Watchlist Price Alert

First Bancshares Inc. (FBMS)

NASDAQ: FBMS · Real-Time Price · USD

33.81

0.16 (0.48%)

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

First Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	276.99M	271.33M	278.76M	285.01M	281.53M	278.11M	252.95M	225.63M	207.26M	196.23M	191.97M	188.94M	189.48M	191.23M	183.46M	176.84M	161.57M	153.7M	148.44M	144.91M	144.16M	137.06M	126.8M	116.45M	103.33M	90.89M	83.06M	75.06M	73.02M	66.93M	61.45M	55.71M	50.17M	49.11M	47.1M	45.56M
Cost of Revenue	-42.04M	-42.04M	-20.08M	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	-1.98M	-1.98M	-1.98M	-1.98M	2.53M	2.53M	2.53M	2.53M	1.04M	1.04M	1.04M	1.04M	-744.55K	-744.55K	-744.55K	-744.55K	n/a	n/a	n/a
Gross Profit	319.03M	313.37M	298.84M	285.01M	281.53M	278.11M	252.95M	225.63M	207.26M	196.23M	191.97M	188.94M	189.48M	191.23M	183.46M	176.84M	161.57M	155.68M	150.42M	146.89M	146.14M	134.53M	124.27M	113.92M	100.8M	89.85M	82.02M	74.02M	71.97M	67.67M	62.19M	56.46M	50.91M	49.11M	47.1M	45.56M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.44M	40.99M	56.14M	70.6M	59.9M	58.48M	59.8M	61.24M	63.35M	45.78M	39.92M	34.52M	28.4M	29.02M	25.08M	20.53M	18.82M	21.83M	18.78M	16.51M	15.07M	15.07M	14.5M	13.79M
Interest Income	369.83M	364.97M	357.09M	352.26M	340.93M	310.14M	278.34M	237.99M	200.39M	186.35M	176.91M	174.3M	176.75M	178.47M	180.38M	182.94M	179.35M	174.18M	165.08M	156.85M	148.53M	138.64M	127.03M	114.49M	99.98M	86.57M	77.65M	69.07M	66.07M	60.79M	55.35M	49.76M	44.6M	43.15M	41.96M	41.12M
Pretax Income	97.97M	90.16M	97.6M	102.53M	96.8M	102.78M	89.45M	78.35M	78.69M	78.05M	80.64M	80.85M	81.08M	80.39M	74.74M	74.51M	63.07M	59.3M	60.15M	56.77M	56.45M	50.08M	40.86M	31.72M	27.02M	24.44M	24.51M	21.12M	17.57M	14.49M	11.48M	11.89M	14.05M	14.1M	13.54M	12.82M
Net Income	77.19M	69.94M	75.73M	79.81M	75.46M	80.7M	70.39M	62.36M	62.92M	62.42M	64.5M	64.35M	64.17M	63.71M	59.49M	60.84M	52.51M	49.03M	49.38M	44.42M	43.74M	38.75M	31.64M	24.9M	21.23M	16.78M	16.33M	13.45M	10.62M	10.51M	8.35M	8.64M	10.12M	10.17M	9.84M	9.37M
Selling & General & Admin	105.47M	149.83M	148.2M	146.19M	145.26M	92.81M	87.93M	81.71M	74.94M	76.99M	74.2M	72.87M	72.78M	71.64M	70.75M	70.3M	67.18M	63.58M	59.4M	55.48M	52.71M	57.01M	54.83M	52.13M	49.55M	39.45M	37.18M	35.44M	35.09M	30.44M	29.09M	27.12M	24.69M	24.29M	23.25M	22.07M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15.53M	44.99M	-460K	65.19M	65.19M	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	n/a	n/a
Operating Expenses	113.79M	187.61M	163.73M	276.28M	278.53M	175.33M	163.51M	147.28M	128.57M	123.03M	116.18M	112.95M	113.26M	110.85M	108.74M	102.33M	98.51M	96.38M	90.27M	90.11M	88.57M	85.86M	84.82M	83.61M	76.31M	66.45M	58.55M	53.95M	55.44M	53.18M	50.71M	44.56M	36.86M	35.01M	33.57M	32.74M
