The First Bancshares, Inc. (FBMS) - Quarterly Income Statement

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FBMS
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36.44 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Revenue Numbers are in millions	70.95	104.342	91.59	79.028	77.203	66.538	55.342	53.87	49.884	48.166	49.153	49.614	46.872	48.701	46.06	41.846	40.231	33.437	40.168	36.588	36.697	31.562	31.091	26.331	26.344	19.562	18.655	18.503	18.344	17.513	13.31	13.023	12.612	11.968	11.505	11.019	11.07	10.579	10.426	10.245	9.626	9.138	9.381	9.19	8.327	7.51	7.107	6.578	7.018	6.96	7.156	5.82	5.539	5.166	5.376	5.48	5.107	4.631	4.955	4.756	4.649	4.538	4.734	5.284	5.267	5.454	5.411	5.888	5.323	4.823	4.717	4.206	4.21	3.488	3.291	2.976	2.877	2.688	2.637	2.448	2.362	2.331	2.096	2.397	2.332	2.256	2.071	2.199	1.866	1.69	0.412	0.409	0.296	0.299	0.215	0.248	0.267	0.278
Cost of Revenue Numbers are in millions	-20.077	0	0	0	0	0	0	0	0	0	76.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.067	1.329	1.014	0	1.185	1.156	1.046	0	0.982	0	0	0	0.645	0.801	0	0	0	0.481	0.507	0	0.455	0.481	0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	91.027	104.342	91.59	79.028	77.203	66.538	55.342	53.87	49.884	48.166	-27.512	49.614	46.872	48.701	46.06	41.846	40.231	33.437	40.168	36.588	36.697	31.562	31.091	26.331	26.344	19.562	18.655	18.503	18.344	17.513	13.31	13.023	12.612	11.968	11.505	11.019	11.07	10.579	10.426	10.245	9.626	9.138	9.381	9.19	8.327	7.51	7.107	6.578	7.018	6.96	7.156	5.82	5.539	5.166	5.376	5.48	5.107	4.631	4.955	3.689	3.32	3.524	4.734	4.099	4.111	4.408	5.411	4.906	5.323	4.823	4.717	3.561	3.409	3.488	3.291	2.976	2.396	2.181	2.637	1.993	1.881	1.859	2.096	2.397	2.332	2.256	2.071	2.199	1.866	1.69	0.412	0.409	0.296	0.299	0.215	0.248	0.267	0.278
Gross Profit Ratio Numbers are in millions	1.283	1	1	1	1	1	1	1	1	1	-0.56	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.776	0.714	0.777	1	0.776	0.781	0.808	1	0.833	1	1	1	0.847	0.81	1	1	1	0.833	0.811	1	0.814	0.796	0.798	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	26.065	1.833	72.28	23.965	24.073	23.572	8.64	19.595	17.783	16.799	8.27	16.778	16.535	16.548	7.987	15.941	16.103	13.375	7.033	11.723	12.041	10.645	15.172	9.544	9.502	8.156	9.732	7.328	7.762	7.823	3.409	5.899	5.657	5.393	2.263	4.869	4.613	4.626	2.732	4.554	4.26	4.097	2.889	4.01	3.729	3.183	1.172	3.075	2.996	2.938	4.042	2.391	2.217	2.256	3.537	2.235	2.169	2.103	3.293	2.14	2.087	2.128	2.734	2.377	2.418	2.427	2.323	2.289	2.236	2.114	1.973	1.702	1.553	1.385	1.297	1.221	1.144	1.154	1.115	1.04	0.979	0.951	0.959	1.02	0.992	0.983	0.938	0.884	0.753	0.709	0.686	0.64	0.606	0.59	0.558	0.523	0.499	0.469
