First Bancshares, Inc.
FBSI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,144 | $8,881 | $5,837 | $8,423 |
| % Growth | 3% | 52.2% | -30.7% | – |
| Cost of Goods Sold | $2,726 | $2,472 | $0 | $2,830 |
| Gross Profit | $6,418 | $6,409 | $5,837 | $5,593 |
| % Margin | 70.2% | 72.2% | 100% | 66.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,748 | $4,014 | $0 | $3,434 |
| Operating Expenses | $3,748 | $4,014 | $0 | $3,434 |
| Operating Income | $2,670 | $2,214 | $5,837 | $2,159 |
| % Margin | 29.2% | 24.9% | 100% | 25.6% |
| Other Income/Exp. Net | $0 | $0 | -$3,584 | $0 |
| Pre-Tax Income | $2,670 | $2,214 | $2,253 | $2,159 |
| Tax Expense | $662 | $495 | $561 | $529 |
| Net Income | $2,008 | $1,719 | $1,692 | $1,630 |
| % Margin | 22% | 19.4% | 29% | 19.4% |
| EPS | 0.83 | 0.71 | 0.71 | 0.71 |
| % Growth | 16.9% | 0% | 0% | – |
| EPS Diluted | 0.83 | 0.71 | 0.71 | 0.71 |
| Weighted Avg Shares Out | 2,419 | 2,432 | 2,383 | 2,428 |
| Weighted Avg Shares Out Dil | 2,419 | 2,432 | 2,383 | 2,428 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,753 | $8,407 | $0 | $8,013 |
| Interest Expense | $2,499 | $2,411 | $0 | $2,689 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,670 | $2,214 | $2,253 | $2,159 |
| % Margin | 29.2% | 24.9% | 38.6% | 25.6% |