FBSI
First Bancshares, Inc.
OTC Markets OTCQXUSDEQUITY
Financial Services
DELAYED
Neutral
+18/100
Last price
34.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
34.00
Day high
34.00
Day low
34.00
Volume
100
Market cap
$82.03M
P/E (TTM)
9.86
52W range
27.20 – 35.96
Trailing performance
Returnvs SPY
1W
-2.58%
-4.1%
1M
-0.29%
-1.4%
3M
+9.85%
+6.8%
6M
+7.94%
-6.6%
YTD
+1.28%
-12.3%
1Y
+24.72%
+9.4%
3Y
+47.76%
-33.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FBSI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$82.03M
Enterprise value$34.11M
Revenue (TTM)$26.78M
Gross profit$26.78M
EBITDA—
Net income$8.36M
EPS (TTM)$3.45
Free cash flow—
Total cash$56.68M
Total debt$9.19M
Book value / share$28.85
Shares outstanding2.41M
Float—
Short % of float0.18%
Dividend yield1.47%
Beta (5Y)0.14
Valuation & profitability ratios
Trailing P/E9.86
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.18
EV / revenue1.27
EV / EBITDA—
Gross margin0.00%
Operating margin39.88%
Profit margin31.22%
Return on equity12.71%
Return on assets1.40%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $26.13M | $23.51M | $22.61M | $19.45M | +11.2% |
| Operating revenue | $26.13M | $23.51M | $22.61M | $19.45M | +11.2% |
| Selling, general & admin | $8.70M | $7.90M | $7.91M | $6.68M | +10.2% |
| Pre-tax income | $10.10M | $8.67M | $8.91M | $7.14M | +16.6% |
| Tax provision | $2.48M | $2.09M | $2.19M | $1.86M | +18.8% |
| Net income | $7.62M | $6.58M | $6.72M | $5.28M | +15.9% |
| Net income to common | $7.62M | $6.58M | $6.72M | $5.28M | +15.9% |
| Basic EPS | 3.15 | 2.77 | 2.77 | 2.16 | +13.7% |
| Diluted EPS | 3.15 | 2.77 | 2.77 | 2.16 | +13.7% |
| Basic shares | 2.42M | 2.37M | 2.43M | 2.45M | +1.9% |
| Diluted shares | 2.42M | 2.37M | 2.43M | 2.45M | +1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.48M | $26.72M | $9.32M | $11.05M | — | -34.6% |
| Property, plant & equipment | $7.79M | $8.05M | $8.56M | $9.24M | — | -3.2% |
| Goodwill & intangibles | $1.43M | $1.51M | $1.66M | $1.80M | — | -5.5% |
| Total assets | $564.56M | $537.89M | $541.56M | $471.78M | — | +5.0% |
| Current debt | — | — | $11.00M | $0 | $1.50M | — |
| Long-term debt | $7.50M | — | $11.00M | — | $1.50M | — |
| Total debt | $7.50M | — | $11.00M | $0 | $1.50M | — |
| Total liabilities | $498.37M | $478.32M | $487.97M | $424.20M | — | +4.2% |
| Retained earnings | $58.03M | $51.38M | $45.65M | $39.76M | — | +12.9% |
| Shareholder equity | $66.19M | $59.56M | $53.59M | $47.59M | — | +11.1% |
| Net tangible assets | $64.76M | $58.05M | $51.93M | $45.79M | — | +11.6% |
| Shares issued | 4.04M | 4.04M | 4.04M | 4.04M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $7.62M | $6.58M | $6.72M | $5.28M | — | +15.9% |
| Depreciation & amortisation | $582.31K | $699.28K | $712.11K | $760.02K | — | -16.7% |
| Stock-based compensation | — | $0 | $149.99K | $0 | — | — |
| Change in working capital | $149.43K | -$1.67M | -$411.79K | -$2.07M | — | +109.0% |
| Operating cash flow | $8.97M | $6.17M | $7.87M | $4.70M | — | +45.3% |
| Capital expenditure | -$225.55K | -$46.70K | — | -$642.34K | -$1.49M | -383.0% |
| Investing cash flow | -$75.13M | -$5.62M | -$11.79M | -$65.78M | — | -1,235.7% |
| Share buybacks | -$978.86K | -$10.74K | -$798.78K | -$49.47K | — | -9,016.7% |
