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FBMS Quote, Financials, Valuation and Earnings

Last price:
$34.39
Seasonality move :
0.71%
Day range:
$33.49 - $35.11
52-week range:
$22.96 - $39.08
Dividend yield:
2.9%
P/E ratio:
15.63x
P/S ratio:
4.09x
P/B ratio:
1.07x
Volume:
759.2K
Avg. volume:
126.9K
1-year change:
19.23%
Market cap:
$1.1B
Revenue:
$290.2M
EPS (TTM):
$2.21
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $145.9M $183.2M $189.9M $210.7M $290.2M
Revenue Growth (YoY) 40.64% 25.55% 3.62% 10.99% 37.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52M $63.1M $68.5M $75.6M $98.1M
Other Inc / (Exp) $122K $281K $143K -$82K -$9.7M
Operating Expenses $45.7M $68.1M $68M $69.3M $89.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $56.4M $63.1M $81.1M $78.7M $96.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.7M $10.6M $16.9M $15.8M $21.3M
Net Income to Company $43.7M $52.5M $64.2M $62.9M $75.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.7M $52.5M $64.2M $62.9M $75.5M
 
Basic EPS (Cont. Ops) $2.57 $2.53 $3.05 $2.86 $2.41
Diluted EPS (Cont. Ops) $2.55 $2.52 $3.03 $2.84 $2.39
Weighted Average Basic Share $17.1M $20.7M $21M $22M $31.4M
Weighted Average Diluted Share $17.2M $20.8M $21.2M $22.2M $31.6M
 
EBITDA -- -- -- -- --
EBIT $83.2M $89.7M $100.8M $101.3M $188.4M
 
Revenue (Reported) $145.9M $183.2M $189.9M $210.7M $290.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $83.2M $89.7M $100.8M $101.3M $188.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $48.8M $50M $58.2M $80.1M $71.6M
Revenue Growth (YoY) 29.9% 2.55% 16.31% 37.76% -10.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16M $16.9M $19.6M $24.5M $26.2M
Other Inc / (Exp) $32K $11K $1K $2K $225K
Operating Expenses $16.8M $17.5M $17.2M $26.2M $25.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.9M $20.6M $18M $31.3M $23.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $4.4M $3.9M $6.9M $5.3M
Net Income to Company $11.9M $16.1M $14M $24.4M $18.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.9M $16.1M $14M $24.4M $18.6M
 
Basic EPS (Cont. Ops) $0.56 $0.77 $0.61 $0.78 $0.59
Diluted EPS (Cont. Ops) $0.55 $0.76 $0.61 $0.77 $0.59
Weighted Average Basic Share $21.4M $21M $22.9M $31.4M $31.5M
Weighted Average Diluted Share $21.5M $21.2M $23M $31.6M $31.7M
 
EBITDA -- -- -- -- --
EBIT $21.3M $25M $22.7M $56.3M $58.4M
 
Revenue (Reported) $48.8M $50M $58.2M $80.1M $71.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.3M $25M $22.7M $56.3M $58.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $174.9M $192.1M $202.9M $287.6M $267.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.9M $67.5M $74.6M $92.8M $101.8M
Other Inc / (Exp) $270K $111K -$46K -$46K -$9.5M
Operating Expenses $67.8M $71.1M $71.6M $88.5M $102.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $59.3M $80.4M $78M $102.8M $90.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.3M $16.7M $15.6M $22.1M $20.2M
Net Income to Company $49M $63.7M $62.4M $80.7M $69.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49M $63.7M $62.4M $80.7M $69.9M
 
Basic EPS (Cont. Ops) $2.44 $3.02 $2.94 $2.74 $2.22
Diluted EPS (Cont. Ops) $2.42 $3.01 $2.93 $2.71 $2.21
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $86.8M $102.1M $94.7M $173.3M $223.3M
 
Revenue (Reported) $174.9M $192.1M $202.9M $287.6M $267.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $86.8M $102.1M $94.7M $173.3M $223.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $136.7M $145.6M $158.6M $235.5M $212.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.7M $50.1M $54.3M $72.2M $76.8M
Other Inc / (Exp) $279K $108K -$82K -$46K $191K
Operating Expenses $52.9M $52.9M $51.6M $69.1M $78.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.1M $61.4M $58.4M $82.5M $75.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M $13M $11.8M $18.1M $16.9M
Net Income to Company $37.2M $48.4M $46.6M $64.4M $58.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.2M $48.4M $46.6M $64.4M $58.9M
 
