First Bancshares Stock Cash Flow From Operations
| FBSI Stock | USD 31.76 2.96 10.28% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess First Bancshares' long-term financial health and intrinsic value.
First |
First Bancshares OTC Stock Cash Flow From Operations Analysis
First Bancshares' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current First Bancshares Cash Flow From Operations | 7.44 M |
Most of First Bancshares' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, First Bancshares has 7.44 M in Cash Flow From Operations. This is 99.7% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is 99.23% higher than that of the company.
First Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Bancshares' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of First Bancshares could also be used in its relative valuation, which is a method of valuing First Bancshares by comparing valuation metrics of similar companies.First Bancshares is currently under evaluation in cash flow from operations category among its peers.
First Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 9 M | |||
| Shares Outstanding | 2.44 M | |||
| Number Of Shares Shorted | 4.68 K | |||
| Price To Earning | 11.20 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 18.15 M | |||
| Gross Profit | 18.36 M | |||
| Net Income | 5.09 M | |||
| Cash And Equivalents | 35.98 M | |||
| Cash Per Share | 14.68 X | |||
| Total Debt | 3.51 M | |||
| Book Value Per Share | 19.51 X | |||
| Cash Flow From Operations | 7.44 M | |||
| Short Ratio | 11.12 X | |||
| Earnings Per Share | 2.20 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.25 | |||
| Market Capitalization | 46.04 M | |||
| Total Asset | 445.03 M | |||
| Retained Earnings | 16.9 M | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.98 % | |||
| Net Asset | 445.03 M |
About First Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in First OTC Stock
When determining whether First Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bancshares Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bancshares. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in First OTC Stock please use our How to Invest in First Bancshares guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.