| Dividends paid | -$971.17K | -$849.88K | -$731.80K | -$732.71K | — | -14.3% |
| Financing cash flow | $18.47M | -$11.01M | $61.17M | $20.50M | — | +267.7% |
| Free cash flow | $8.74M | $6.13M | $7.87M | $4.06M | — | +42.7% |
| End cash position | $20.88M | $68.57M | $79.03M | $21.78M | — | -69.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $6.99M | $7.00M | $6.64M | $6.47M | $6.01M | — |
| Operating revenue | — | $6.99M | $7.00M | $6.64M | $6.47M | $6.01M | — |
| Pre-tax income | — | $2.81M | $2.78M | $2.67M | $2.40M | $2.25M | — |
| Tax provision | — | $689.00K | $685.45K | $662.00K | $571.00K | $561.00K | — |
| Net income | — | $2.12M | $2.10M | $2.01M | $1.82M | $1.69M | — |
| Net income to common | — | $2.12M | $2.10M | $2.01M | $1.82M | $1.69M | — |
| Basic EPS | 0.89 | 0.88 | — | 0.83 | 0.75 | 0.71 | +1.1% |
| Diluted EPS | 0.89 | 0.88 | — | 0.83 | 0.75 | 0.71 | +1.1% |
| Basic shares | 2.40M | 2.41M | — | 2.42M | 2.43M | 2.38M | -0.3% |
| Diluted shares | 2.40M | 2.41M | — | 2.42M | 2.43M | 2.38M | -0.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.75M | $17.48M | $62.89M | $55.76M | $56.61M | +196.1% |
| Property, plant & equipment | — | $7.79M | — | — | — | — |
| Goodwill & intangibles | $1.43M | $1.43M | $1.43M | $1.44M | $1.48M | -0.0% |
| Total assets | $590.46M | $564.56M | $572.25M | $544.07M | $532.41M | +4.6% |
| Long-term debt | — | $7.50M | — | — | — | — |
| Total debt | — | $7.50M | — | — | — | — |
| Total liabilities | $522.20M | $498.37M | $507.83M | $481.74M | $471.01M | +4.8% |
| Retained earnings | — | $58.03M | — | — | — | — |
| Shareholder equity | $68.27M | $66.19M | $64.42M | $62.34M | $61.40M | +3.1% |
| Net tangible assets | $66.83M | $64.76M | $62.99M | $60.89M | $59.92M | +3.2% |
| Shares issued | 2.41M | 4.04M | 2.41M | — | 2.34M | -40.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2010 | — | -0.95 | — |
| Sep 2010 | — | -0.04 | — |
| Jun 2010 | — | -1.05 | — |
| Mar 2010 | — | -0.07 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
34.45
-1.31% from price
SMA 20
34.45
-1.31% from price
SMA 50
33.98
+0.07% from price
SMA 100
33.13
+2.61% from price
SMA 200
32.83
+3.56% from price
EMA 12
34.26
-0.77% from price
EMA 26
34.23
-0.68% from price
EMA 50
33.91
+0.26% from price
RSI (14)
45.0
Neutral
MACD (12,26,9)
0.03
Hist -0.11
ATR (14)
0.13
0.38% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
35.62
20, 2σ
Bollinger lower
33.28
20, 2σ
50 / 200 cross
Golden
33.98 vs 32.83
Trend bias
Above 200
+3.56%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
20.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.0%
Peak to trough
Max drawdown 5Y
-25.2%
Peak to trough
ATR 14
0.13
0.38% of price
Beta (reported)
0.14
5Y monthly, from filing
Short interest
Shares short
2.62K
Prior 5.46K
Change vs prior
-52.0%
Shorts covering
% of float
0.18%
Normal
% of shares out
0.17%
Against total outstanding
Days to cover
2.8
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.50 / yr
Forward yield1.47%
5-year avg yield1.43%
Payout ratio15.06%
Ex-dividend dateApr 1, 2026
Next pay dateApr 15, 2025
Last split2:1
Split dateFeb 2, 1998
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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