First Bancshares Inc.
(FBMS)
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At close: undefined
36.17
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Revenue | 290.17M | 207.26M | 194.34M | 161.57M | 145.01M | 103.33M | 73.02M | 50.91M | 44.17M | 39.78M | 34.41M | 27.29M | 23.68M | 20.70M | 18.90M | 20.74M | 21.44M | 16.62M | 11.83M | 9.78M | 9.08M | 7.83M | 1.42M | 1.01M | 803.92K | 384.66K | 372.54K | 41.47K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 290.17M | 207.26M | 194.34M | 161.57M | 145.01M | 103.33M | 73.02M | 50.91M | 44.17M | 39.78M | 34.41M | 27.29M | 23.68M | 20.70M | 18.90M | 20.74M | 21.44M | 16.62M | 11.83M | 9.78M | 9.08M | 7.83M | 1.42M | 1.01M | 803.92K | 384.66K | 372.54K | 41.47K |
Operating Income | - | 85.31M | 83.46M | 59.90M | 63.35M | 42.21M | 18.82M | 15.07M | 12.98M | 9.99M | 7.01M | 5.81M | 8.73M | 10.52M | 12.50M | 16.68M | 20.44M | 14.06M | 8.32M | 5.08M | 4.66M | 4.98M | 5.89M | 5.15M | 2.21M | 1.49M | 379.15K | -276.35K |
Interest Income | - | 200.39M | 176.75M | 179.35M | 148.53M | 99.98M | 66.07M | 44.60M | 40.20M | 36.37M | 31.32M | 26.33M | 24.47M | 23.45M | 26.28M | 31.72M | 33.40M | 23.76M | 15.69M | 11.01M | 10.49M | 9.84M | 9.94M | 8.67M | 5.43M | 3.04M | 1.52M | 449.38K |
Pretax Income | 96.80M | 78.69M | 81.08M | 63.07M | 56.45M | 27.02M | 17.57M | 14.05M | 12.01M | 9.05M | 6.24M | 5.13M | 3.34M | 3.40M | 2.26M | 2.54M | 5.30M | 4.68M | 2.77M | 1.88M | 1.48M | 1.28M | 917.78K | 559.44K | -294.15K | - | - | - |
Net Income | 75.46M | 62.92M | 64.17M | 52.51M | 43.74M | 21.23M | 10.62M | 10.12M | 8.80M | 6.61M | 4.64M | 4.05M | 2.87M | 2.55M | 1.74M | 1.85M | 3.82M | 3.32M | 1.91M | 1.24M | 1.01M | 863.81K | 671.91K | 564.74K | -172.89K | 66.77K | -261.99K | -355.75K |
Selling & General & Admin | 98.09M | 97.94M | 90.30M | 83.56M | 65.70M | 50.72M | 46.74M | 30.73M | 26.07M | 25.32M | 22.11M | 16.73M | 11.26M | 10.36M | 9.98M | 10.21M | 9.28M | 6.93M | 5.02M | 4.26M | 4.14M | 3.47M | 2.52M | 2.05M | 1.65M | 847.57K | 632.29K | 206.38K |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 192.08M | -35.16M | -31.54M | -27.96M | -24.21M | -16.06M | -12.15M | -8.96M | - | - | - | - | 4.28K | 471.81K | 111.43K | -14.26M | -10.28M | -9.50M | -8.54M | -8.96M | -8.56M | -6.31M | 1.95M | 2.09M | -250.69K | 252.91K | -625.68K | -524.21K |
