First Bancshares's market cap is currently $60.45M. The company's EPS TTM is $2.711; its P/E ratio is 9.14; and it has a dividend yield of 1.41%. First Bancshares is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 30.05M	$ 19.45M	$ 18.15M	$ 15.16M	$ 14.79M
Gross Profit	$ 30.13M	$ 19.45M	$ 18.15M	$ 15.16M	$ 14.79M
Operating Income	$ 21.90M	$ 8.79M	$ 6.71M	$ 5.14M	$ 4.76M
EBITDA	$ 9.62M	$ 7.90M	$ 7.41M	$ 7.35M	$ 6.76M
Net Income	$ 6.72M	$ 5.28M	$ 5.09M	$ 3.94M	$ 3.57M
Balance Sheet
Cash & Short-Term Investments	$ 9.32M	$ 23.60M	$ 76.03M	$ 86.35M	$ 60.56M
Total Assets	$ 541.56M	$ 471.72M	$ 445.03M	$ 406.28M	$ 352.58M
Total Debt	$ 11.00M	$ 2.51M	$ 1.50M	$ 3.00M	$ 3.00M
Net Debt	$ 1.68M	$ -8.54M	$ -60.33M	$ -62.42M	$ -17.89M
Total Liabilities	$ 487.97M	$ 425.21M	$ 1.50M	$ 3.00M	$ 3.00M
Stockholders' Equity	$ 53.59M	$ 47.59M	$ 44.16M	$ 42.76M	$ 37.67M
Cash Flow
Free Cash Flow	$ 7.87M	$ 4.00M	$ 5.94M	$ 1.29M	$ 3.66M
Operating Cash Flow	$ 7.87M	$ 4.64M	$ 7.44M	$ 2.63M	$ 4.14M
Investing Cash Flow	$ -11.79M	$ -65.72M	$ -44.22M	$ -39.52M	$ -9.00M
Financing Cash Flow	$ 61.17M	$ 20.50M	$ 33.80M	$ 49.87M	$ 2.31M

Currency in USD

First Bancshares Earnings and Revenue History

Income Statement >

First Bancshares Debt to Assets

Balance Sheet >

First Bancshares Cash Flow

Cash Flow >

First Bancshares Forecast EPS vs Actual EPS

Earnings >

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