The First Bancshares, Inc.
FBMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,103,480 | $920,199 | $709,182 | $817,856 |
| - Cash | $220,411 | $355,147 | $145,315 | $919,713 |
| + Debt | $341,560 | $139,964 | $276,765 | $157,298 |
| Enterprise Value | $1,224,629 | $705,016 | $840,632 | $55,441 |
| Revenue | $412,554 | $381,782 | $233,316 | $209,559 |
| % Growth | 8.1% | 63.6% | 11.3% | – |
| Gross Profit | $273,198 | $0 | $0 | $0 |
| % Margin | 66.2% | 0% | 0% | 0% |
| EBITDA | $108,174 | $0 | $0 | $0 |
| % Margin | 26.2% | 0% | 0% | 0% |
| Net Income | $77,194 | $75,457 | $62,919 | $64,167 |
| % Margin | 18.7% | 19.8% | 27% | 30.6% |
| EPS Diluted | 2.43 | 2.39 | 2.84 | 3.03 |
| % Growth | 1.7% | -15.8% | -6.3% | – |
| Operating Cash Flow | $85,512 | $108,508 | $90,027 | $95,715 |
| Capital Expenditures | -$3,325 | -$3,688 | -$15,522 | -$7,125 |
| Free Cash Flow | $82,187 | $104,820 | $74,505 | $88,590 |