The First Bancshares, Inc. (FBMS)
NASDAQ: FBMS · IEX Real-Time Price · USD
24.15
+0.21 (0.88%)
May 1, 2024, 4:00 PM EDT - Market closed
The First Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281.53 | 209.17 | 195.64 | 169.41 | 145.02 | 103.33 | 73.02 | 50.91 | 44.17 | 39.78 | Upgrade
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| Revenue Growth (YoY) | 34.59% | 6.92% | 15.48% | 16.82% | 40.34% | 41.51% | 43.42% | 15.25% | 11.03% | 15.62% | Upgrade
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| Gross Profit | 281.53 | 209.17 | 195.64 | 169.41 | 145.02 | 103.33 | 73.02 | 50.91 | 44.17 | 39.78 | Upgrade
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| Selling, General & Admin | 126.07 | 96.04 | 88.55 | 81.53 | 63.93 | 49.06 | 45.44 | 29.95 | 25.44 | 25.32 | Upgrade
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| Other Operating Expenses | 58.66 | 34.44 | 26.01 | 24.81 | 24.64 | 27.25 | 10 | 6.91 | 6.72 | 4.73 | Upgrade
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| Operating Expenses | 184.73 | 130.48 | 114.56 | 106.34 | 88.57 | 76.31 | 55.45 | 36.86 | 32.16 | 30.05 | Upgrade
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| Operating Income | 96.8 | 78.69 | 81.08 | 63.07 | 56.45 | 27.02 | 17.57 | 14.05 | 12.01 | 9.74 | Upgrade
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| Other Expense / Income | - | - | - | - | - | - | - | - | - | 0.69 | Upgrade
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| Pretax Income | 96.8 | 78.69 | 81.08 | 63.07 | 56.45 | 27.02 | 17.57 | 14.05 | 12.01 | 9.05 | Upgrade
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| Income Tax | 21.35 | 15.77 | 16.92 | 10.56 | 12.7 | 5.79 | 6.96 | 3.93 | 3.21 | 2.44 | Upgrade
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| Net Income | 75.46 | 62.92 | 64.17 | 52.51 | 43.75 | 21.23 | 10.62 | 10.12 | 8.8 | 6.61 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.34 | 0.36 | Upgrade
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| Net Income Common | 75.46 | 62.92 | 64.17 | 52.51 | 43.75 | 21.23 | 10.62 | 9.67 | 8.46 | 6.25 | Upgrade
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| Net Income Growth | 19.93% | -1.94% | 22.21% | 20.03% | 106.10% | 99.93% | 9.83% | 14.31% | 35.28% | 48.30% | Upgrade
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| Shares Outstanding (Basic) | 31 | 24 | 21 | 21 | 19 | 13 | 9 | 5 | 5 | 5 | Upgrade
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| Shares Change | 29.39% | 14.31% | -1.80% | 13.81% | 43.86% | 42.43% | 68.30% | 0.95% | 1.72% | 4.01% | Upgrade
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| EPS (Basic) | 2.41 | 2.86 | 3.05 | 2.53 | 2.57 | 1.63 | 1.12 | 1.86 | 1.64 | 1.27 | Upgrade
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| EPS (Diluted) | 2.39 | 2.84 | 3.03 | 2.52 | 2.55 | 1.62 | 1.11 | 1.64 | 1.62 | 1.25 | Upgrade
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| EPS Growth | -15.85% | -6.27% | 20.24% | -1.18% | 57.41% | 45.95% | -32.32% | 1.23% | 29.60% | 17.92% | Upgrade
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| Free Cash Flow | 106.24 | 75.22 | 88.59 | 48.2 | 36.81 | 27.44 | 16.92 | 5.31 | 7.27 | 6.14 | Upgrade
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| Free Cash Flow Per Share | 3.42 | 3.13 | 4.21 | 2.25 | 1.96 | 2.10 | 1.84 | 0.97 | 1.34 | 1.16 | Upgrade
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| Dividend Per Share | 0.900 | 0.740 | 0.580 | 0.420 | 0.310 | 0.200 | 0.150 | 0.150 | 0.150 | 0.150 | Upgrade
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| Dividend Growth | 21.62% | 27.59% | 38.10% | 35.48% | 55.00% | 33.33% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 34.38% | 37.62% | 41.44% | 37.23% | 38.92% | 26.15% | 24.06% | 27.60% | 27.19% | 24.48% | Upgrade
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| Profit Margin | 26.80% | 30.08% | 32.80% | 30.99% | 30.17% | 20.54% | 14.54% | 18.99% | 19.14% | 15.71% | Upgrade
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| Free Cash Flow Margin | 37.74% | 35.96% | 45.28% | 28.45% | 25.38% | 26.56% | 23.18% | 10.43% | 16.45% | 15.45% | Upgrade
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| Effective Tax Rate | 22.05% | 20.04% | 20.86% | 16.75% | 22.50% | 21.44% | 39.58% | 27.97% | 26.75% | 26.92% | Upgrade
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| EBITDA | 108.9 | 90.86 | 94.87 | 75.42 | 61.76 | 31.32 | 20.47 | 16.35 | 14.31 | 11.23 | Upgrade
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| EBITDA Margin | 38.68% | 43.44% | 48.49% | 44.52% | 42.59% | 30.31% | 28.04% | 32.12% | 32.39% | 28.23% | Upgrade
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| Depreciation & Amortization | 12.1 | 12.17 | 13.79 | 12.35 | 5.31 | 4.3 | 2.9 | 2.3 | 2.3 | 2.18 | Upgrade
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| EBIT | 96.8 | 78.69 | 81.08 | 63.07 | 56.45 | 27.02 | 17.57 | 14.05 | 12.01 | 9.05 | Upgrade
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| EBIT Margin | 34.38% | 37.62% | 41.44% | 37.23% | 38.92% | 26.15% | 24.06% | 27.60% | 27.19% | 22.75% | Upgrade
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