FBMS
Income statement / Annual
Last year (2023), The First Bancshares, Inc.'s total revenue was $381.41 M,
an increase of 84.02% from the previous year.
In 2023, The First Bancshares, Inc.'s net income was $75.46 M.
See The First Bancshares, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$381.41 M
|
$207.26 M
|
$194.34 M
|
$161.57 M
|
$145.02 M
|
$103.33 M
|
$73.02 M
|
$50.91 M
|
$44.17 M
|
$39.78 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$381.41 M |
$207.26 M |
$194.34 M |
$161.57 M |
$145.02 M |
$103.33 M |
$73.02 M |
$50.91 M |
$44.17 M |
$39.78 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$97.26 M
|
$8.64 M
|
$8.27 M
|
$7.99 M
|
$7.03 M
|
$5.19 M
|
$9.73 M
|
$3.41 M
|
$2.41 M
|
$2.73 M
|
| Selling & Marketing
Expenses |
$833,000.00
|
$393,000.00
|
$615,000.00
|
$512,000.00
|
$859,000.00
|
$508,000.00
|
$406,000.00
|
$465,000.00
|
$496,638.00
|
$445,451.00
|
| Selling, General &
Administrative Expenses |
$98.09 M
|
$97.95 M
|
$90.30 M
|
$83.56 M
|
$65.70 M
|
$50.72 M
|
$46.74 M
|
$30.73 M
|
$26.07 M
|
$25.32 M
|
| Other Expenses |
-$60.87 M |
-$35.16 M |
-$31.54 M |
-$27.96 M |
-$24.21 M |
-$16.06 M |
-$12.15 M |
-$8.96 M |
$0.00 |
$0.00 |
| Operating Expenses |
$60.87 M |
$128.57 M |
$113.26 M |
$98.51 M |
$88.57 M |
$76.31 M |
$55.45 M |
$36.86 M |
$32.16 M |
$30.73 M |
| Cost And Expenses |
$281.76 M |
$128.57 M |
$113.26 M |
$98.51 M |
$88.57 M |
$76.31 M |
$55.45 M |
$36.86 M |
$32.16 M |
$30.73 M |
| Interest Income |
$340.93 M |
$200.39 M |
$176.75 M |
$179.35 M |
$148.53 M |
$99.98 M |
$66.07 M |
$44.61 M |
$40.20 M |
$36.37 M |
| Interest Expense |
$20.25 M |
$22.58 M |
$19.68 M |
$26.66 M |
$26.72 M |
$15.09 M |
$6.91 M |
$4.32 M |
$3.21 M |
$2.97 M |
| Depreciation &
Amortization |
$17.43 M
|
$10.83 M
|
$9.80 M
|
$9.18 M
|
$7.02 M
|
$4.26 M
|
$2.71 M
|
$2.04 M
|
-$12.98 M
|
-$9.99 M
|
| EBITDA |
$9.56 M
|
-$6.62 M
|
-$2.38 M
|
$3.17 M
|
-$6.91 M
|
-$15.19 M
|
-$1.25 M
|
-$1.47 M
|
-$1.31 M
|
-$1.30 M
|
| EBITDA Ratio |
0.03 |
-0.03 |
-0.01 |
0.02 |
-0.05 |
-0.15 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
| Operating Income Ratio
|
-0.02
|
0.41
|
0.43
|
0.37
|
0.44
|
0.41
|
0.26
|
0.3
|
0.29
|
0.25
|
| Total Other
Income/Expenses Net |
$96.80 M
|
-$6.62 M
|
-$2.38 M
|
$3.17 M
|
-$6.91 M
|
-$15.19 M
|
-$1.25 M
|
-$1.02 M
|
-$965,642.00
|
-$938,378.00
|
| Income Before Tax |
$96.80 M |
$78.69 M |
$81.08 M |
$63.07 M |
$56.45 M |
$27.02 M |
$17.57 M |
$14.05 M |
$12.01 M |
$9.05 M |
| Income Before Tax Ratio
|
0.25
|
0.38
|
0.42
|
0.39
|
0.39
|
0.26
|
0.24
|
0.28
|
0.27
|
0.23
|
| Income Tax Expense |
$21.35 M |
$15.77 M |
$16.92 M |
$10.56 M |
$12.70 M |
$5.79 M |
$6.96 M |
$3.93 M |
$3.21 M |
$2.44 M |
| Net Income |
$75.46 M |
$62.92 M |
$64.17 M |
$52.51 M |
$43.75 M |
$21.23 M |
$10.62 M |
$10.12 M |
$8.80 M |
$6.61 M |
| Net Income Ratio |
0.2 |
0.3 |
0.33 |
0.32 |
0.3 |
0.21 |
0.15 |
0.2 |
0.2 |
0.17 |
| EPS |
2.41 |
2.86 |
3.05 |
2.53 |
2.57 |
1.62 |
1.12 |
1.78 |
1.57 |
1.2 |
| EPS Diluted |
2.39 |
2.84 |
3.03 |
2.52 |
2.55 |
1.62 |
1.11 |
1.57 |
1.55 |
1.19 |
| Weighted Average Shares
Out |
$31.37 M
|
$22.15 M
|
$21.18 M
|
$20.84 M
|
$17.15 M
|
$13.10 M
|
$9.56 M
|
$6.17 M
|
$5.46 M
|
$5.25 M
|
| Weighted Average Shares
Out Diluted |
$31.57 M
|
$22.17 M
|
$21.17 M
|
$20.82 M
|
$17.18 M
|
$13.09 M
|
$9.56 M
|
$6.26 M
|
$5.44 M
|
$5.27 M
|
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