The First Bancshares, Inc.
FBMS · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $98 | $106 | $104 | $104 |
| % Growth | -7.8% | 1.9% | -0.2% | – |
| Cost of Goods Sold | $35 | $36 | $35 | $34 |
| Gross Profit | $63 | $71 | $69 | $0 |
| % Margin | 64.6% | 66.5% | 66.5% | 0% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $26 | $26 | $25 |
| SG&A Expenses | $29 | $26 | $26 | $25 |
| Sales & Mktg Exp. | -$0 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | $21 | $18 | $19 |
| Operating Expenses | $41 | $47 | $44 | $43 |
| Operating Income | $22 | $24 | $25 | $27 |
| % Margin | 22.6% | 22.5% | 24.4% | 25.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $27 |
| Pre-Tax Income | $22 | $24 | $25 | $27 |
| Tax Expense | $4 | $5 | $6 | $6 |
| Net Income | $18 | $19 | $20 | $21 |
| % Margin | 18.7% | 17.5% | 18.9% | 19.8% |
| EPS | 0.58 | 0.59 | 0.62 | 0.66 |
| % Growth | -1.7% | -4.8% | -6.1% | – |
| EPS Diluted | 0.58 | 0.59 | 0.62 | 0.65 |
| Weighted Avg Shares Out | 32 | 32 | 32 | 31 |
| Weighted Avg Shares Out Dil | 32 | 32 | 32 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94 | $94 | $91 | $92 |
| Interest Expense | $33 | $35 | $33 | $34 |
| Depreciation & Amortization | -$4 | $6 | $5 | $4 |
| EBITDA | $18 | $30 | $30 | $30 |
| % Margin | 18.5% | 27.9% | 28.9% | 29% |