Interest Expense	135.57M	133.16M	123.59M	110.52M	91.61M	70.56M	50.3M	33.89M	22.58M	16.7M	16.38M	17.82M	19.68M	21.7M	23.66M	25.09M	26.66M	27.52M	27.93M	28.11M	26.72M	25.01M	22.19M	18.86M	15.09M	11.73M	9.54M	7.7M	6.91M	6.16M	5.59M	4.98M	4.32M	3.94M	3.54M	3.33M
Selling & Marketing Expenses	-139K	-654K	-144K	-158K	-158K	739K	230K	307K	393K	596K	624K	541K	615K	527K	473K	459K	512K	724K	762K	897K	859K	695K	693K	603K	508K	615.55K	605.55K	634.55K	623.55K	403.34K	429.34K	462.34K	465.34K	776.64K	764.64K	793.64K
Cost & Expenses	113.79M	187.61M	163.73M	276.28M	278.53M	175.33M	163.51M	147.28M	128.57M	123.03M	116.18M	112.95M	113.26M	110.85M	108.74M	102.33M	98.51M	96.38M	90.27M	90.11M	88.57M	85.86M	84.82M	83.61M	76.31M	66.45M	58.55M	53.95M	55.44M	53.18M	50.71M	44.56M	36.86M	35.01M	33.57M	32.74M
Income Tax Expense	20.77M	20.22M	21.87M	22.72M	21.35M	22.08M	19.06M	15.99M	15.77M	15.63M	16.14M	16.5M	16.91M	16.68M	15.25M	13.67M	10.56M	10.27M	10.77M	12.35M	12.7M	11.33M	9.22M	6.82M	5.79M	7.66M	8.18M	7.67M	6.96M	3.98M	3.12M	3.26M	3.93M	3.93M	3.7M	3.45M
Shares Outstanding (Basic)	31.53M	31.53M	31.53M	31.48M	31.4M	31.64M	31.71M	31.31M	24.06M	22.86M	20.73M	20.7M	21.17M	21.23M	21.02M	21.01M	21.31M	21.67M	21.34M	18.82M	18.24M	17.28M	17.37M	15.91M	14.25M	13.07M	13.07M	11.56M	10.6M	9.24M	9.15M	9.12M	5.46M	5.49M	5.43M	5.48M
Shares Outstanding (Diluted)	31.71M	31.71M	31.68M	31.63M	31.59M	31.61M	31.59M	31.54M	24.17M	22.98M	20.62M	20.85M	21.18M	21.21M	21.21M	21.2M	21.42M	21.51M	21.44M	18.94M	18.4M	17.27M	17.31M	15.77M	14.37M	13.19M	13.17M	11.65M	10.6M	9.22M	9.21M	9.18M	8.5M	5.48M	5.49M	5.48M
EPS (Basic)	2.45	2.22	2.41	2.55	2.41	2.74	2.57	2.58	2.87	2.94	3.10	3.07	3.05	3.02	2.81	2.86	2.51	2.44	2.60	2.51	2.56	2.39	2.06	1.76	1.61	1.36	1.49	1.35	1.13	1.29	1.23	1.44	1.79	1.82	1.76	1.68
EPS (Diluted)	2.44	2.21	2.39	2.52	2.39	2.71	2.55	2.56	2.85	2.93	3.08	3.06	3.04	3.01	2.80	2.85	2.50	2.42	2.58	2.48	2.52	2.36	2.04	1.75	1.61	1.36	1.48	1.34	1.12	1.15	1.09	1.30	1.64	1.80	1.74	1.66
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	18.19M	18.19M	18.19M	18.19M	-3.98M	-3.98M	-3.98M	-3.98M	-4.08M	-4.08M	-4.08M
EBIT	-10.21M	-22.32M	-18.25M	-12.46M	-12.1M	-10.59M	-11.36M	-15.33M	-15.56M	-12.28M	-13.63M	-14.04M	-13.79M	-16.41M	-15.12M	-14.36M	-12.35M	-9.37M	-7.94M	-5.95M	-5.31M	-3.51M	-3.48M	-3.78M	-4.3M	-2.57M	-2.71M	-3.05M	-2.9M	-3.24M	-2.87M	-2.48M	-2.3M	-2.4M	-2.4M	-2.3M
Depreciation & Amortization	10.21M	22.32M	18.25M	12.46M	12.1M	10.59M	11.36M	15.33M	15.56M	12.28M	13.63M	14.04M	13.79M	16.41M	15.12M	14.36M	12.35M	9.37M	7.94M	5.95M	5.31M	3.51M	3.48M	3.78M	4.3M	20.76M	20.9M	21.24M	21.09M	-742.69K	-1.11M	-1.5M	-1.68M	-1.68M	-1.68M	-1.78M