First Bancshares, Inc.
FBSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $60,683 | $55,798 | $46,352 | $44,562 |
| - Cash | $68,570 | $9,318 | $29,777 | $65,421 |
| + Debt | $2,471 | $11,000 | $1,990 | $4,625 |
| Enterprise Value | -$5,416 | $57,479 | $18,565 | -$16,235 |
| Revenue | $22,727 | $21,105 | $19,162 | $17,492 |
| % Growth | 7.7% | 10.1% | 9.5% | – |
| Gross Profit | $22,727 | $18,354 | $16,683 | $14,305 |
| % Margin | 100% | 87% | 87.1% | 81.8% |
| EBITDA | $8,665 | $7,899 | $7,486 | $5,927 |
| % Margin | 38.1% | 37.4% | 39.1% | 33.9% |
| Net Income | $6,578 | $5,283 | $5,093 | $3,944 |
| % Margin | 28.9% | 25% | 26.6% | 22.6% |
| EPS Diluted | 2.71 | 2.77 | 2.17 | 1.96 |
| % Growth | -2.2% | 27.6% | 10.7% | – |
| Operating Cash Flow | $7,872 | $7,872 | $4,638 | $2,630 |
| Capital Expenditures | $0 | -$0 | -$642 | -$1,340 |
| Free Cash Flow | $7,872 | $7,872 | $3,996 | $1,289 |