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First Bancshares (First Bancshares) Capex-to-Operating-Cash-Flow : 0.03 (As of Dec. 2023)


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What is First Bancshares Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

First Bancshares's Capital Expenditure for the three months ended in Dec. 2023 was $-0.94 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $28.15 Mil.

Hence, First Bancshares's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.03.


First Bancshares Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for First Bancshares's Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow Chart

First Bancshares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.09 0.07 0.17 0.03

First Bancshares Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.05 - 0.03 -

Competitive Comparison of First Bancshares's Capex-to-Operating-Cash-Flow

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

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

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



First Bancshares Capex-to-Operating-Cash-Flow Calculation

First Bancshares's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.688) / 108.508
=0.03

First Bancshares's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.939) / 28.151
=0.03

* 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.


First Bancshares  (NAS:FBMS) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


First Bancshares Capex-to-Operating-Cash-Flow Related Terms

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


First Bancshares (First Bancshares) Business Description

Traded in Other Exchanges
N/A
Address
6480 U.S. Highway 98 West, Suite A, Hattiesburg, MS, USA, 39402
First Bancshares Inc operates as a bank holding company. It offers various products and services such as deposit, including checking accounts, savings accounts, and time deposits account for individuals, businesses, associations and organizations, and governmental authorities. It also provides commercial and personal loans, including secured and unsecured loans, consumer loans, and loans for business expansion and purchase of equipment and machinery, and residential mortgage loans. The bank renders services like financial and wealth management, online internet banking, voice response telephone inquiry, safe deposit boxes, traveler's checks, and mobile deposit, and others. It operates in the Commercial/Retail Bank, Mortgage Banking, and Holding company segments.
Executives
Valencia M. Williamson director 1175 GROVE PARKWAY, JONESBORO GA 30236
Diana Renee Moore director 106 KIRKWOOD DRIVE, HATTIESBURG MS 39402
Jonathan A Levy director PO BOX 428, BOWLING GREEN OH 43402
Cole M Ray Jr director, officer: PRESIDENT
Andrew D Stetelman director
Thomas Eugene Mitchell director 215 EAST FIRST STREET, BAY MINETTE AL 36507
E Ricky Gibson director
Donna T Rutland officer: Chief Fiancial Officer 33 NICKLAUS TRAIL, PETAL MS 39465
Rodney D Bennett director 3701 JAMESTOWN ROAD, HATTIESBURG MS 39402
J Douglas Seidenburg director
Ted E Parker director
Charles R Lightsey director
David W Bomboy director 17 BRIGHTON COURT, HATTIESBURG MS 39401
Michael W Chancellor director P O BOX 643, LAUREL MS 39441
Thoms David O Jr officer: EVP and Chief Operations Offic 45 OAK CREST DRIVE, LAUREL MS 39440