The First Bancshares's market cap is currently ―. The company's EPS TTM is $2.388; its P/E ratio is 10.55; and it has a dividend yield of 3.73%. The First Bancshares is scheduled to report earnings on July 22, 2024, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 60.01M	$ 80.03M	$ 78.45M	$ 66.54M	$ 55.34M
Ebit	-	-	-	$ 20.87M	$ 20.31M
Ebitda	-	-	-	$ 24.20M	$ 28.64M
Net Income Common Stockholders	$ 11.05M	$ 24.36M	$ 23.78M	$ 16.27M	$ 47.12M
Balance Sheet	-
Total Assets	$ 8.00B	$ 7.88B	$ 7.86B	$ 8.02B	$ 6.46B
Total Debt	$ 523.75M	$ 440.76M	$ 418.47M	$ 407.83M	$ 278.37M
Net Debt	$ -949.03M	$ -896.94M	$ -899.34M	$ -896.11M	$ -646.66M
Total Liabilities	$ 7.05B	$ 6.99B	$ 6.96B	$ 7.12B	$ 5.82B
Stockholders Equity	$ 949.03M	$ 897.20M	$ 899.40M	$ 896.40M	$ 646.66M
Cash Flow	-
Free Cash Flow	$ 29.18M	$ 42.97M	-	$ 4.35M	$ 11.87M
Operating Cash Flow	$ 28.15M	$ 41.61M	$ 34.09M	$ 4.68M	$ 21.63M
Investing Cash Flow	$ 72.66M	$ -39.63M	$ 5.09M	$ 289.88M	$ -18.03M
Financing Cash Flow	$ 56.70M	$ 1.60M	$ -178.62M	$ -106.36M	$ -22.13M

Currency in USD

The First Bancshares Earnings and Revenue History

Income Statement >

The First Bancshares Debt to Assets

Balance Sheet >

The First Bancshares Cash Flow

Cash Flow >

The First Bancshares Forecast EPS vs Actual EPS

Earnings >

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