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 |
| 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 |
Revenue | 97.88M | 106.15M | 104.18M | 104.34M | 85.77M | 80.13M | 78.45M | 76.88M | 52.18M | 58.17M | 50.6M | 49.79M | 44.31M | 49.61M | 46.86M | 48.7M |
Cost of Revenue | 34.6M | 35.55M | 34.88M | 34.32M | 32.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 63.28M | 70.6M | 69.3M | 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 Income | 22.13M | 23.86M | 25.37M | 26.59M | 14.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.44M |
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 |
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 |
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 |
Selling & General & Admin | 28.68M | 26.15M | 26.12M | 24.51M | 25.05M | 24.52M | 24.12M | 23.57M | 20.59M | 19.64M | 17.91M | 16.8M | 22.64M | 16.86M | 16.57M | 16.71M |
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 |
Other Expenses | 12.46M | 20.59M | 17.8M | 18.92M | -11.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 41.14M | 46.74M | 43.93M | 43.42M | 44.43M | n/a | n/a | n/a | 35.03M | n/a | n/a | n/a | 29.49M | n/a | n/a | n/a |
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 |
Selling & Marketing Expenses | -247K | 49K | 59K | n/a | 71K | 559K | 45K | n/a | 135K | 50K | 122K | n/a | 416K | 78K | 39K | 160K |
Cost & Expenses | 75.75M | 82.28M | 78.81M | 77.75M | 71.44M | 47.72M | 46.9M | 45.67M | 35.03M | 35.9M | 30.67M | 26.96M | 29.49M | 29.05M | 27.45M | 27.26M |
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 |
Shares Outstanding (Basic) | 31.53M | 31.53M | 31.53M | 31.48M | 31.4M | 31.64M | 31.7M | 31.31M | 24.06M | 22.86M | 20.73M | 20.7M | 21.17M | 21.23M | 21.02M | 21.01M |
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 |
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 |
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 |
EBITDA | 18.16M | 29.58M | 30.15M | 30.3M | 22.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBIT | 22.13M | 23.86M | 25.37M | 26.59M | 14.33M | -1.65M | 1.01M | -3.34M | -6.62M | -2.42M | -2.95M | -3.57M | -3.34M | -3.77M | -3.37M | -3.32M |
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 |