FBSI (First Bancshares /MO/) FCF Margin %: 0.00% (As of Mar. 2026)

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FBSI First Bancshares Inc /MO/ FBSI
67 GF Score
Price $32.95
GF Value $30.61
Valuation Fairly Valued
! 3 Warning Signs
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What is First Bancshares /MO/ FCF Margin %?

First Bancshares /MO/ FBSI 67 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates FBSI with a GF Score™ of 67/100 and a GF Value™ of $30.61 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,502 Banks companies, First Bancshares /MO/ ranks better than 58.72% on this metric.

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 Mar. 2026 was $0.00 Mil. First Bancshares /MO/'s Revenue for the three months ended in Mar. 2026 was $6.99 Mil. Therefore, First Bancshares /MO/'s FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, First Bancshares /MO/'s current FCF Yield % is 11.00%.

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: 8.51   Med: 25.41   Max: 35.29
Current: 31.19


During the past 13 years, the highest FCF Margin % of First Bancshares /MO/ was 35.29%. The lowest was 8.51%. And the median was 25.41%.

FBSI's FCF Margin % is ranked better than
58.72% of 1502 companies
in the Banks industry
Industry Median: 25.845 vs FBSI: 31.19


First Bancshares /MO/ FCF Margin % Related Terms


First Bancshares /MO/ FCF Margin % Historical Data

* Premium members only.

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.

First Bancshares /MO/ FCF Margin % Chart

First Bancshares /MO/ Annual Data
Trend Jun10 Jun11 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.98 20.88 34.81 26.05 33.46

First Bancshares /MO/ Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00

FBSI vs CYFL, FRSB, OPHC: FCF Margin % Comparison

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/ FCF Margin % vs 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.


FBSI
67GF Score
First Bancshares Inc /MO/ FBSI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8.743/26.131
=33.46 %

First Bancshares /MO/'s FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/6.988
=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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
First Bancshares /MO/ (FBSI) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on First Bancshares /MO/ and its competitors. Over the past decade, First Bancshares /MO/'s FCF Margin % has ranged from 8.51 to 35.29. According to the industry distribution chart, First Bancshares /MO/ ranks #620 out of 1502 companies in the Banks industry, placing it in the top 41.3%.
Is First Bancshares /MO/'s FCF Margin % too high?
First Bancshares /MO/'s current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 8.51 to a high of 35.29. Based on the distribution chart, First Bancshares /MO/ ranks #620 out of 1502 companies in the Banks industry, which is above the industry midpoint. Overall, First Bancshares /MO/ has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does First Bancshares /MO/'s FCF Margin % compare to CYFL and FRSB?
According to the Banks industry distribution chart, First Bancshares /MO/ ranks #620 out of 1502 companies for FCF Margin %. This puts First Bancshares /MO/ in the upper half of its industry. The industry median FCF Margin % is 25.85. Historically, First Bancshares /MO/'s own FCF Margin % has ranged from 8.51 to 35.29 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Banks company?
The median FCF Margin % among Banks companies is 25.85, based on 1,502 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on First Bancshares /MO/ and its competitors. For the Banks industry, the median FCF Margin % is 25.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Bancshares /MO/'s current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Bancshares /MO/ stock overvalued right now?
Based on GuruFocus' analysis, First Bancshares /MO/ (FBSI) is currently considered Fairly Valued. The stock's GF Value™ is $30.61, compared to a current price of $32.95 — trading 7.6% above its estimated fair value. The current FCF Margin % is 0.00%. First Bancshares /MO/'s overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For First Bancshares /MO/ (FBSI), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First Bancshares /MO/ (FBSI) Overvalued in 2026?

Based on GuruFocus' analysis, First Bancshares /MO/ stock appears to be overvalued. The current stock price of $32.95 is trading 7.6% above its estimated GF Value™ of $30.61. GuruFocus considers First Bancshares /MO/ to be Fairly Valued.

Key valuation signals for FBSI:

  • FCF Margin %: 0.00%
  • GF Value™: $30.61 vs. price of $32.95 (7.6% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the FBSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


First Bancshares /MO/ Business Description

Address 25 North Cascade Avenue, Suite 100, Colorado Springs, CO, USA, 80903
First Bancshares Inc /MO/ is the holding company for Stockmens Bank, a FDIC-insured commercial bank chartered by the State of Colorado that conducts business from its home office in Colorado Springs, Colorado, a full service branch in Akron, Colorado, eight full service Missouri offices in Mountain Grove, Marshfield, Ava, Kissee Mills, Gainesville, Crane, Hartville and Springfield, and a full service office in Bartley, Nebraska.
67GF Score

Get the complete analysis for FBSI

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.95
Price
$30.61
GF Value