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The First Bancshares (FBMS)
NYSE:FBMS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.39M | $ 290.17M | $ 207.26M | $ 194.34M | $ 161.57M |
| Gross Profit | $ 46.39M | $ 290.17M | $ 207.26M | $ 194.34M | $ 161.57M |
| Operating Income | $ -243.74M | $ 0.00 | $ 85.31M | $ 83.46M | $ 59.90M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 77.19M | $ 75.46M | $ 62.92M | $ 64.17M | $ 52.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.46M | $ -1.19B | $ 1.40B | $ 2.67B | $ 1.58B |
| Total Assets | $ 8.00B | $ 8.00B | $ 6.46B | $ 6.08B | $ 5.15B |
| Total Debt | $ 341.56M | $ 139.96M | $ 284.86M | $ 144.73M | $ 259.24M |
| Net Debt | $ 121.15M | $ -215.18M | $ 139.54M | $ -774.99M | $ -303.31M |
| Total Liabilities | $ 7.00B | $ 7.05B | $ 5.82B | $ 5.40B | $ 4.51B |
| Stockholders' Equity | $ 1.01B | $ 949.03M | $ 646.66M | $ 676.17M | $ 644.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 82.19M | $ 104.82M | $ 74.50M | $ 88.59M | $ 46.79M |
| Operating Cash Flow | $ 85.51M | $ 108.51M | $ 90.03M | $ 95.72M | $ 51.19M |
| Investing Cash Flow | $ -148.30M | $ 328.00M | $ -706.89M | $ -207.35M | $ -259.13M |
| Financing Cash Flow | $ -71.95M | $ -226.67M | $ -157.54M | $ 468.80M | $ 601.63M |