The First Bancshares, Inc.
FBMS · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,103,480 | $1,012,995 | $804,595 | $802,927 |
| - Cash | $220,411 | $214,135 | $207,606 | $339,464 |
| + Debt | $341,560 | $338,878 | $314,058 | $241,948 |
| Enterprise Value | $1,224,629 | $1,137,738 | $911,047 | $705,411 |
| Revenue | $97,882 | $106,147 | $104,183 | $104,342 |
| % Growth | -7.8% | 1.9% | -0.2% | – |
| Gross Profit | $63,278 | $70,600 | $69,300 | $0 |
| % Margin | 64.6% | 66.5% | 66.5% | 0% |
| EBITDA | $18,155 | $29,576 | $30,148 | $30,295 |
| % Margin | 18.5% | 27.9% | 28.9% | 29% |
| Net Income | $18,298 | $18,571 | $19,697 | $20,628 |
| % 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 | $17,704 | $30,947 | $25,533 | $10,234 |
| Capital Expenditures | -$1,032 | $1,330 | -$613 | -$717 |
| Free Cash Flow | $16,672 | $32,277 | $24,920 | $9,517 |