First Bancshares /MO/ (First Bancshares /MO/) Operating Cash Flow per Share : $0.00 (TTM As of Dec. 2023)

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What is First Bancshares /MO/ Operating Cash Flow per Share?

First Bancshares /MO/'s operating cash flow per share for the three months ended in Dec. 2023 was $0.00. First Bancshares /MO/'s operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of First Bancshares /MO/ was 68.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 48.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for First Bancshares /MO/'s Operating Cash Flow per Share or its related term are showing as below:

FBSI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.3 Med: 9.7 Max: 50.3
Current: 48.3

During the past 13 years, First Bancshares /MO/'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.30% per year. The lowest was -34.30% per year. And the median was 9.70% per year.

FBSI's 3-Year OCF Growth Rate is ranked better than
83.61% of 964 companies
in the Banks industry
Industry Median: 7.65 vs FBSI: 48.30

First Bancshares /MO/ Operating Cash Flow per Share Historical Data

The historical data trend for First Bancshares /MO/'s Operating Cash Flow per Share 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 /MO/ Operating Cash Flow per Share Chart

First Bancshares /MO/ Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.63

0.99

2.86

1.92

3.25

First Bancshares /MO/ Quarterly Data
	Dec11	Mar12	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of First Bancshares /MO/'s Operating Cash Flow per Share

For the Banks - Regional subindustry, First Bancshares /MO/'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 /MO/'s Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Bancshares /MO/'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where First Bancshares /MO/'s Price-to-Operating-Cash-Flow falls into.

First Bancshares /MO/ Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

First Bancshares /MO/'s Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	7.872	/	2.426
	=	3.24

First Bancshares /MO/'s Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	0	/	2.428
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00

First Bancshares /MO/ Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of First Bancshares /MO/'s Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

First Bancshares /MO/ (First Bancshares /MO/) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Bancshares Inc /MO/ (OTCPK:FBSI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

142 East First Street, P.O. Box 777, Mountain Grove, MO, USA, 65711

Website

https://www.thestockmensbank.com

First Bancshares Inc /MO/ is a holding company. The Stockmens bank offers services such as online banking, personal banking, and business banking. The bank provides community banking services and is primarily engaged in the business of attracting deposits from, and making loans to, the general public, including individuals and businesses. It originates real estate loans, including one-to-four family residential mortgage loans, multi-family residential loans, commercial real estate loans, and commercial business loans, agricultural business and consumer loans. The bank also invests in mortgage-back securities, United States Government and agency securities, and other assets.

Executives

Thomas M Sutherland	director	302 EAST SOUTH STREET, OZARK MO 65721
Richard Bradley Weaver	director, officer: Chairman of the Board and CEO	142 E. FIRST STREET, MOUNTAIN GROVE MO 65711
D Mitch Ashlock	director	142 EAST FIRST STREET, MOUNTAIN GROVE MO 65711
Breidenthal Robert Jack Jr	other: Advisory Director	142 EAST FIRST STREET, MOUNTAIN GROVE MO 65711
Lannie E Crawford	officer: President	142 E. FIRST STREET, MOUNTAIN GROVE MO 65711
John K Francka	officer: Senior VP-Chief Credit Officer	142 EAST FIRST STREET, MOUNTAIN GROVE MO 65711
Dale W Keenan	officer: Exec.VP-Senior Loan Officer	142 EAST FIRST STREET, MOUNTAIN GROVE MO 65711
Ronald J Walters	officer: Senior Vice President and CFO	103 MALLARD AVE., STORM LAKE IA 50588
James W Duncan	officer: President and CEO	C/O FIRST BANCSHARES INC, 142 E FIRST, MOUNTAIN GROVE MO 65711
Adrian C Rushing	officer: Sr. Vice President-Operations	502 SHORES PARKWAY, ROGERSVILLE MO 65742
Daniel P Katzfey	officer: Executive VP and CLO	5615 S. NEWTON, SPRINGFIELD MO 65819
Sonya G Everett	officer: Secretary	142 E. FIRST STREET, MOUNTAIN GROVE MO 65711
Harold F Glass	director	1736 E SUNSHINE SUITE 405, SPRINGFIELD MO 65804
Billy Eugene Hixon	director	3580 W. MORNINGSIDE PLACE, SPRINGFIELD MO 65807
Susan J Uchtman	officer: CFO	4927 HIGHWAY W, MOUNTAIN GROVE MO 65711