The First Bancshares, Inc. (FBMS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate The First Bancshares, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
14.29
Strong
WeakModerateStrong
P/B Ratio
1.10
Strong
WeakModerateStrong
Earnings Yield
7.00%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
7.68%
Weak
WeakModerateStrong
Operating Margin
23.75%
Strong
WeakModerateStrong
Net Profit Margin
18.71%
Strong
WeakModerateStrong
Growth Indicators
2024Revenue Growth
8.06%
Moderate
WeakModerateStrong
Net Income Growth
2.30%
Weak
WeakModerateStrong
EPS Growth
1.66%
Weak
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
0.12
Weak
WeakModerateStrong
Quick Ratio
0.12
Weak
WeakModerateStrong
Asset Turnover
0.05x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.45%
Strong
WeakModerateStrong
EV / Free Cash Flow
14.90x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.12x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
5.57%
Weak
WeakModerateStrong
Cash Conversion Cycle
-6.21 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for FBMS.
View Financial Statements