Selling & Marketing Expenses Numbers are in millions	0.059	0.139	-0.762	0.559	0.045	0.158	0.135	0.05	0.122	0.086	0.416	0.078	0.039	0.16	0.25	0.024	0.025	0.213	0.462	0.062	0.16	0.175	0.298	0.06	0.07	0.08	0.188	0.05	0.099	0.069	0.185	0.076	0.132	0.072	0.21	0.064	0.161	0.062	0.445	0.094	0.087	0.053	0.451	0.098	1.104	0.956	0.329	0.493	0	0	0.353	0	0	0	0.312	0	0	0	0.329	0	0	0	0.25	0	0	0	0.323	0	0	0	0.32	0	0	0	0.207	0	0	0	0.176	0	0	0	0.184	0	0	0	0.181	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	26.124	32.194	73.042	28.709	28.401	29.026	33.022	22.975	21.187	20.761	30.152	20.246	19.888	20.093	28.768	19.344	19.091	16.359	23.777	14.306	14.307	13.319	29.764	11.489	11.606	9.082	19.343	8.768	9.209	9.061	10.866	6.93	6.642	6.294	8.38	5.829	5.911	5.797	8.565	5.936	5.502	5.317	8.329	4.812	4.833	4.139	5.324	3.568	2.996	2.938	4.395	2.391	2.217	2.256	3.848	2.235	2.169	2.103	3.622	2.14	2.087	2.128	2.984	2.377	2.418	2.427	2.645	2.289	2.236	2.114	2.293	1.702	1.553	1.385	1.504	1.221	1.144	1.154	1.291	1.04	0.979	0.951	1.143	1.02	0.992	0.983	1.12	0.884	0.753	0.709	0.686	0.64	0.606	0.59	0.558	0.523	0.499	0.469
Other Expenses Numbers are in millions	-65.653	-13.195	-14.435	-18.986	-14.442	-13.009	-4.283	-9.338	-8.718	-7.507	-11.436	-8.88	-7.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.53	-7.431	0	-5.833	0.004	-5.646	0.123	0.2	0.042	0.107	-5.566	-2.265	-2.549	-2.588	-4.084	-2.815	-2.256	-1.72	-2.774	-1.419	-2.503	-2.606	-2.637	-1.828	-1.609	-1.975	-2.218	-2.096	-1.522	-1.715	-2.499	-1.801	-1.658	-1.596	-2.258	-2.224	-2.135	-1.945	-2.036	-1.674	-1.415	-1.186	0.262	0.42	0.614	0.653	0.785	0.637	0.459	0.213
Operating Expenses Numbers are in millions	-65.653	13.195	14.435	47.724	46.899	45.67	35.035	35.903	30.674	26.96	29.489	29.053	27.452	27.264	27.084	26.936	21.047	23.439	24.96	20.825	20.891	21.893	22.247	19.786	19.68	14.597	12.39	11.888	15.07	16.095	10.132	9.416	8.921	8.395	8.274	7.977	8.092	7.818	7.704	8.071	7.384	7.227	7.311	7.63	7.245	5.979	5.791	5.437	-4.534	-4.493	4.396	-3.442	2.221	-3.39	3.971	2.435	2.211	2.21	-1.944	-0.125	-0.462	-0.46	-1.1	-0.438	0.162	0.707	-0.129	0.87	-0.267	-0.492	-0.344	-0.126	-0.056	-0.59	-0.714	-0.875	-0.378	-0.561	-1.209	-0.761	-0.679	-0.645	-1.115	-1.204	-1.143	-0.962	-0.916	-0.79	-0.662	-0.477	0.948	1.06	1.22	1.243	1.342	1.16	0.958	0.682
Operating Income Numbers are in millions	25.374	29.996	-97.888	31.892	34.405	24.661	23.619	21.607	20.101	19.984	22.04	20.566	19.42	21.437	19.557	15.148	14.456	10.738	18.14	16.468	15.897	12.848	0.571	10.604	10.502	6.723	1.19	6.663	5.956	5.016	4.198	3.607	3.691	3.573	4.196	3.042	2.978	2.761	3.313	2.174	2.242	1.911	2.837	1.56	1.082	1.531	1.998	0.4	2.484	2.467	2.213	2.378	2.367	1.776	2.337	2.506	2.818	2.862	3.011	3.564	2.858	3.064	3.634	3.661	4.273	5.115	5.282	5.776	5.056	4.331	4.373	3.435	3.353	2.898	2.577	2.101	2.018	1.62	1.429	1.232	1.202	1.214	0.98	1.193	1.189	1.294	1.155	1.409	1.204	1.213	1.361	1.469	1.516	1.542	1.558	1.408	1.225	0.96
