First Begin Period Cash Flow vs Dividends Paid Analysis

FBMS Stock  USD 35.93  1.04  2.81%   
First Bancshares, financial indicator trend analysis is much more than just examining First Bancshares, latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Bancshares, is a good investment. Please check the relationship between First Bancshares, Begin Period Cash Flow and its Dividends Paid accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The First Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Begin Period Cash Flow vs Dividends Paid

Begin Period Cash Flow vs Dividends Paid Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Bancshares, Begin Period Cash Flow account and Dividends Paid. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between First Bancshares,'s Begin Period Cash Flow and Dividends Paid is 0.4. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of The First Bancshares,, assuming nothing else is changed. The correlation between historical values of First Bancshares,'s Begin Period Cash Flow and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of The First Bancshares, are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Begin Period Cash Flow i.e., First Bancshares,'s Begin Period Cash Flow and Dividends Paid go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most indicators from First Bancshares,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Bancshares, current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The First Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At this time, First Bancshares,'s Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 740.3 M in 2024, whereas Tax Provision is likely to drop slightly above 12 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit194.3M207.3M290.2M304.7M
Total Revenue194.3M207.3M290.2M304.7M

First Bancshares, fundamental ratios Correlations

0.420.991.0-0.50.990.70.860.460.220.530.990.990.990.710.991.00.990.390.99-0.03-0.060.78-0.310.810.61
0.420.460.470.070.340.260.070.240.60.490.420.520.44-0.070.450.420.380.360.47-0.19-0.270.010.520.460.88
0.990.460.99-0.50.970.70.860.470.210.510.990.991.00.731.00.990.990.380.99-0.03-0.060.79-0.250.810.63
1.00.470.99-0.460.980.670.850.460.240.520.990.990.990.70.991.00.990.380.99-0.05-0.10.77-0.260.810.63
-0.50.07-0.5-0.46-0.47-0.93-0.36-0.17-0.01-0.7-0.5-0.44-0.47-0.25-0.44-0.5-0.44-0.54-0.43-0.03-0.03-0.260.46-0.67-0.15
0.990.340.970.98-0.470.640.890.440.130.470.980.960.980.750.970.990.990.310.97-0.01-0.020.81-0.340.750.55
0.70.260.70.67-0.930.640.440.290.240.850.690.670.670.270.640.70.620.680.65-0.06-0.070.31-0.340.840.46
0.860.070.860.85-0.360.890.440.41-0.20.080.850.810.880.970.880.860.92-0.010.860.110.070.99-0.330.540.22
0.460.240.470.46-0.170.440.290.410.070.180.440.490.490.370.480.450.460.240.50.020.180.390.020.180.31
0.220.60.210.24-0.010.130.24-0.20.070.530.230.290.19-0.360.210.220.120.660.23-0.06-0.18-0.27-0.110.420.59
0.530.490.510.52-0.70.470.850.080.180.530.530.540.47-0.150.450.530.40.810.48-0.18-0.18-0.07-0.160.730.65
0.990.420.990.99-0.50.980.690.850.440.230.530.980.990.690.980.990.980.360.98-0.02-0.050.76-0.340.830.63
0.990.520.990.99-0.440.960.670.810.490.290.540.980.990.660.990.980.970.441.0-0.13-0.120.73-0.220.790.69
0.990.441.00.99-0.470.980.670.880.490.190.470.990.990.751.00.990.990.361.0-0.05-0.070.81-0.260.790.6
0.71-0.070.730.7-0.250.750.270.970.37-0.36-0.150.690.660.750.750.710.8-0.190.720.140.120.99-0.270.370.03
0.990.451.00.99-0.440.970.640.880.480.210.450.980.991.00.750.990.990.330.99-0.02-0.030.81-0.250.770.62
1.00.420.991.0-0.50.990.70.860.450.220.530.990.980.990.710.990.990.390.99-0.04-0.070.77-0.310.810.6
0.990.380.990.99-0.440.990.620.920.460.120.40.980.970.990.80.990.990.280.98-0.01-0.050.86-0.280.760.54
0.390.360.380.38-0.540.310.68-0.010.240.660.810.360.440.36-0.190.330.390.280.39-0.42-0.39-0.13-0.20.530.44
0.990.470.990.99-0.430.970.650.860.50.230.480.981.01.00.720.990.990.980.39-0.11-0.10.78-0.240.770.64
-0.03-0.19-0.03-0.05-0.03-0.01-0.060.110.02-0.06-0.18-0.02-0.13-0.050.14-0.02-0.04-0.01-0.42-0.110.810.15-0.25-0.04-0.17
-0.06-0.27-0.06-0.1-0.03-0.02-0.070.070.18-0.18-0.18-0.05-0.12-0.070.12-0.03-0.07-0.05-0.39-0.10.810.11-0.27-0.19-0.07
0.780.010.790.77-0.260.810.310.990.39-0.27-0.070.760.730.810.990.810.770.86-0.130.780.150.11-0.290.440.12
-0.310.52-0.25-0.260.46-0.34-0.34-0.330.02-0.11-0.16-0.34-0.22-0.26-0.27-0.25-0.31-0.28-0.2-0.24-0.25-0.27-0.29-0.350.17
0.810.460.810.81-0.670.750.840.540.180.420.730.830.790.790.370.770.810.760.530.77-0.04-0.190.44-0.350.62
0.610.880.630.63-0.150.550.460.220.310.590.650.630.690.60.030.620.60.540.440.64-0.17-0.070.120.170.62
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First Bancshares, Account Relationship Matchups

