The First Bancshares, Inc.
FBMS · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $97,882 | $106,147 | $104,183 | $104,342 |
| % Growth | -7.8% | 1.9% | -0.2% | – |
| Cost of Goods Sold | $34,604 | $35,547 | $34,883 | $34,322 |
| Gross Profit | $63,278 | $70,600 | $69,300 | $0 |
| % Margin | 64.6% | 66.5% | 66.5% | 0% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,483 | $26,104 | $26,065 | $24,508 |
| SG&A Expenses | $28,681 | $26,153 | $26,124 | $24,508 |
| Sales & Mktg Exp. | -$247 | $49 | $59 | $0 |
| Other Operating Expenses | $12,463 | $20,585 | $17,802 | $18,917 |
| Operating Expenses | $41,144 | $46,738 | $43,926 | $43,425 |
| Operating Income | $22,134 | $23,862 | $25,374 | $26,595 |
| % Margin | 22.6% | 22.5% | 24.4% | 25.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $26,595 |
| Pre-Tax Income | $22,134 | $23,862 | $25,374 | $26,595 |
| Tax Expense | $3,836 | $5,291 | $5,677 | $5,967 |
| Net Income | $18,298 | $18,571 | $19,697 | $20,628 |
| % 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 | 31,528 | 31,528 | 31,528 | 31,475 |
| Weighted Avg Shares Out Dil | 31,713 | 31,713 | 31,680 | 31,631 |
| Supplemental Information | – | – | – | – |
| Interest Income | $93,584 | $93,561 | $91,027 | $91,663 |
| Interest Expense | $33,464 | $34,547 | $33,233 | $34,322 |
| Depreciation & Amortization | -$3,979 | $5,714 | $4,774 | $3,700 |
| EBITDA | $18,155 | $29,576 | $30,148 | $30,295 |
| % Margin | 18.5% | 27.9% | 28.9% | 29% |