The First Bancshares (FBMS)
(Delayed Data from NSDQ)
$23.90 USD
-1.14 (-4.55%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $23.89 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum C VGM
Income Statements
Fiscal Year end for The First Bancshares, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 388 | 237 | 214 | 221 | 175 |
Cost Of Goods | 71 | 14 | 12 | 20 | 20 |
Gross Profit | 316 | 223 | 202 | 202 | 156 |
Selling & Adminstrative & Depr. & Amort Expenses | 190 | 130 | 112 | 128 | 92 |
Income After Depreciation & Amortization | 126 | 94 | 90 | 73 | 63 |
Non-Operating Income | 9 | 6 | 2 | 3 | 0 |
Interest Expense | 20 | 9 | 8 | 7 | 7 |
Pretax Income | 97 | 79 | 81 | 63 | 56 |
Income Taxes | 21 | 16 | 17 | 11 | 13 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 75 | 63 | 64 | 53 | 44 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 75 | 63 | 64 | 53 | 44 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 134 | 108 | 104 | 82 | 67 |
Depreciation & Amortization (Cash Flow) | 8 | 14 | 14 | 8 | 4 |
Income After Depreciation & Amortization | 126 | 94 | 90 | 73 | 63 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 31.57 | 22.16 | 21.18 | 20.84 | 17.16 |
Diluted EPS Before Non-Recurring Items | 3.06 | 3.08 | 3.04 | 2.21 | 2.79 |
Diluted Net EPS (GAAP) | 2.39 | 2.84 | 3.03 | 2.52 | 2.55 |
Fiscal Year end for The First Bancshares, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 91.07 | 105.01 | 98.62 | 92.95 |
Cost Of Goods | NA | 24.75 | 19.57 | 14.76 | 12.28 |
Gross Profit | NA | 66.32 | 85.43 | 83.86 | 80.67 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 41.24 | 48.14 | 44.05 | 52.88 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 25.08 | 37.29 | 39.81 | 27.79 |
Non-Operating Income | NA | 0.59 | 0.59 | 4.10 | 3.79 |
Interest Expense | NA | 6.31 | 5.41 | 5.40 | 3.14 |
Pretax Income | NA | 14.33 | 31.30 | 30.30 | 20.87 |
Income Taxes | NA | 3.28 | 6.94 | 6.53 | 4.60 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 11.05 | 24.36 | 23.78 | 16.27 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 11.05 | 24.36 | 23.78 | 16.27 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 31.59 | 31.61 | 31.59 | 31.54 |
Diluted EPS Before Non-Recurring Items | NA | 0.59 | 0.76 | 0.85 | 0.86 |
Diluted Net EPS (GAAP) | NA | 0.35 | 0.77 | 0.75 | 0.52 |