FBMS (First Bancshares) FCF Margin % : 43.41% (As of Sep. 2024)

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What is First Bancshares FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Bancshares's Free Cash Flow for the three months ended in Sep. 2024 was $31.1 Mil. First Bancshares's Revenue for the three months ended in Sep. 2024 was $71.6 Mil. Therefore, First Bancshares's FCF Margin % for the quarter that ended in Sep. 2024 was 43.41%.

As of today, First Bancshares's current FCF Yield % is 8.12%.

The historical rank and industry rank for First Bancshares's FCF Margin % or its related term are showing as below:

FBMS' s FCF Margin % Range Over the Past 10 Years
Min: 10.47 Med: 25.38 Max: 46.66
Current: 34.69

During the past 13 years, the highest FCF Margin % of First Bancshares was 46.66%. The lowest was 10.47%. And the median was 25.38%.

FBMS's FCF Margin % is ranked better than
59.48% of 1503 companies
in the Banks industry
Industry Median: 27.57 vs FBMS: 34.69

First Bancshares FCF Margin % Historical Data

The historical data trend for First Bancshares's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Bancshares FCF Margin % Chart

First Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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25.22

25.53

46.66

35.35

36.12

First Bancshares Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															52.14	49.73	13.59	35.12	43.41

Competitive Comparison of First Bancshares's FCF Margin %

For the Banks - Regional subindustry, First Bancshares's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Bancshares's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Bancshares's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Bancshares's FCF Margin % falls into.

First Bancshares FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First Bancshares's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	104.82	/	290.174
	=	36.12 %

First Bancshares's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	31.078	/	71.6
	=	43.41 %

First Bancshares FCF Margin % Related Terms

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First Bancshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Bancshares Inc (NYSE:FBMS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6480 U.S. Highway 98 West, Suite A, Hattiesburg, MS, USA, 39402

Website

https://www.thefirstbank.com

First Bancshares Inc operates as a bank holding company. It offers various products and services such as deposit, including checking accounts, savings accounts, and time deposits account for individuals, businesses, associations and organizations, and governmental authorities. It also provides commercial and personal loans, including secured and unsecured loans, consumer loans, and loans for business expansion and purchase of equipment and machinery, and residential mortgage loans. The bank renders services like financial and wealth management, online internet banking, voice response telephone inquiry, safe deposit boxes, traveler's checks, and mobile deposit, and others. It operates in the Commercial/Retail Bank, Mortgage Banking, and Holding company segments.

Executives

Valencia M. Williamson	director	1175 GROVE PARKWAY, JONESBORO GA 30236
Diana Renee Moore	director	106 KIRKWOOD DRIVE, HATTIESBURG MS 39402
Jonathan A Levy	director	PO BOX 428, BOWLING GREEN OH 43402
Cole M Ray Jr	director, officer: PRESIDENT
Andrew D Stetelman	director
Thomas Eugene Mitchell	director	215 EAST FIRST STREET, BAY MINETTE AL 36507
E Ricky Gibson	director
Donna T Rutland	officer: Chief Fiancial Officer	33 NICKLAUS TRAIL, PETAL MS 39465
Rodney D Bennett	director	3701 JAMESTOWN ROAD, HATTIESBURG MS 39402
J Douglas Seidenburg	director
Ted E Parker	director
Charles R Lightsey	director
David W Bomboy	director	17 BRIGHTON COURT, HATTIESBURG MS 39401
Michael W Chancellor	director	P O BOX 643, LAUREL MS 39441
Thoms David O Jr	officer: EVP and Chief Operations Offic	45 OAK CREST DRIVE, LAUREL MS 39440