First Bancshares, Inc. (FBSI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 15 | 14 | 20 | 28 | 23 | 26 | 29 | - |
| Operating profit | $m | 10 | 11 | ||||||
| Net profit | $m | 4 | 5 | 5 | 7 | 7 | 8 | 8 | - |
| EPS reported | $ | 3.15 | 3.47 | ||||||
| Operating cashflow per share | $ | 3.71 | 3.73 | ||||||
| Capex per share | $ | 0.09 | 0.09 | ||||||
| FCF per share | $ | 3.61 | 3.63 | ||||||
| Free cash flow | $m | 9 | 9 | ||||||
| Net debt | $m | -12 | -47 | ||||||
| Book value equity | $m | 66 | 69 | ||||||
| Book value per share | $ | 27.36 | 28.85 | ||||||
| Number of shares | m | 2.42 | 2.4 | ||||||
| DPS (TTM paid) | $ | 0.50 | 0.50 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.66 | 10.48 | ||||||
| P/B LTM | x | 1.23 | 1.17 | ||||||
| P/S LTM | x | 3.11 | 2.85 | ||||||
| P/FCF LTM | x | 9.29 | 9.29 | ||||||
| EV/EBITDA LTM | x | 7.29 | 6.66 | ||||||
| EV/Sales LTM | x | 2.06 | 0.97 | ||||||
| Earnings Yield LTM | % | +9.38% | +9.54% | ||||||
| FCF Yield | % | +10.77% | +10.77% | ||||||
| Quality | |||||||||
| ROE | % | +11.51% | +12.42% | ||||||
| ROIC | % | +1.35% | +1.36% | ||||||
| Operating margin | % | +28.28% | +29.10% | ||||||
| Gross margin | % | +70.86% | +71.50% | ||||||
| FCF/Sales | % | +24.48% | +23.88% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.24% | +28.04% | ||||||
| Sales Growth YoY | % | +15.66% | +26.08% | ||||||
| Net Income Growth YoY | % | +15.86% | +27.08% | ||||||
| FCF Growth | % | +42.74% | +42.74% | ||||||
| Operating Profit Growth | % | -55.55% | -51.32% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.20% | +1.54% | ||||||
| Dividend Growth | % | +42.86% | +42.86% | ||||||
| Payout Ratio | % | +12.74% | +12.74% | ||||||
| FCF/Debt | x | 0.88 | 0.95 | ||||||
| Net Debt/EBITDA | x | -0.75 | -4.01 | ||||||
| EBIT/Net interest | x | 1.06 | 1.18 | ||||||
| Net debt/market cap | % | +10.86% | +11.51% | ||||||
| Net debt/Equity | x | -0.18 | -0.69 | ||||||
| Gross debt/equity | x | 0.15 | 0.13 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
First Bancshares, Inc. acts as the parent holding company for Stockmens Bank, offering a comprehensive array of banking and mortgage services to both individual and corporate customers. Its operations span southern Missouri, eastern Colorado, and southwestern Nebraska. The company gathers diverse deposit products and extends a variety of loans, encompassing real estate financing such as single-to-four family residential mortgages, multi-family residential, commercial, and agricultural real estate loans, as well as home equity lines. Furthermore, it provides non-real estate credit options, including commercial business, agricultural business, and consumer loans. Beyond its lending activities, First Bancshares strategically allocates capital to mortgage-backed securities, U.S. Government and agency debt, and other investment assets. Founded in 1911, the company's headquarters are situated in Mountain Grove, Missouri, with its primary corporate office located in Colorado Springs, Colorado. It also operates nine full-service branch facilities across Missouri and Nebraska.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
First Bancshares, Inc. (FBSI)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
First Bancshares, Inc. acts as the parent holding company for Stockmens Bank, offering a comprehensive array of banking and mortgage services to both individual and corporate customers. Its operations span southern Missouri, eastern Colorado, and southwestern Nebraska. The company gathers diverse deposit products and extends a variety of loans, encompassing real estate financing such as single-to-four family residential mortgages, multi-family residential, commercial, and agricultural real estate loans, as well as home equity lines. Furthermore, it provides non-real estate credit options, including commercial business, agricultural business, and consumer loans. Beyond its lending activities, First Bancshares strategically allocates capital to mortgage-backed securities, U.S. Government and agency debt, and other investment assets. Founded in 1911, the company's headquarters are situated in Mountain Grove, Missouri, with its primary corporate office located in Colorado Springs, Colorado. It also operates nine full-service branch facilities across Missouri and Nebraska.
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