First Bancshares, Inc.
FBSI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $65,949 | $63,743 | $60,700 | $60,700 |
| - Cash | $62,891 | $55,758 | $49,348 | $42,769 |
| + Debt | $0 | $2,471 | $0 | $0 |
| Enterprise Value | $3,058 | $10,456 | $11,352 | $17,931 |
| Revenue | $9,144 | $8,881 | $8,655 | $8,423 |
| % Growth | 3% | 2.6% | 2.8% | – |
| Gross Profit | $6,418 | $6,409 | $5,707 | $5,593 |
| % Margin | 70.2% | 72.2% | 65.9% | 66.4% |
| EBITDA | $2,670 | $2,214 | $2,098 | $2,159 |
| % Margin | 29.2% | 24.9% | 24.2% | 25.6% |
| Net Income | $2,008 | $1,719 | $1,576 | $1,630 |
| % Margin | 22% | 19.4% | 18.2% | 19.4% |
| EPS Diluted | 0.83 | 0.71 | 0.7 | 0.71 |
| % Growth | 16.9% | 1.4% | -1.4% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |