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First Bancshares (FBSI) Financial Statements
First Bancshares Financial Overview
First Bancshares's market cap is currently $86.12M. The company's EPS TTM is $3.15; its P/E ratio is 9.68; and it has a dividend yield of 1.31%. First Bancshares has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.72M | $ 30.05M | $ 30.05M | $ 21.10M | $ 16.81M |
| Gross Profit | $ 25.31M | $ 21.82M | $ 21.82M | $ 18.35M | $ 16.68M |
| Operating Income | $ 10.10M | $ 22.73M | $ 8.82M | $ 7.14M | $ 6.71M |
| EBITDA | $ 10.10M | $ 9.38M | $ 9.54M | $ 7.90M | $ 7.50M |
| Net Income | $ 7.62M | $ 6.58M | $ 6.72M | $ 5.28M | $ 5.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.88M | $ 22.08M | $ 22.08M | $ 23.60M | $ 76.03M |
| Total Assets | $ 564.56M | $ 537.88M | $ 541.56M | $ 471.78M | $ 446.85M |
| Total Debt | $ 9.91M | $ 11.84M | $ 11.00M | $ 4.01M | $ 1.50M |
| Net Debt | $ -7.56M | $ 2.52M | $ -68.03M | $ -10.19M | $ -60.33M |
| Total Liabilities | $ 499.25M | $ 478.32M | $ 487.97M | $ 424.20M | $ 402.69M |
| Stockholders' Equity | $ 66.19M | $ 59.56M | $ 53.59M | $ 47.59M | $ 44.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.74M | $ 6.13M | $ 7.87M | $ 4.00M | $ 1.29M |
| Operating Cash Flow | $ 8.97M | $ 7.87M | $ 7.87M | $ 4.64M | $ 2.63M |
| Investing Cash Flow | $ -75.13M | $ -11.79M | $ -11.79M | $ -65.72M | $ -39.52M |
| Financing Cash Flow | $ 18.47M | $ 61.17M | $ 61.17M | $ 20.50M | $ 49.87M |
Currency in USD