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First Bancshares (FBSI)
OTHER OTC:FBSI
First Bancshares (FBSI) Financial Statements
9 Followers
First Bancshares Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.02M | $ 60.01M | $ 80.03M | $ 78.45M | $ 66.54M |
| Ebit | - | - | - | - | $ 20.87M |
| Ebitda | - | - | - | - | $ 24.20M |
| Net Income Common Stockholders | $ 20.63M | $ 11.05M | $ 24.36M | $ 23.78M | $ 16.27M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.96B | $ 8.00B | $ 7.88B | $ 7.86B | $ 8.02B |
| Total Debt | $ 244.02M | $ 523.75M | $ 440.76M | $ 418.47M | $ 407.83M |
| Net Debt | $ -960.15M | $ -949.03M | $ -896.94M | $ -899.34M | $ -896.11M |
| Total Liabilities | $ 7.00B | $ 7.05B | $ 6.99B | $ 6.96B | $ 7.12B |
| Stockholders Equity | $ 959.90M | $ 949.03M | $ 897.20M | $ 899.40M | $ 896.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.29M | $ 29.18M | $ 42.97M | - | $ 4.35M |
| Operating Cash Flow | $ 10.23M | $ 28.15M | $ 41.61M | $ 34.09M | $ 4.68M |
| Investing Cash Flow | $ 16.78M | $ 72.66M | $ -39.63M | $ 5.09M | $ 289.88M |
| Financing Cash Flow | $ -42.20M | $ 56.70M | $ 1.60M | $ -178.62M | $ -106.36M |