First South Bancorp (First South Bancorp) FCF Margin % : 63.72% (As of Sep. 2017)

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What is First South Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First South Bancorp's Free Cash Flow for the three months ended in Sep. 2017 was $8.38 Mil. First South Bancorp's Revenue for the three months ended in Sep. 2017 was $13.15 Mil. Therefore, First South Bancorp's FCF Margin % for the quarter that ended in Sep. 2017 was 63.72%.

As of today, First South Bancorp's current FCF Yield % is 5.75%.

The historical rank and industry rank for First South Bancorp's FCF Margin % or its related term are showing as below:

FSBK' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 33.27
Current: 33.27

During the past 13 years, the highest FCF Margin % of First South Bancorp was 33.27%. The lowest was 0.00%. And the median was 0.00%.

FSBK's FCF Margin % is not ranked
in the Banks industry.
Industry Median: 27.88 vs FSBK: 33.27

First South Bancorp FCF Margin % Historical Data

The historical data trend for First South Bancorp's FCF Margin % 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.

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First South Bancorp FCF Margin % Chart

First South Bancorp Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

FCF Margin %

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-108.25

146.94

18.16

17.40

20.54

First South Bancorp Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
FCF Margin %	Get a 7-Day Free Trial															17.70	32.73	45.02	-9.03	63.72

Competitive Comparison of First South Bancorp's FCF Margin %

For the Banks - Regional subindustry, First South Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 South Bancorp's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First South Bancorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First South Bancorp's FCF Margin % falls into.

First South Bancorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First South Bancorp's FCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2016 )	/	Revenue (A: Dec. 2016 )
	=	9.61	/	46.793
	=	20.54 %

First South Bancorp's FCF Margin for the quarter that ended in Sep. 2017 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2017 )	/	Revenue (Q: Sep. 2017 )
	=	8.376	/	13.145
	=	63.72 %

First South Bancorp FCF Margin % Related Terms

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First South Bancorp (First South Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First South Bancorp Inc. (NAS:FSBK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.firstsouthnc.com

First South Bancorp Inc is a bank holding company. The bank has one significant operating segment, Commercial Banking Services. The bank provides both personal and business online banking services. The bank's principal business consists of attracting deposits from the general public and investing these funds in commercial real estate loans, commercial and industrial business loans, equipment leases, consumer loans and loans secured by first and second mortgages on owner-occupied, single-family residences in its market area.

Executives

William L Wall

officer: Secretary

1131 CAROLINA AVE, WASHINGTON NC 27889