Operating Income Ratio Numbers are in millions	0.358	0.287	-1.069	0.404	0.446	0.371	0.427	0.401	0.403	0.415	0.448	0.415	0.414	0.44	0.425	0.362	0.359	0.321	0.452	0.45	0.433	0.407	0.018	0.403	0.399	0.344	0.064	0.36	0.325	0.286	0.315	0.277	0.293	0.299	0.365	0.276	0.269	0.261	0.318	0.212	0.233	0.209	0.302	0.17	0.13	0.204	0.281	0.061	0.354	0.354	0.309	0.409	0.427	0.344	0.435	0.457	0.552	0.618	0.608	0.749	0.615	0.675	0.768	0.693	0.811	0.938	0.976	0.981	0.95	0.898	0.927	0.817	0.796	0.831	0.783	0.706	0.701	0.603	0.542	0.503	0.509	0.521	0.468	0.498	0.51	0.574	0.558	0.641	0.645	0.718	3.3	3.592	5.122	5.157	7.23	5.677	4.588	3.453
Total Other Income Expenses Net Numbers are in millions	25.374	26.595	14.328	-0.588	-4.101	-3.793	-3.312	-3.64	-0.891	1.222	-2.376	-0.005	19.42	0	-0.581	-0.238	4.728	-0.74	-2.932	-0.705	-0.091	-3.179	8.273	-4.059	-3.838	-1.758	5.075	-0.048	-2.682	-3.598	-1.02	0	0	0	-0.966	0	0	0	-0.59	0	0	0	-0.767	0	0	0	-0.682	1.141	-1.101	-1.181	-1.217	-1.267	-1.43	-1.482	-1.537	-1.623	-1.865	-2.094	-2.301	-2.493	-2.634	-2.812	-3.157	-3.183	-3.816	-3.99	-4.21	-3.987	-3.603	-3.344	-3.178	-2.382	-2.014	-1.802	-1.703	-1.493	-1.274	-1.073	-0.944	-0.792	-0.736	-0.726	-0.771	-0.765	-0.82	-0.821	-0.913	-0.928	-0.962	-0.901	-1.077	-1.213	-1.316	-1.364	-1.349	-1.25	-1.071	-0.922
Income Before Tax Numbers are in millions	25.374	26.595	14.328	31.304	30.304	20.868	20.307	17.967	19.21	21.206	19.664	20.561	19.42	21.437	18.976	14.91	19.184	9.998	15.208	15.763	15.806	9.669	8.844	6.545	6.664	4.965	6.265	6.615	3.274	1.418	3.178	3.607	3.691	3.573	3.231	3.042	2.978	2.761	2.723	2.174	2.242	1.911	2.07	1.56	1.082	1.531	1.316	1.141	1.383	1.286	0.996	1.111	0.937	0.294	0.8	0.883	0.953	0.768	0.711	1.071	0.224	0.252	0.477	0.478	0.457	1.125	1.072	1.789	1.453	0.987	1.195	1.053	1.339	1.096	0.874	0.608	0.744	0.547	0.484	0.44	0.466	0.488	0.209	0.428	0.369	0.473	0.242	0.481	0.242	0.312	0.284	0.256	0.2	0.178	0.209	0.158	0.154	0.038
Income Before Tax Ratio Numbers are in millions	0.358	0.255	0.156	0.396	0.393	0.314	0.367	0.334	0.385	0.44	0.4	0.414	0.414	0.44	0.412	0.356	0.477	0.299	0.379	0.431	0.431	0.306	0.284	0.249	0.253	0.254	0.336	0.358	0.178	0.081	0.239	0.277	0.293	0.299	0.281	0.276	0.269	0.261	0.261	0.212	0.233	0.209	0.221	0.17	0.13	0.204	0.185	0.173	0.197	0.185	0.139	0.191	0.169	0.057	0.149	0.161	0.187	0.166	0.143	0.225	0.048	0.056	0.101	0.09	0.087	0.206	0.198	0.304	0.273	0.205	0.253	0.25	0.318	0.314	0.266	0.204	0.259	0.203	0.184	0.18	0.197	0.209	0.1	0.179	0.158	0.21	0.117	0.219	0.13	0.185	0.688	0.626	0.676	0.595	0.972	0.637	0.577	0.137
Income Tax Expense Numbers are in millions	5.677	5.967	3.281	6.944	6.525	4.597	4.012	3.924	3.457	4.377	3.873	4.429	3.82	4.793	3.642	2.993	2.241	1.687	3.353	3.491	3.823	2.034	1.983	1.383	1.419	1.008	3.851	1.901	0.908	0.296	0.87	1.049	1.042	0.969	0.873	0.815	0.793	0.732	0.682	0.641	0.629	0.484	0.572	0.456	0.27	0.306	0.147	0.269	0.346	0.315	0.042	0.365	0.267	-0.207	0.058	0.261	0.304	0.232	0.109	0.301	0.043	0.061	0.092	0.143	0.118	0.335	0.366	0.496	0.341	0.276	0.359	0.322	0.351	0.337	0.229	0.203	0.25	0.182	0.159	0.152	0.164	0.161	0.048	0.142	0.124	0.158	0.058	0.164	0.087	0.104	0.028	0.079	0.066	0.073	-0.005	0	0	0
