The First Bancshares, Inc.
FBMS · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,103 | $1,013 | $805 | $803 |
| - Cash | $220 | $214 | $208 | $339 |
| + Debt | $342 | $339 | $314 | $242 |
| Enterprise Value | $1,225 | $1,138 | $911 | $705 |
| Revenue | $98 | $106 | $104 | $104 |
| % Growth | -7.8% | 1.9% | -0.2% | – |
| Gross Profit | $63 | $71 | $69 | $0 |
| % Margin | 64.6% | 66.5% | 66.5% | 0% |
| EBITDA | $18 | $30 | $30 | $30 |
| % Margin | 18.5% | 27.9% | 28.9% | 29% |
| Net Income | $18 | $19 | $20 | $21 |
| % Margin | 18.7% | 17.5% | 18.9% | 19.8% |
| EPS Diluted | 0.58 | 0.59 | 0.62 | 0.65 |
| % Growth | -1.7% | -4.8% | -4.6% | – |
| Operating Cash Flow | $18 | $31 | $26 | $10 |
| Capital Expenditures | -$1 | $1 | -$1 | -$1 |
| Free Cash Flow | $17 | $32 | $25 | $10 |