First Bancshares(FIBH)
$38.25+0.25 (+0.66%)
FIBH
First Bancshares financials statements
$38.25
At close:+0.25 (+0.66%)
First Bancshares (FIBH) Financial Statements
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First Bancshares Financial Overview
First Bancshares's market cap is currently $20.68M. The company's EPS TTM is $0.90; its P/E ratio is -3.53; and it has a dividend yield of 3.61%. 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 | $ 6.83M | $ 15.45M | $ 9.60M | $ 12.59M | $ 12.33M |
| Gross Profit | $ 1.07M | $ 9.96M | $ 14.11M | $ 12.59M | $ 12.33M |
| Operating Income | $ -8.11M | $ 2.67M | $ 9.60M | $ 4.31M | $ 4.66M |
| EBITDA | $ -7.62M | $ 1.96M | $ 1.98M | $ 3.59M | $ 4.04M |
| Net Income | $ -6.18M | $ 1.32M | $ 1.33M | $ 2.60M | $ 2.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.73M | $ 0.00 | $ -6.12M | $ 6.09M | $ 15.21M |
| Total Assets | $ 311.52M | $ 294.06M | $ 299.50M | $ 297.11M | $ 306.88M |
| Total Debt | $ 9.25M | $ 9.25M | $ 24.25M | $ 19.16M | $ 8.00M |
| Net Debt | $ 3.14M | $ 9.25M | $ 30.37M | $ 13.07M | $ -7.21M |
| Total Liabilities | $ 290.33M | $ 276.91M | $ 282.71M | $ 281.42M | $ 282.19M |
| Stockholders' Equity | $ 21.19M | $ 17.15M | $ 16.78M | $ 15.69M | $ 24.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.49M | $ 1.84M | $ 2.73M | $ 3.36M | $ 3.71M |
| Operating Cash Flow | $ 1.52M | $ 2.06M | $ 2.88M | $ 3.84M | $ 4.54M |
| Investing Cash Flow | $ -1.15M | $ 12.46M | $ -2.23M | $ -11.09M | $ -40.93M |
| Financing Cash Flow | $ 13.21M | $ -6.18M | $ -176.27K | $ -1.87M | $ 19.11M |
Currency in USD
