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
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	412.55M	400.44M	374.43M	348.7M	321.23M	287.64M	265.68M	237.82M	210.74M	202.87M	194.31M	190.57M	189.48M	191.73M	190.88M	191.4M
Cost of Revenue	139.36M	137.06M	101.51M	66.63M	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	203.18M	139.9M	69.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.56M	46.56M	46.56M
Operating Income	97.97M	90.16M	66.3M	40.92M	14.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.44M	40.99M	56.14M	70.6M
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
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
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
Selling & General & Admin	105.47M	101.84M	100.21M	98.2M	97.27M	92.81M	87.93M	81.71M	74.94M	76.99M	74.2M	72.87M	72.78M	71.64M	70.75M	70.3M
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	69.77M	45.41M	24.82M	7.02M	-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	175.23M	178.52M	131.78M	87.86M	44.43M	35.03M	35.03M	35.03M	35.03M	29.49M	29.49M	29.49M	29.49M	27.08M	27.08M	27.08M
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
Selling & Marketing Expenses	-139K	179K	689K	675K	675K	739K	230K	307K	307K	588K	616K	533K	693K	527K	473K	459K
Cost & Expenses	314.59M	310.28M	275.72M	243.81M	211.73M	175.33M	163.51M	147.28M	128.57M	123.03M	116.18M	112.95M	113.26M	110.85M	108.74M	102.33M
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
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)	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
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
EBITDA	108.17M	112.48M	82.9M	52.75M	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	97.97M	90.16M	64.65M	40.29M	10.36M	-10.59M	-11.36M	-15.33M	-15.56M	-12.28M	-13.63M	-14.04M	-13.79M	-16.41M	-15.12M	-14.36M
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