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FBMS First Bancshares Inc Miss

First Bancshares, Inc. (Mississippi) operates as a bank holding company. It provides banking services such as personal and business which include checking, savings, and loans, cards, and others. It operates through the following segments: Commercial/Retail Bank, Mortgage Banking, and Holding Company. The Commercial/Retail Bank segment provides a full range of commercial banking services to corporations and other business customers. Loans are provided for a variety of general corporate purposes, including financing for commercial and industrial projects, income producing commercial real estate, owner-occupied real estate and construction and land development. The Mortgage Banking segment provides residential mortgage banking services, including construction financing, for conventional and government insured home loans to be sold in the secondary market. The company was founded in 1996 and is headquartered in Hattiesburg, MS.

Company profile

Ticker
FBMS
Exchange
CEO
M. Ray Cole
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
COMMUNITY CAPITAL CORP /MS/
SEC CIK
IRS number
640862173

FBMS stock data

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

12 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Mar 21 Rodney D Bennett COMMON STOCK Grant Aquire A No No 0 1,000 0 6,250
1 Mar 21 David W Bomboy COMMON STOCK Grant Aquire A No No 0 1,000 0 130,080
1 Mar 21 M Ray Cole JR COMMON STOCK Payment of exercise Dispose F No No 32.07 229 7.34K 83,941
1 Mar 21 M Ray Cole JR COMMON STOCK Grant Aquire A No No 0 6,500 0 84,170
1 Mar 21 E Ricky Gibson COMMON STOCK Grant Aquire A No No 0 2,500 0 103,918
1 Mar 21 Charles R Lightsey COMMON STOCK Grant Aquire A No No 0 1,000 0 93,356

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

58.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 89 80 +11.3%
Opened positions 14 8 +75.0%
Closed positions 5 8 -37.5%
Increased positions 32 24 +33.3%
Reduced positions 26 33 -21.2%
13F shares
Current Prev Q Change
Total value 558.95M 1.3B -57.1%
Total shares 12.61M 11.92M +5.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
TROW T. Rowe Price 2.74M $84.49M +2.7%
BLK Blackrock 1.57M $48.55M +2.9%
Vanguard 1.08M $33.21M +0.3%
Investment Counselors Of Maryland 902.15K $27.86M +1.6%
Manufacturers Life Insurance Company, The 537.05K $16.58M -0.9%
Stieven Capital Advisors 463.9K $14.33M +0.2%
Dimensional Fund Advisors 451.77K $13.95M +2.6%
STT State Street 418.99K $12.94M -2.0%
Mendon Capital Advisors 370.14K $11.43M -11.0%
HoldCo Asset Management 350.48K $10.82M NEW
Largest transactions
Shares Bought/sold Change
HoldCo Asset Management 350.48K +350.48K NEW
RMB Capital Management 350K +350K NEW
Fourthstone 0 -129.1K EXIT
Royce & Associates 125.44K +125.44K NEW
Banc Funds 300.2K -92.57K -23.6%
TROW T. Rowe Price 2.74M +71.98K +2.7%
Wellington Management 14.31K -61.67K -81.2%
Maltese Capital Management 140K -50.29K -26.4%
EJF Capital 135.52K +47.04K +53.2%
JPM JPMorgan Chase & Co. 64.44K +46.32K +255.6%

Financial report summary

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Management Discussion
  • The Company reported consolidated net income available to common stockholders of $52.5 million for the year ended December 31, 2020, compared to a consolidated net income of $43.7 million for the year ended December 31, 2019.  Excluding the bargain purchase and sale of land gains of $8.3 million, net of tax, and the increased provision expense of $16.5 million, net of tax, net income available to common shareholders increased $17.0 million in year-over-year comparison.  Net interest income increased $30.9 million in year-over-year comparison, primarily due to interest income earned on a higher volume of loans and securities.  Non-interest income increased $6.5 million in year-over-year comparison excluding the awards and gains mentioned above.  Mortgage income increased $4.5 million and interchange fee income increased $1.4 million in the year-over-year comparison.  Non-interest expense was $106.3 million at December 31, 2020, an increase of $17.8 million in year-over-year comparison, of which $12.3 million is related to the operations of First Florida Bank (“FFB”) and SWG.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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