Basic EPS (Cont. Ops) $1.79 $2.30 $2.19 $2.06 $1.87
Diluted EPS (Cont. Ops) $1.78 $2.29 $2.18 $2.04 $1.86
Weighted Average Basic Share $61.6M $63M $64.1M $94.1M $94.5M
Weighted Average Diluted Share $61.9M $63.6M $64.4M $94.7M $95M
 
EBITDA -- -- -- -- --
EBIT $64.6M $77M $71M $143M $177.9M
 
Revenue (Reported) $136.7M $145.6M $158.6M $235.5M $212.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $64.6M $77M $71M $143M $177.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $168.9M $562.6M $919.7M $145.3M $355.1M
Short Term Investments $765.1M $1B $1.8B $1.3B $1B
Accounts Receivable, Net $14.8M $26.3M $23.3M $27.7M $33.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $948.8M $1.6B $2.7B $1.4B $1.4B
 
Property Plant And Equipment $105M $123.5M $132.4M $153.1M $182.2M
Long-Term Investments $791.8M $1B $1.8B $2B $1.7B
Goodwill $158.6M $156.9M $156.7M $180.3M $272.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.9B $5.2B $6.1B $6.5B $8B
 
Accounts Payable $2.5M $2.1M $1.7M $3.3M $22.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2M $2.1M $1.7M $3.3M $22.7M
 
Long-Term Debt $292.3M $259.2M $144.7M $275.1M $123.4M
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $4.5B $5.4B $5.8B $7.1B
 
Common Stock $19M $21.6M $21.7M $25.3M $32.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $543.7M $644.8M $676.2M $646.7M $949M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $543.7M $644.8M $676.2M $646.7M $949M
 
Total Liabilities and Equity $3.9B $5.2B $6.1B $6.5B $8B
Cash and Short Terms $934M $1.6B $2.7B $1.4B $1.4B
Total Debt $292.3M $259.2M $144.7M $275.1M $123.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $603.7M $657.3M $163.8M $197.6M $214.1M
Short Term Investments $957.5M $1.5B $1.4B $1.1B $1.1B
Accounts Receivable, Net $25.8M $23.1M $24.6M $30.5M $33.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.1B $1.6B $1.4B $1.3B
 
Property Plant And Equipment $124.9M $123.6M $150.5M $183.7M $177.7M
Long-Term Investments $984.9M $1.5B $2B $1.8B $1.7B
Goodwill $158.6M $156.9M $178.8M $272.7M $272.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.2B $5.5B $6.5B $7.9B $8B
 
Accounts Payable $2.3M $1.4M $1.4M $13.8M $13.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3M $1.4M $1.4M $13.8M $13.7M
 
Long-Term Debt $260.5M $144.7M $235M $430.3M $331.1M
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.8B $5.8B $7B $7B
 
Common Stock $21.6M $21.7M $25.3M $32.3M $32.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $638.4M $668.7M $621.5M $897.2M $1B
 
Total Liabilities and Equity $5.2B $5.5B $6.5B $7.9B $8B
Cash and Short Terms $1.6B $2.1B $1.5B $1.3B $1.3B
Total Debt $260.5M $144.7M $235M $430.3M $331.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $43.7M $52.5M $64.2M $62.9M $75.5M
Depreciation & Amoritzation $5.3M $12.4M $13.8M $12.2M $12.1M
Stock-Based Compensation $1.7M $2.4M $3.1M $2.4M $2.3M
Change in Accounts Receivable -$1.2M -$9.2M $3.2M -$3M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $44.7M $51.2M $95.7M $90M $108.5M
 
Capital Expenditures $7.9M $4.4M $7.1M $15.5M $3.7M
Cash Acquisitions $30.9M $29.2M $358.9M $23.9M $106.8M
Cash From Investing -$62.7M -$259.1M -$207.4M -$706.9M $328M
 
Dividends Paid (Ex Special Dividend) -$5.2M -$8.6M -$12M -$16.3M -$27.6M
Special Dividend Paid
Long-Term Debt Issued $364.7M $63.7M -- $2.1B $7.6B
Long-Term Debt Repaid -$258.7M -$109.4M -$114.8M -$2B -$7.4B
Repurchase of Common Stock -$5.3M -$8.6M -$5.9M -$22.9M -$361K
Other Financing Activities -- -- -$59K -- --
Cash From Financing $27.7M $601.6M $468.8M -$157.5M -$226.7M
 