First Bancshares, fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.9B5.2B6.1B6.5B8.0B8.4B
Short Long Term Debt Total509.3M267.6M151.0M284.9M140.0M92.5M
Total Stockholder Equity543.7M644.8M676.2M646.7M949.0M996.5M
Property Plant And Equipment Net105.0M123.5M132.4M153.1M182.2M191.3M
Net Debt126.1M(303.3M)(775.0M)139.5M(215.2M)(204.4M)
Retained Earnings110.5M154.2M206.2M252.6M300.2M315.2M
Cash168.9M562.6M919.7M145.3M355.1M372.9M
Non Current Assets Total1.1B1.4B2.1B2.3B7.6B8.0B
Non Currrent Assets Other(16.1M)(20.5M)(17.6M)(128.4M)5.4B5.7B
Other Assets1.9B2.2B1.3B2.7B(355.1M)(337.4M)
Cash And Short Term Investments934.0M1.6B2.7B1.4B355.1M378.2M
Net Receivables14.8M26.3M23.3M27.7M33.3M35.0M
Common Stock Total Equity19.0M21.6M21.7M25.3M29.1M30.5M
Common Stock Shares Outstanding17.2M20.8M21.2M22.2M31.6M33.1M
Liabilities And Stockholders Equity3.9B5.2B6.1B6.5B8.0B8.4B
Non Current Liabilities Total295.0M259.2M144.7M13.1M7.0B7.4B
Other Stockholder Equity404.1M443.2M440.3M517.7M734.1M770.8M
Total Liab3.4B4.5B5.4B5.8B7.1B7.4B
Property Plant And Equipment Gross105.0M123.5M132.4M153.1M225.9M237.2M
Total Current Assets948.8M1.6B2.7B1.4B751.9M672.9M
Accumulated Other Comprehensive Income10.1M25.8M8.0M(149.0M)(117.6M)(111.7M)
Common Stock19.0M21.6M21.7M25.3M32.3M34.0M
Other Current Liab(2.5M)(10.4M)(8.0M)(6.4M)14.4M15.1M
Total Current Liabilities2.5M10.4M8.0M13.1M22.7M23.8M
Accounts Payable2.5M2.1M1.7M3.3M22.7M23.8M
Short Term Debt214.3M8.3M6.3M9.7M8.3M7.9M
Other Liab17.6M33.4M29.7M19.6M22.6M23.7M
Long Term Debt295.0M259.2M144.7M275.1M123.4M88.1M
Short Term Investments765.1M1.0B1.8B1.3B(1.5B)(1.5B)
Inventory(191.0M)(594.7M)(945.5M)(177.9M)321.8M337.9M
Treasury Stock(5.7M)(13.8M)(18.9M)(41.1M)(37.0M)(35.1M)
Property Plant Equipment105.0M123.5M132.4M153.1M176.0M184.8M
Good Will158.6M156.9M156.7M180.3M272.5M286.1M
Other Current Assets191.0M594.7M945.5M177.9M396.8M565.8M
Intangible Assets30.3M30.8M29.5M34.6M341.3M358.4M
Net Tangible Assets385.1M487.9M490.0M466.4M536.4M563.2M
Retained Earnings Total Equity110.5M154.2M206.2M252.6M290.5M305.0M
Long Term Debt Total295.0M259.2M144.7M145.0M166.8M91.4M
Capital Surpluse409.8M456.9M459.2M558.8M642.7M674.8M

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