First Bancshares Inc Miss (FBMS)

Company Profile

The First Bancshares, Inc., headquartered in Hattiesburg, Mississippi, is the parent company of The First, A National Banking Association ('The First'). Founded in 1996, The First has operations in Mississippi, Louisiana, Alabama, Florida and Georgia.

Company profile

Ticker

FBMS

Exchange

NASDAQ

Website

www.thefirstbank.com

CEO

M. Ray Cole

Incorporated

Mississippi

Location

Mississippi

Fiscal year end

Dec 31

Sector

Finance and Insurance > Commercial Banking

Industry (SIC)

National Commercial Banks

JPMorgan Chase & Co. • Bank Of America • Citigroup • U.S. Bancorp. • Capital One Financial • PNC Financial Services • Shinhan Financial • HSBC USA • Regions Financial • Keycorp ...

Former names

COMMUNITY CAPITAL CORP /MS/

SEC CIK

0000947559

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

THE FIRST BANCSHARES, INC. • HF Air, LLC ...

IRS number

640862173

FBMS stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Keefe, Bruyette & Woods

Latest filings (excl ownership)

View all

8-K

Submission of Matters to a Vote of Security Holders

26 May 23

8-K

Regulation FD Disclosure

10 May 23

Regulation FD Disclosure

5 May 23

8-K

Results of Operations and Financial Condition

26 Apr 23

DEFA14A

Additional proxy soliciting materials

Consolidated Financial Statements

Latest ownership filings

View all

Valencia M. Williamson

31 May 23

Donna T. Rutland Lowery

Financial summary

Financial statements Chart FBMS financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	333.49 mm	333.49 mm	333.49 mm	333.49 mm	333.49 mm	333.49 mm
Cash burn (monthly)	(no burn)	39.09 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	87.34 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	246.15 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	6.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

FBMS institutional ownership history Ownership history

60.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	113	120	-5.8%
Opened positions	12	16	-25.0%
Closed positions	19	9	+111.1%
Increased positions	50	47	+6.4%
Reduced positions	32	36	-11.1%

13F shares	Current	Prev Q	Change
Total value	475.40 bn	515.40 bn	-7.8%
Total shares	18.66 mm	17.02 mm	+9.7%
Total puts	100.00	0.00	NEW
Total calls	0.00	12.40 k	EXIT
Total put/call ratio	Infinity	–	–

Largest owners	Shares	Value	Change
T. Rowe Price Investment Management	2.95 mm	$75.42 bn	+8.2%
BLK Blackrock	2.42 mm	$62.50 bn	+2.4%
FJ Capital Management	1.80 mm	$46.53 bn	+18.4%
Vanguard	1.47 mm	$37.96 bn	+18.7%
North Reef Capital Management	842.26 k	$21.76 bn	+50.7%
Dimensional Fund Advisors	821.85 k	$21.23 bn	+17.1%
STT State Street	792.03 k	$20.46 bn	+25.4%
Royce & Associates	788.20 k	$20.36 bn	+4.9%
Manufacturers Life Insurance Company, The	543.57 k	$14.04 bn	-1.5%
Geode Capital Management	522.81 k	$13.50 bn	+24.2%

Largest transactions	Shares	Bought/sold	Change
Alliancebernstein	431.72 k	+420.42 k	+3720.6%
North Reef Capital Management	842.26 k	+283.35 k	+50.7%
FJ Capital Management	1.80 mm	+279.92 k	+18.4%
Vanguard	1.47 mm	+231.28 k	+18.7%
T. Rowe Price Investment Management	2.95 mm	+222.66 k	+8.2%
Basswood Capital Management, L.L.C.	0.00	-216.71 k	EXIT
EJF Capital	225.10 k	+175.40 k	+352.9%
STT State Street	792.03 k	+160.63 k	+25.4%
Dimensional Fund Advisors	821.85 k	+119.78 k	+17.1%
Algebris (UK)	198.73 k	+105.62 k	+113.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FBMS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
26 May 23	M Ray Cole JR	COMMON STOCK	Grant	Acquire A	No	No	0	11,521	0.00	138,346
26 May 23	Donna T Rutland	COMMON STOCK	Grant	Acquire A	No	No	0	3,229	0.00	59,237
23 May 23	Diana Renee Moore	COMMON STOCK	Buy	Acquire P	No	No	25.45	500	12.73 k	4,560.172
1 Mar 23	M Ray Cole JR	COMMON STOCK	Payment of exercise	Dispose F	No	No	31.31	2,209	69.16 k	126,825