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	64.42M	71.6M	70.95M	70.02M	58.76M	79.03M	77.2M	66.54M	55.34M	53.87M	49.88M	48.17M	44.31M	49.61M	46.86M	48.7M	46.06M	41.85M	40.23M	33.44M	38.19M	36.59M	36.7M	32.69M	31.09M	26.33M	26.34M	19.56M	18.66M	18.5M	18.34M	17.51M	12.57M	13.02M	12.61M	11.97M
Cost of Revenue	n/a	-21.96M	-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	n/a	n/a	n/a	-1.98M	n/a	n/a	n/a	2.53M	n/a	n/a	n/a	1.04M	n/a	n/a	n/a	-744.55K	n/a	n/a	n/a
Gross Profit	64.42M	93.56M	91.03M	70.02M	58.76M	79.03M	77.2M	66.54M	55.34M	53.87M	49.88M	48.17M	44.31M	49.61M	46.86M	48.7M	46.06M	41.85M	40.23M	33.44M	40.17M	36.59M	36.7M	32.69M	28.56M	26.33M	26.34M	19.56M	17.61M	18.5M	18.34M	17.51M	13.31M	13.02M	12.61M	11.97M
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	n/a	n/a	n/a	21.44M	19.56M	15.15M	14.46M	10.74M	18.14M	16.47M	15.9M	12.85M	571K	10.6M	10.5M	6.72M	1.19M	6.66M	5.96M	5.02M	4.2M	3.61M	3.69M	3.57M
Interest Income	93.58M	93.56M	91.03M	91.66M	88.72M	85.68M	86.19M	80.34M	57.93M	53.87M	45.85M	42.74M	43.88M	44.44M	43.24M	45.19M	45.61M	46.34M	45.8M	41.6M	40.44M	37.24M	37.57M	33.27M	30.56M	25.63M	25.04M	18.76M	17.14M	16.71M	16.46M	15.75M	11.87M	11.27M	10.87M	10.6M
Pretax Income	22.13M	23.86M	25.37M	26.59M	14.33M	31.3M	30.3M	20.87M	20.31M	17.97M	19.21M	21.21M	19.66M	20.56M	19.42M	21.44M	18.98M	14.91M	19.18M	10M	15.21M	15.76M	15.81M	9.67M	8.84M	6.54M	6.66M	4.96M	6.26M	6.62M	3.27M	1.42M	3.18M	3.61M	3.69M	3.57M
Net Income	18.3M	18.57M	19.7M	20.63M	11.05M	24.36M	23.78M	16.27M	16.3M	14.04M	15.75M	16.83M	15.79M	16.13M	15.6M	16.64M	15.33M	11.92M	16.94M	8.31M	11.86M	12.27M	11.98M	7.63M	6.86M	5.16M	5.25M	3.96M	2.41M	4.71M	2.37M	1.12M	2.31M	2.56M	2.65M	2.6M
Selling & General & Admin	28.68M	26.15M	26.12M	24.51M	73.04M	24.52M	24.12M	23.57M	20.59M	19.64M	17.91M	16.8M	22.64M	16.86M	16.57M	16.71M	21.5M	15.96M	16.13M	13.59M	17.9M	11.79M	12.2M	10.82M	22.2M	9.6M	9.5M	8.24M	12.11M	7.33M	7.76M	7.89M	7.46M	5.97M	5.79M	5.46M
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	35.74M	45.45M	-65.65M	n/a	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	64.42M	71.6M	-65.65M	43.42M	138.24M	47.72M	46.9M	45.67M	35.03M	35.9M	30.67M	26.96M	29.49M	29.05M	27.45M	27.26M	27.08M	26.94M	21.05M	23.44M	24.96M	20.82M	20.89M	21.89M	22.25M	19.79M	19.68M	14.6M	12.39M	11.89M	15.07M	16.09M	10.13M	9.42M	8.92M	8.39M
Interest Expense	33.46M	34.55M	33.23M	34.32M	31.05M	24.98M	20.16M	15.41M	10M	4.73M	3.75M	4.1M	4.13M	4.41M	5.19M	5.96M	6.15M	6.37M	6.62M	7.53M	7M	6.78M	6.8M	6.14M	5.29M	3.96M	3.47M	2.38M	1.92M	1.77M	1.63M	1.58M	1.18M	1.2M	1.02M	922K
Selling & Marketing Expenses	-247K	49K	59K	n/a	-762K	559K	45K	n/a	135K	50K	122K	86K	338K	78K	39K	160K	250K	24K	25K	213K	462K	62K	160K	175K	298K	60K	70K	80K	405.55K	50K	99K	69K	185.34K	76K	132K	72K
Cost & Expenses	64.42M	71.6M	-65.65M	43.42M	138.24M	47.72M	46.9M	45.67M	35.03M	35.9M	30.67M	26.96M	29.49M	29.05M	27.45M	27.26M	27.08M	26.94M	21.05M	23.44M	24.96M	20.82M	20.89M	21.89M	22.25M	19.79M	19.68M	14.6M	12.39M	11.89M	15.07M	16.09M	10.13M	9.42M	8.92M	8.39M
Income Tax Expense	3.84M	5.29M	5.68M	5.97M	3.28M	6.94M	6.53M	4.6M	4.01M	3.92M	3.46M	4.38M	3.87M	4.43M	3.82M	4.79M	3.64M	2.99M	2.24M	1.69M	3.35M	3.49M	3.82M	2.03M	1.98M	1.38M	1.42M	1.01M	3.85M	1.9M	908K	296K	870.34K	1.05M	1.04M	969K
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)	0.58	0.59	0.62	0.66	0.35	0.78	0.76	0.52	0.68	0.61	0.77	0.81	0.75	0.77	0.74	0.79	0.72	0.56	0.79	0.44	0.65	0.72	0.70	0.49	0.48	0.39	0.40	0.34	0.23	0.52	0.26	0.12	0.39	0.46	0.47	0.47
EPS (Diluted)	0.58	0.59	0.62	0.65	0.35	0.77	0.75	0.52	0.67	0.61	0.76	0.81	0.75	0.76	0.74	0.79	0.72	0.55	0.79	0.44	0.64	0.71	0.69	0.48	0.48	0.39	0.40	0.34	0.23	0.51	0.26	0.12	0.26	0.45	0.47	0.46
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	18.19M	n/a	n/a	n/a	-3.98M	n/a	n/a	n/a
EBIT	3.98M	-5.71M	-4.77M	-3.7M	-8.13M	-1.65M	1.01M	-3.34M	-6.62M	-2.42M	-2.95M	-3.57M	-3.34M	-3.77M	-3.37M	-3.32M	-5.96M	-2.47M	-2.62M	-1.31M	-2.98M	-1.04M	-620K	-677K	-1.18M	-1M	-920K	-1.2M	552.67K	-1.14M	-1.26M	-1.05M	217.84K	-779K	-871K	-870K
Depreciation & Amortization	-3.98M	5.71M	4.77M	3.7M	8.13M	1.65M	-1.01M	3.34M	6.62M	2.42M	2.95M	3.57M	3.34M	3.77M	3.37M	3.32M	5.96M	2.47M	2.62M	1.31M	2.98M	1.04M	620K	677K	1.18M	1M	920K	1.2M	17.64M	1.14M	1.26M	1.05M	-4.2M	779K	871K	870K