Operating Expenses | 290.17M | 128.57M | 113.26M | 98.51M | 88.57M | 76.31M | 55.45M | 36.86M | 32.16M | 30.73M | 28.16M | 22.16M | 11.26M | 10.83M | 10.09M | -4.06M | -999.93K | -2.56M | -3.52M | -4.70M | -4.42M | -2.85M | 4.47M | 4.14M | 1.40M | 1.10M | 6.61K | -317.83K |
Interest Expense | - | 22.58M | 19.68M | 26.66M | 26.72M | 15.09M | 6.91M | 4.32M | 3.21M | 2.97M | 2.92M | 4.14M | 5.40M | 7.12M | 10.24M | 14.15M | 15.14M | 9.38M | 5.54M | 3.20M | 3.18M | 3.70M | 4.97M | 4.59M | 2.50M | 1.42M | 641.15K | 79.39K |
Selling & Marketing Expenses | 833.00K | 393.00K | 615.00K | 512.00K | 859.00K | 508.00K | 406.00K | 465.00K | 496.64K | 445.45K | 451.02K | 329.36K | 353.14K | 311.53K | 328.69K | 250.14K | 322.59K | 319.79K | 207.39K | 175.65K | 183.92K | 181.19K | - | - | - | - | - | - |
Cost & Expenses | 290.17M | 128.57M | 113.26M | 98.51M | 88.57M | 76.31M | 55.45M | 36.86M | 32.16M | 30.73M | 28.16M | 22.16M | 11.26M | 10.83M | 10.09M | -4.06M | -999.93K | -2.56M | -3.52M | -4.70M | -4.42M | -2.85M | 4.47M | 4.14M | 1.40M | 1.10M | 6.61K | -317.83K |
Income Tax | 21.35M | 15.77M | 16.91M | 10.56M | 12.70M | 5.79M | 6.96M | 3.93M | 3.21M | 2.44M | 1.60M | 1.08M | 466.90K | 855.20K | 514.11K | 688.16K | 1.48M | 1.37M | 863.80K | 635.62K | 471.84K | 413.00K | 245.87K | -5.30K | -121.26K | 1.42M | 641.15K | 79.39K |
Shares Outstanding (Basic) | 31.37M | 22.15M | 21.18M | 20.84M | 17.15M | 13.10M | 9.56M | 6.17M | 5.46M | 5.25M | 4.39M | 3.12M | 3.06M | 3.02M | 3.01M | 2.99M | 2.99M | 2.46M | 2.36M | 2.32M | 2.34M | 2.33M | 2.32M | 2.31M | 2.31M | 1.48M | 1.46M | 1.23M |
Shares Outstanding (Diluted) | 31.57M | 22.17M | 21.17M | 20.82M | 17.18M | 13.09M | 9.56M | 6.26M | 5.44M | 5.27M | 4.37M | 3.13M | 3.07M | 3.02M | 3.01M | 3.04M | 3.06M | 2.61M | 2.48M | 2.38M | 2.43M | 2.40M | 2.36M | 2.35M | 2.31M | 1.48M | 1.46M | 1.23M |
EPS (Basic) | 2.41 | 2.86 | 3.05 | 2.53 | 2.57 | 1.62 | 1.12 | 1.78 | 1.57 | 1.20 | 0.98 | 1.17 | 0.83 | 0.74 | 0.49 | 0.62 | 1.28 | 1.35 | 0.41 | 0.27 | 0.43 | 0.37 | 0.29 | 0.25 | -0.07 | 0.04 | -0.18 | -0.29 |
EPS (Diluted) | 2.39 | 2.84 | 3.03 | 2.52 | 2.55 | 1.62 | 1.11 | 1.57 | 1.55 | 1.19 | 0.96 | 1.16 | 0.82 | 0.74 | 0.49 | 0.61 | 1.25 | 1.27 | 0.39 | 0.26 | 0.42 | 0.36 | 0.28 | 0.24 | -0.07 | 0.04 | -0.18 | -0.29 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization | 12.10M | 10.83M | 9.80M | 9.18M | 7.02M | 4.26M | 2.71M | 2.04M | -12.98M | -9.99M | -7.01M | -5.81M | 1.16M | 869.74K | 970.26K | 1.06M | 1.05M | 804.01K | 626.29K | 658.43K | 808.13K | 694.95K | 465.29K | 301.57K | 305.08K | 85.68K | 55.34K | 28.93K |