First Bancshares, Inc.
FBSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,048 | $21,105 | $19,162 | $17,492 |
| % Growth | 42.4% | 10.1% | 9.5% | – |
| Cost of Goods Sold | $8,232 | $2,750 | $2,479 | $3,187 |
| Gross Profit | $21,816 | $18,354 | $16,683 | $14,305 |
| % Margin | 72.6% | 87% | 87.1% | 81.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,912 | $6,676 | $5,814 | $5,144 |
| SG&A Expenses | $7,912 | $6,676 | $5,814 | $5,144 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,997 | $4,539 | $4,160 | $4,020 |
| Operating Expenses | $12,909 | $11,216 | $9,974 | $9,164 |
| Operating Income | $8,907 | $7,139 | $6,710 | $5,141 |
| % Margin | 29.6% | 33.8% | 35% | 29.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $8,907 | $7,139 | $6,710 | $5,141 |
| Tax Expense | $2,187 | $1,856 | $1,617 | $1,197 |
| Net Income | $6,720 | $5,283 | $5,093 | $3,944 |
| % Margin | 22.4% | 25% | 26.6% | 22.6% |
| EPS | 2.71 | 2.77 | 2.17 | 1.96 |
| % Growth | -2.2% | 27.6% | 10.7% | – |
| EPS Diluted | 2.71 | 2.77 | 2.17 | 1.96 |
| Weighted Avg Shares Out | 2,428 | 2,426 | 2,440 | 2,598 |
| Weighted Avg Shares Out Dil | 2,428 | 2,426 | 2,440 | 2,598 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,301 | $19,378 | $17,563 | $16,282 |
| Interest Expense | $7,437 | $1,650 | $1,137 | $2,330 |
| Depreciation & Amortization | $712 | $760 | $777 | $786 |
| EBITDA | $9,619 | $7,899 | $7,486 | $5,927 |
| % Margin | 32% | 37.4% | 39.1% | 33.9% |