First Bancshares Inc. (FBMS)

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33.81

0.16 (0.48%)

At close: Mar 31, 2025, 3:59 PM

34.53

2.13%

After-hours: Mar 31, 2025, 08:00 PM EDT

First Bancshares Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Revenue	46.39M	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	20.7M	18.9M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	46.39M	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	20.7M	18.9M	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	-243.74M	n/a	85.31M	83.46M	59.9M	63.35M	42.21M	18.82M	15.07M	12.98M	9.99M	7.01M	5.81M	8.73M	10.52M	12.5M	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	369.83M	n/a	200.39M	176.75M	179.35M	148.53M	99.98M	66.07M	44.6M	40.2M	36.37M	31.32M	26.33M	24.47M	23.45M	26.28M	31.72M	33.4M	23.76M	15.69M	11.01M	10.49M	9.84M	9.94M	8.67M	5.43M	3.04M	1.52M	449.38K
Pretax Income	97.97M	96.8M	78.69M	81.08M	63.07M	56.45M	27.02M	17.57M	14.05M	12.01M	9.05M	6.24M	5.13M	3.34M	3.4M	2.26M	2.54M	5.3M	4.68M	2.77M	1.88M	1.48M	1.28M	917.78K	559.44K	-294.15K	n/a	n/a	n/a
Net Income	77.19M	75.46M	62.92M	64.17M	52.51M	43.74M	21.23M	10.62M	10.12M	8.8M	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	106.61M	98.09M	97.94M	90.3M	83.56M	65.7M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	170.38M	192.08M	-35.16M	-31.54M	-27.96M	-24.21M	-16.06M	-12.15M	-8.96M	n/a	n/a	n/a	n/a	4.28K	471.81K	111.43K	-14.26M	-10.28M	-9.5M	-8.54M	-8.96M	-8.56M	-6.31M	1.95M	2.09M	-250.69K	252.91K	-625.68K	-524.21K
Operating Expenses	276.99M	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	-4.7M	-4.42M	-2.85M	4.47M	4.14M	1.4M	1.1M	6.61K	-317.83K
Interest Expense	135.57M	n/a	22.58M	19.68M	26.66M	26.72M	15.09M	6.91M	4.32M	3.21M	2.97M	2.92M	4.14M	5.4M	7.12M	10.24M	14.15M	15.14M	9.38M	5.54M	3.2M	3.18M	3.7M	4.97M	4.59M	2.5M	1.42M	641.15K	79.39K
Selling & Marketing Expenses	445K	833K	393K	615K	512K	859K	508K	406K	465K	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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	276.99M	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	-4.7M	-4.42M	-2.85M	4.47M	4.14M	1.4M	1.1M	6.61K	-317.83K
Income Tax Expense	20.77M	21.35M	15.77M	16.91M	10.56M	12.7M	5.79M	6.96M	3.93M	3.21M	2.44M	1.6M	1.08M	466.9K	855.2K	514.11K	688.16K	1.48M	1.37M	863.8K	635.62K	471.84K	413K	245.87K	-5.3K	-121.26K	1.42M	641.15K	79.39K
Shares Outstanding (Basic)	31.53M	31.37M	22.15M	21.18M	20.84M	17.15M	13.1M	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)	31.71M	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	2.4M	2.36M	2.35M	2.31M	1.48M	1.46M	1.23M
EPS (Basic)	2.45	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	0.81	0.54	0.43	0.37	0.29	0.25	-0.07	0.04	-0.18	-0.29
EPS (Diluted)	2.43	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	0.77	0.52	0.42	0.36	0.28	0.24	-0.07	0.04	-0.18	-0.29
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-10.21M	-12.1M	-12.17M	-13.79M	-12.35M	-5.31M	-4.3M	-2.9M	-2.3M	-2.3M	-2.18M	-1.92M	-1.72M	-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
Depreciation & Amortization	10.21M	12.1M	10.83M	9.8M	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