$33.81
+0.16 (+0.48%)
Last updated: May 31, 2026 03:52
Fundamentals Overview
The First Bancshares, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Profitability
Risk (Beta)
0.91 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: mixed. Current institutional positions: Buy: 4, Equal Weight: 2, Market Perform: 2, Neutral: 5, Outperform: 9, Overweight: 6.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-3.94; current price is $33.81. That’s a -111.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 13.89 |
| PEG (TTM) | 6.03 |
| P/B (TTM) | 1.06 |
| P/S (TTM) | 2.56 |
| P/FCF (TTM) | 12.85 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.12 |
| Quick Ratio (TTM) | 0.12 |
| Cash Ratio (TTM) | 0.03 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 18.71% |
| Gross margin (TTM) | 66.22% |
| Operating margin (TTM) | 23.75% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for FBMS.
Analyst Sentiment at a Glance
Price target data is not available for this symbol from the current data source.
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2024-12-04 |
| Janney Montgomery Scott | downgrade | Buy | Neutral | 2024-10-24 |
| Keefe, Bruyette & Woods | upgrade | Market Perform | Outperform | 2024-08-02 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2024-07-26 |
| Keefe, Bruyette & Woods | downgrade | Outperform | Market Perform | 2024-01-26 |
| Stephens & Co. | maintain | Overweight | Overweight | 2024-01-17 |
| Stephens & Co. | maintain | Overweight | Overweight | 2023-10-27 |
| DA Davidson | upgrade | Neutral | Buy | 2023-08-29 |
| DA Davidson | upgrade | Neutral | Buy | 2023-08-28 |
| Stephens & Co. | maintain | Overweight | Overweight | 2023-07-28 |
| Stephens & Co. | maintain | Overweight | Overweight | 2023-07-27 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2023-04-06 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2023-04-05 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2023-01-31 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2023-01-30 |
| Janney Montgomery Scott | upgrade | Neutral | Buy | 2022-11-09 |
| Janney Montgomery Scott | upgrade | Neutral | Buy | 2022-11-08 |
| Stephens & Co. | maintain | Overweight | Overweight | 2022-10-31 |
| Stephens & Co. | maintain | Overweight | Overweight | 2022-10-30 |
| Janney Montgomery Scott | downgrade | Buy | Neutral | 2022-07-28 |
| Janney Montgomery Scott | downgrade | Buy | Neutral | 2022-07-27 |
| DA Davidson | downgrade | Buy | Neutral | 2021-06-14 |
| DA Davidson | downgrade | Buy | Neutral | 2021-06-13 |
| Stephens & Co. | downgrade | Overweight | Equal Weight | 2019-07-09 |
| Stephens & Co. | downgrade | Overweight | Equal Weight | 2019-07-08 |
| Keefe, Bruyette& Woods | upgrade | Market Perform | Outperform | 2017-07-27 |
| Keefe Bruyette & Woods | upgrade | Market Perform | Outperform | 2017-07-27 |
| Keefe, Bruyette & Woods | upgrade | Market Perform | Outperform | 2017-07-26 |