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FBSI (First Bancshares /MO/) FCF Margin % : 0.00% (As of Sep. 2024)


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What is First Bancshares /MO/ FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Bancshares /MO/'s Free Cash Flow for the three months ended in Sep. 2024 was $0.00 Mil. First Bancshares /MO/'s Revenue for the three months ended in Sep. 2024 was $5.91 Mil. Therefore, First Bancshares /MO/'s FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, First Bancshares /MO/'s current FCF Yield % is 12.71%.

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

FBSI' s FCF Margin % Range Over the Past 10 Years
Min: 3.99   Med: 22.82   Max: 45.42
Current: 45.42


During the past 13 years, the highest FCF Margin % of First Bancshares /MO/ was 45.42%. The lowest was 3.99%. And the median was 22.82%.

FBSI's FCF Margin % is ranked better than
69.61% of 1474 companies
in the Banks industry
Industry Median: 27.59 vs FBSI: 45.42


First Bancshares /MO/ FCF Margin % Historical Data

The historical data trend for First Bancshares /MO/'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.

* Premium members only.

First Bancshares /MO/ FCF Margin % Chart

First Bancshares /MO/ Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.76 8.51 32.98 20.88 34.81

First Bancshares /MO/ Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24
FCF Margin % 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 - - - - -

Competitive Comparison of First Bancshares /MO/'s FCF Margin %

For the Banks - Regional subindustry, First Bancshares /MO/'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 Bancshares /MO/'s FCF Margin % Distribution in the Banks Industry

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

* The bar in red indicates where First Bancshares /MO/'s FCF Margin % falls into.


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First Bancshares /MO/ FCF Margin % Calculation

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

First Bancshares /MO/'s FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=7.872/22.611
=34.81 %

First Bancshares /MO/'s FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=0/5.907
=0.00 %

* 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 /MO/ FCF Margin % Related Terms

Thank you for viewing the detailed overview of First Bancshares /MO/'s FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


First Bancshares /MO/ Business Description

Traded in Other Exchanges
N/A
Address
142 East First Street, P.O. Box 777, Mountain Grove, MO, USA, 65711
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 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