Beginning Cash (CF) $159.1M $168.9M $562.6M $919.7M $145.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.8M $393.7M $357.2M -$774.4M $209.8M
Ending Cash (CF) $168.9M $562.6M $919.7M $145.3M $355.1M
 
Levered Free Cash Flow $36.8M $46.8M $88.6M $74.5M $104.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $11.9M $16.1M $14M $24.4M $18.6M
Depreciation & Amoritzation $2.5M $3.8M $2.4M $1.6M $5.7M
Stock-Based Compensation $547K $1.1M $708K $527K $674K
Change in Accounts Receivable -$1M $882K $1.5M $295K $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $9M $18.9M $26.4M $41.6M $32M
 
Capital Expenditures $2.1M $5.7M $5M -$167K $963K
Cash Acquisitions -- -- $23.9M -- --
Cash From Investing -$18.3M -$119.6M -$34.5M -$39.6M $25.1M
 
Dividends Paid (Ex Special Dividend) -$2.1M -$3.1M -$4.5M -$7M -$7.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $63.9M $24M -- $1.2B $1.5B
Long-Term Debt Repaid -$108M -$24.1M -$44K -$1.2B -$1.5B
Repurchase of Common Stock -- -$12K -- -$32K -$54K
Other Financing Activities -- -$1K $1K -- --
Cash From Financing $73.9M -$4.5M -$184.9M $1.6M -$50.6M
 
Beginning Cash (CF) $539.1M $762.5M $356.8M $194.1M $207.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64.6M -$105.2M -$192.9M $3.6M $6.5M
Ending Cash (CF) $603.7M $657.3M $163.8M $197.6M $214.1M
 
Levered Free Cash Flow $6.9M $13.2M $21.4M $41.8M $31.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $49M $63.7M $62.4M $80.7M $69.9M
Depreciation & Amoritzation $9.4M $16.4M $12.3M $7.2M $22.3M
Stock-Based Compensation $2M $2.9M $2.7M $2.4M $2.6M
Change in Accounts Receivable -$9.6M $2.7M $184K -$1.6M -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $49.6M $91.9M $90.6M $98.6M $96M
 
Capital Expenditures $7.3M $4.8M $9.8M $9.1M $3.2M
Cash Acquisitions $45.4M -- $382.9M $107M -$180K
Cash From Investing -$242.9M -$342.7M -$589.2M $240.7M -$22.1M
 
Dividends Paid (Ex Special Dividend) -$7.5M -$11.2M -$14.9M -$24.9M -$30.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.4B $6.9B
Long-Term Debt Repaid -$366.8M -$140M $23.8M -$5.2B -$7B
Repurchase of Common Stock -$852K -$13.7M -$23.1M -$395K -$406K
Other Financing Activities -- -- -- -- --
Cash From Financing $637M $304.4M $5.1M -$305.5M -$57.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $443.7M $53.6M -$493.5M $33.8M $16.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $42.3M $87.1M $80.8M $89.5M $92.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $37.2M $48.4M $46.6M $64.4M $58.9M
Depreciation & Amoritzation $6.4M $10.5M $8.9M $4M $14.2M
Stock-Based Compensation $1.6M $2.1M $1.7M $1.7M $2M
Change in Accounts Receivable -$8.7M $3.2M $166K $1.5M -$84K
Change in Inventories -- -- -- -- --
Cash From Operations $36.2M $76.9M $71.8M $80.4M $67.8M
 
Capital Expenditures $6M $6.4M $9.1M $2.7M $2.3M
Cash Acquisitions $29.2M -- $23.9M $107M --
Cash From Investing -$226.8M -$310.4M -$692.3M $255.3M -$94.8M
 
Dividends Paid (Ex Special Dividend) -$6.1M -$8.7M -$11.5M -$20.2M -$23M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $63.9M $24M -- $3.3B $2.6B
Long-Term Debt Repaid -$108.1M -$138.8M -$132K -$3.2B -$2.8B
Repurchase of Common Stock -$437K -$5.6M -$22.8M -$339K -$384K
Other Financing Activities -- -$60K -- -- --
Cash From Financing $625.5M $328.3M -$135.4M -$283.4M -$114M
 
Beginning Cash (CF) $994.7M $2.1B $2.1B $672.9M $902.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $434.9M $94.7M -$755.9M $52.3M -$141M
Ending Cash (CF) $1.4B $2.2B $1.3B $725.2M $761.7M
 
Levered Free Cash Flow $30.2M $70.4M $62.6M $77.6M $65.5M

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