Financials First Bancshares Inc. (Bellevue, OH)

Equities

FIBH

US3186861023

Market Closed - OTC Markets 10:58:17 2024-05-20 am EDT 5-day change 1st Jan Change
22.95 USD -0.22% Intraday chart for First Bancshares Inc. (Bellevue, OH) +3.38% -23.50%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 20.78 22.49 19.89 20.16 30.64 20.03
Enterprise Value (EV) 1 25.77 30.57 24.22 -8.293 23.44 33.1
P/E ratio 12.9 x 8.78 x 8.48 x 6.9 x 10.5 x 7.7 x
Yield 2.3% 2.68% 3.16% 3.04% 2.25% 3.49%
Capitalization / Revenue 2.19 x 2.31 x 2.01 x 1.9 x 2.7 x 1.76 x
EV / Revenue 2.72 x 3.14 x 2.44 x -0.78 x 2.07 x 2.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.17 x 1.15 x 0.96 x 0.85 x 1.24 x 1.28 x
Nbr of stocks (in thousands) 569 569 538 538 538 538
Reference price 2 36.50 39.50 37.00 37.50 57.00 37.25
Announcement Date 4/6/18 4/11/19 5/3/20 4/8/21 2/24/22 2/22/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.471 9.73 9.907 10.59 11.34 11.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.83 2.887 2.885 3.535 3.591 3.121
Net income 1 1.615 2.563 2.345 2.924 2.919 2.6
Net margin 17.06% 26.34% 23.67% 27.62% 25.74% 22.82%
EPS 2 2.837 4.501 4.361 5.438 5.430 4.837
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.8400 1.060 1.170 1.140 1.280 1.300
Announcement Date 4/6/18 4/11/19 5/3/20 4/8/21 2/24/22 2/22/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.99 8.08 4.33 - - 13.1
Net Cash position 1 - - - 28.5 7.21 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.37% 13.7% 11.6% 13.2% 12.1% 12.9%
ROA (Net income/ Total Assets) 0.78% 1.19% 1.04% 1.14% 0.99% 0.86%
Assets 1 205.8 216.1 224.8 256.4 296 301.5
Book Value Per Share 2 31.20 34.40 38.50 44.00 45.90 29.20
Cash Flow per Share 2 9.210 10.10 6.540 60.40 28.30 11.30
Capex 1 0.72 0.02 2.98 0.7 0.83 0.48
Capex / Sales 7.59% 0.17% 30.07% 6.57% 7.36% 4.19%
Announcement Date 4/6/18 4/11/19 5/3/20 4/8/21 2/24/22 2/22/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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