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First Bancshares Inc (FIBH)
OTHER OTC:FIBH
US Market

First Bancshares (FIBH) Financial Statements

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First Bancshares Financial Overview

First Bancshares's market cap is currently $21.89M. The company's EPS TTM is $0.9; its P/E ratio is -3.76; and it has a dividend yield of 3.36%. First Bancshares is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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$ 1.50M$ 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

First Bancshares Earnings and Revenue History

First Bancshares Debt to Assets

First Bancshares Cash Flow

First Bancshares Forecast EPS vs Actual EPS

Currently, no data available
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