Sep 30, 2024

First Bancshares Q3 2024 Earnings Report

Reported financial results for the quarter ended September 30, 2024.

Key Takeaways

The First Bancshares, Inc. reported a net income available to common shareholders of $18.6 million for the quarter ended September 30, 2024, a decrease of 5.7% compared to the previous quarter. Total loans increased by $67.7 million, and the annualized net interest margin increased by 7 basis points to 3.33%. The company also announced a definitive merger agreement with Renasant Corporation, expected to close in the first half of 2025.

Net income available to common shareholders totaled $18.6 million, a decrease of 5.7% compared to the previous quarter.

Operating (non-GAAP) net earnings available to common shareholders increased by 2.7% to $20.5 million.

Total loans increased by $67.7 million, representing an annualized increase of 5.2%.

Annualized net interest margin increased by 7 basis points to 3.33%.

Total Revenue
$59M
Previous year: $60.7M
-2.8%
EPS
$0.65
Previous year: $0.76
-14.5%
Nonperforming Assets to Total Assets
0.31%
Previous year: 0.28%
+10.7%
Cash and Equivalents
$214M
Previous year: $198M
+8.4%
Free Cash Flow
$28.5M
Previous year: $40.9M
-30.3%
Total Assets
$7.97B
Previous year: $7.88B
+1.0%

First Bancshares

First Bancshares

Forward Guidance

The First Bancshares anticipates a merger with Renasant Corporation in the first half of 2025, aiming to create a high-performing southeastern franchise. The merger is subject to customary closing conditions, including regulatory approvals.

Positive Outlook

  • Merger with Renasant Corporation expected to close in the first half of 2025.
  • Combination will create a high-performing southeastern franchise.
  • Focus on building relationships and growing business.
  • Continued strong performance in terms of profitability and growth.
  • Opportunity to create value for shareholders through strategic partnership.

Challenges Ahead

  • Merger is subject to customary closing conditions, including regulatory approvals.
  • Fluctuations of the market value of the consideration to be paid to the Company's shareholders in the Merger.
  • Expenses related to the Merger and integration of the combined entity.
  • Risk that the Merger may not occur.
  • Risk of litigation related to the Merger.