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First Bancshares (FBSI)
OTHER OTC:FBSI
Holding FBSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.26M | $ 71.11M | $ 70.02M | $ 60.01M | $ 80.03M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 18.57M | $ 19.70M | $ 20.63M | $ 11.05M | $ 24.36M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.97B | $ 7.97B | $ 7.96B | $ 8.00B | $ 7.88B |
| Total Debt | $ 340.95M | $ 316.13M | $ 244.02M | $ 523.75M | $ 440.76M |
| Net Debt | $ -1.01B | $ -971.88M | $ -959.91M | $ -949.03M | $ -897.22M |
| Total Liabilities | $ 6.95B | $ 6.99B | $ 7.00B | $ 7.05B | $ 6.99B |
| Stockholders Equity | $ 1.01B | $ 971.90M | $ 959.90M | $ 949.03M | $ 897.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.20M | $ 25.53M | $ 10.29M | $ 27.21M | $ 41.78M |
| Operating Cash Flow | $ 32.04M | $ 25.53M | $ 10.23M | $ 28.15M | $ 41.61M |
| Investing Cash Flow | $ 25.11M | $ -136.68M | $ 16.78M | $ 72.66M | $ -39.63M |
| Financing Cash Flow | $ -50.62M | $ -21.22M | $ -42.20M | $ 56.70M | $ 1.60M |