-
FBMS Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
The First Bancshares, Inc. (FBMS)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 214.14 mm | 214.14 mm | 214.14 mm | 214.14 mm | 214.14 mm | 214.14 mm |
Cash burn (monthly) | 41.94 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 117.46 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 96.68 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 2.3 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 128 |
Opened positions | 38 |
Closed positions | 20 |
Increased positions | 49 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 505.18 bn |
Total shares | 21.32 mm |
Total puts | 600.00 |
Total calls | 9.40 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BLK BlackRock | 2.85 mm | $73.96 bn |
T. Rowe Price Investment Management | 1.89 mm | $49.05 mm |
Vanguard | 1.67 mm | $43.49 bn |
Dimensional Fund Advisors | 1.40 mm | $36.49 bn |
North Reef Capital Management | 1.36 mm | $35.29 bn |
FJ Capital Management | 1.27 mm | $33.11 bn |
STT State Street | 943.03 k | $24.50 bn |
Charles Schwab Investment Management | 861.48 k | $22.38 bn |
Royce & Associates | 824.89 k | $21.43 bn |
Geode Capital Management | 662.88 k | $17.22 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Dec 24 | Donna T Rutland | COMMON STOCK | Payment of exercise | Dispose F | No | No | 36.17 | 1,756 | 63.51 k | 52,550 |
15 Dec 24 | Donna T Rutland | COMMON STOCK | Grant | Acquire A | No | No | 0 | 4,148 | 0.00 | 54,306 |
15 Dec 24 | Donna T Rutland | COMMON STOCK | Payment of exercise | Dispose F | No | No | 36.17 | 1,679 | 60.73 k | 50,158 |
15 Dec 24 | Donna T Rutland | COMMON STOCK | Payment of exercise | Dispose F | No | No | 36.17 | 1,291 | 46.70 k | 51,837 |
15 Dec 24 | Donna T Rutland | COMMON STOCK | Payment of exercise | Dispose F | No | No | 36.17 | 2,016 | 72.92 k | 53,128 |
15 Dec 24 | Donna T Rutland | COMMON STOCK | Payment of exercise | Dispose F | No | No | 36.17 | 3,777 | 136.61 k | 55,144 |
15 Dec 24 | Donna T Rutland | COMMON STOCK | Payment of exercise | Dispose F | No | No | 36.17 | 1,052 | 38.05 k | 58,921 |
15 Dec 24 | Donna T Rutland | COMMON STOCK | Payment of exercise | Dispose F | No | No | 36.17 | 1,235 | 44.67 k | 59,973 |
15 Dec 24 | Donna T Rutland | COMMON STOCK | Payment of exercise | Dispose F | No | No | 36.17 | 269 | 9.73 k | 61,208 |
15 Dec 24 | Donna T Rutland | COMMON STOCK | Payment of exercise | Dispose F | No | No | 36.17 | 995 | 35.99 k | 61,477 |