,555 | $47,586,064 | $44,160,748 |
| Total Equity Gross Minority Interest | $53,591,555 | $47,586,064 | $44,160,748 |
| Stockholders Equity | $53,591,555 | $47,586,064 | $44,160,748 |
| Gains Losses Not Affecting Retained Earnings | $-943,919 | $-1,287,608 | $-212,289 |
| Retained Earnings | $45,648,325 | $39,764,940 | $35,214,838 |
| Other | |||
| Treasury Shares Number | $1,610,173 | $1,598,865 | $1,596,070 |
| Ordinary Shares Number | $2,428,224 | $2,439,582 | $2,442,377 |
| Share Issued | $4,038,397 | $4,038,447 | $4,038,447 |
| Tangible Book Value | $51,934,031 | $45,785,585 | $42,217,314 |
| Invested Capital | $64,591,555 | - | $45,660,748 |
| Treasury Stock | $23,203,538 | $22,947,483 | $22,898,016 |
| Additional Paid In Capital | $32,050,303 | $32,015,831 | $32,015,831 |
| Capital Stock | $40,384 | $40,384 | $40,384 |
| Common Stock | $40,384 | $40,384 | $40,384 |
| Preferred Stock | $0 | $0 | $0 |
| Line Of Credit | $11,000,000 | $0 | $1,500,000 |
| Current Accrued Expenses | $4,141,170 | $2,638,976 | $2,418,653 |
| Investments And Advances | $12,855,086 | $12,652,234 | $14,305,790 |
| Held To Maturity Securities | $90,278 | $100,640 | $105,520 |
| Goodwill | $1,431,179 | $1,431,179 | $1,431,179 |
| Net PPE | $8,556,094 | $9,235,928 | $9,210,653 |
| Accumulated Depreciation | $-9,440,910 | $-8,909,078 | $-8,301,233 |
| Gross PPE | $17,997,004 | $18,145,006 | $17,511,886 |
| Construction In Progress | $0 | $21,445 | $380,488 |
| Other Properties | $204,829 | $91,493 | $91,493 |
| Machinery Furniture Equipment | $5,368,475 | $5,285,450 | $4,940,658 |
| Buildings And Improvements | $11,367,832 | $11,671,136 | $11,050,951 |
| Land And Improvements | $1,055,868 | $1,075,482 | $1,048,296 |
| Other Short Term Investments | $12,764,808 | $12,551,594 | $14,200,270 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $7,871,954 | $4,061,671 | $5,944,611 |
| Operating Activities | |||
| Operating Cash Flow | $7,871,954 | $4,704,015 | $7,435,146 |
| Cash Flow From Continuing Operating Activities | $7,871,954 | $4,704,015 | $7,435,146 |
| Operating Gains Losses | $-83,167 | - | $-257,301 |
| Investing Activities | |||
| Investing Cash Flow | $-11,790,630 | $-65,782,624 | $-44,296,298 |
| Cash Flow From Continuing Investing Activities | $-11,790,630 | $-65,782,624 | $-44,296,298 |
| Net Other Investing Changes | $-35,600 | $-43,800 | $-20,927 |
| Capital Expenditure | - | $-642,344 | $-1,490,535 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-798,780 | $-49,467 | $-2,563,242 |
| Financing Cash Flow | $61,168,881 | $20,503,217 | $33,796,771 |
| Cash Flow From Continuing Financing Activities | $61,168,881 | $20,503,217 | $33,796,771 |
| Cash Dividends Paid | $-731,800 | $-732,710 | $-653,285 |
| Common Stock Dividend Paid | $-731,800 | $-732,710 | $-653,285 |
| Net Common Stock Issuance | $-798,780 | $-49,467 | $-2,563,242 |
| Issuance Of Capital Stock | - | - | $1,500,000 |
| Common Stock Issuance | - | - | $1,500,000 |
| Other | |||
| Repayment Of Debt | $0 | $-1,500,000 | $-2,999,953 |
| Issuance Of Debt | $11,000,000 | $0 | $1,500,000 |
| Interest Paid Supplemental Data | $6,432,251 | $1,620,979 | $1,243,650 |
| Income Tax Paid Supplemental Data | $2,187,867 | $2,170,755 | $1,752,280 |
| End Cash Position | $79,031,538 | $21,781,333 | $62,356,725 |
| Beginning Cash Position | $21,781,333 | $62,356,725 | $65,421,106 |
| Changes In Cash | $57,250,205 | $-40,575,392 | $-3,064,381 |
| Proceeds From Stock Option Exercised | $427,212 | $0 | - |
| Common Stock Payments | $-798,780 | $-49,467 | $-2,563,242 |
| Net Issuance Payments Of Debt | $11,000,000 | $-1,500,000 | $-1,499,953 |
| Net Long Term Debt Issuance | $11,000,000 | $-1,500,000 | $-1,499,953 |
| Long Term Debt Payments | $0 | $-1,500,000 | $-2,999,953 |
| Long Term Debt Issuance | $11,000,000 | $0 | $1,500,000 |
| Net Investment Purchase And Sale | $213,935 | $179,880 | $6,134,969 |
| Sale Of Investment | $213,935 | $179,880 | $22,061,656 |
| Purchase Of Investment | $0 | $0 | $-15,926,687 |
| Net PPE Purchase And Sale | $193,847 | $-642,344 | $-340,537 |
| Sale Of PPE | $193,847 | $0 | $1,149,998 |
| Change In Working Capital | $-411,786 | $-2,072,608 | $553,568 |
| Change In Other Working Capital | $-274,852 | $-261,553 | $-253,373 |
| Change In Other Current Assets | $-746,982 | $-2,031,378 | $462,067 |
| Change In Payables And Accrued Expense | $610,048 | $220,323 | $344,874 |
| Change In Accrued Expense | $610,048 | $220,323 | $344,874 |
| Stock Based Compensation | $149,985 | $0 | - |
| Deferred Tax | $-48,847 | $-406,131 | $-145,906 |
| Deferred Income Tax | $-48,847 | $-406,131 | $-145,906 |
| Depreciation Amortization Depletion | $712,109 | $760,024 | $776,504 |
| Depreciation And Amortization | $712,109 | $760,024 | $776,504 |
| Gain Loss On Sale Of PPE | $-83,167 | $0 | $-129,777 |
| Net Income From Continuing Operations | $6,719,966 | $5,282,812 | $5,092,753 |
| Purchase Of PPE | - | $-642,344 | $-1,490,535 |
| Gain Loss On Investment Securities | - | $0 | $-127,524 |
| Other Non Cash Items | - | - | $-7,953 |
| Asset Impairment Charge | - | - | $0 |
Fetched: 2026-02-02