The First Bancshares (FBMS)
(Delayed Data from NYSE)
$31.98 USD
-0.68 (-2.08%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $31.99 +0.01 (0.03%) 7:58 PM ET
1-Strong Buy of 5 1
D Value F Growth D Momentum F 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.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 104.35 | 104.34 | 91.07 | 105.01 | 98.62 |
Cost Of Goods | 29.46 | 29.41 | 24.75 | 19.57 | 14.76 |
Gross Profit | 74.88 | 74.93 | 66.32 | 85.43 | 83.86 |
SG&A, R&D, and Dept/Amort Expenses | 45.39 | 43.42 | 41.24 | 48.14 | 44.05 |
Income After SG&A, R&D, and Dept/Amort Expenses | 29.49 | 31.51 | 25.08 | 37.29 | 39.81 |
Non-Operating Income | 0.35 | 0.01 | 0.59 | 0.59 | 4.10 |
Interest Expense | 3.77 | 4.91 | 6.31 | 5.41 | 5.40 |
Pretax Income | 25.37 | 26.60 | 14.33 | 31.30 | 30.30 |
Income Taxes | 5.68 | 5.97 | 3.28 | 6.94 | 6.53 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 19.70 | 20.63 | 11.05 | 24.36 | 23.78 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 19.70 | 20.63 | 11.05 | 24.36 | 23.78 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 31.68 | 31.63 | 31.59 | 31.61 | 31.59 |
Diluted EPS Before Non-Recurring Items | 0.63 | 0.65 | 0.59 | 0.76 | 0.85 |
Diluted Net EPS (GAAP) | 0.62 | 0.65 | 0.35 | 0.77 | 0.75 |