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The First Bancshares (FBMS)
NASDAQ:FBMS

The First Bancshares (FBMS) Financial Statements

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The First Bancshares Financial Overview

The First Bancshares's market cap is currently ―. The company's EPS TTM is $2.388; its P/E ratio is 10.13; and it has a dividend yield of 3.88%. The First Bancshares is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

The First Bancshares Debt to Assets

The First Bancshares Cash Flow

The First Bancshares Forecast EPS vs Actual EPS

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