Net Income Numbers are in millions	19.697	20.628	11.047	24.36	23.779	16.271	16.295	14.043	15.753	16.829	15.791	16.132	15.6	16.644	15.334	11.917	16.943	8.311	11.855	12.272	11.983	7.635	6.861	5.162	5.245	3.957	2.414	4.714	2.366	1.122	2.112	2.472	2.563	2.519	2.272	2.141	2.099	1.944	1.955	1.448	1.527	1.321	1.392	0.998	0.706	1.119	1.062	0.766	0.931	0.865	0.869	0.66	0.585	0.415	0.654	0.547	0.572	0.46	0.524	0.693	0.181	0.191	0.385	0.335	0.339	0.79	0.707	1.293	1.112	0.711	0.836	0.731	0.988	0.759	0.645	0.405	0.494	0.365	0.326	0.288	0.302	0.327	0.161	0.286	0.245	0.315	0.184	0.317	0.155	0.208	0.256	0.177	0.134	0.105	0.215	0.158	0.154	0.038
Net Income Ratio Numbers are in millions	0.278	0.198	0.121	0.308	0.308	0.245	0.294	0.261	0.316	0.349	0.321	0.325	0.333	0.342	0.333	0.285	0.421	0.249	0.295	0.335	0.327	0.242	0.221	0.196	0.199	0.202	0.129	0.255	0.129	0.064	0.159	0.19	0.203	0.21	0.198	0.194	0.19	0.184	0.187	0.141	0.159	0.145	0.148	0.109	0.085	0.149	0.149	0.116	0.133	0.124	0.121	0.113	0.106	0.08	0.122	0.1	0.112	0.099	0.106	0.146	0.039	0.042	0.081	0.063	0.064	0.145	0.131	0.22	0.209	0.147	0.177	0.174	0.235	0.218	0.196	0.136	0.172	0.136	0.124	0.118	0.128	0.14	0.077	0.119	0.105	0.14	0.089	0.144	0.083	0.123	0.621	0.433	0.453	0.351	0.997	0.637	0.577	0.137
EPS Numbers are in millions	0.62	0.66	0.35	0.78	0.76	0.52	0.68	0.61	0.77	0.81	0.75	0.77	0.74	0.79	0.72	0.56	0.79	0.44	0.65	0.72	0.7	0.49	0.48	0.39	0.4	0.34	0.23	0.52	0.26	0.12	0.39	0.46	0.47	0.47	0.42	0.4	0.39	0.36	0.37	0.27	0.3	0.26	0.27	0.2	0.18	0.36	0.34	0.25	0.3	0.28	0.31	0.22	0.19	0.14	0.25	0.18	0.19	0.15	0.2	0.23	0.06	0.064	0.13	0.11	0.11	0.26	0.24	0.43	0.37	0.24	0.35	0.31	0.42	0.32	0.27	0.085	0.11	0.16	0.14	0.13	0.13	0.14	0.071	0.13	0.11	0.14	0.078	0.068	0.065	0.09	0.11	0.075	0.06	0.045	0.095	0.07	0.065	0.015
EPS Diluted Numbers are in millions	0.62	0.65	0.35	0.77	0.75	0.52	0.68	0.61	0.76	0.81	0.75	0.76	0.74	0.79	0.71	0.55	0.79	0.44	0.65	0.71	0.69	0.48	0.48	0.39	0.4	0.34	0.23	0.51	0.26	0.12	0.26	0.45	0.47	0.46	0.41	0.39	0.39	0.36	0.37	0.27	0.29	0.25	0.26	0.19	0.18	0.35	0.34	0.24	0.3	0.28	0.31	0.21	0.19	0.14	0.25	0.18	0.19	0.15	0.2	0.23	0.06	0.064	0.13	0.11	0.11	0.26	0.24	0.42	0.36	0.23	0.35	0.29	0.39	0.3	0.27	0.08	0.1	0.15	0.14	0.12	0.13	0.14	0.071	0.12	0.1	0.13	0.078	0.065	0.065	0.085	0.11	0.075	0.055	0.045	0.095	0.065	0.065	0.015
EBITDA Numbers are in millions	25.374	-3.401	2.385	-0.588	-4.101	-3.793	-3.312	-3.64	-0.891	1.222	-2.376	-0.005	-19.42	-0	-0.581	-0.238	4.728	-0.74	-2.932	-0.705	-0.091	-3.179	8.273	-4.059	-3.838	-1.758	5.075	-0.048	-2.682	-3.598	-1.215	-0.086	-0.086	-0.085	-1.051	-0.086	-0.086	-0.085	-0.676	-0.085	-0.086	-0.106	-0.873	-0.106	-0.106	-0.106	-0.788	1.035	3.112	3.098	2.552	2.674	2.651	2.017	2.327	2.782	3.101	3.183	3.014	3.917	3.185	3.351	4.06	3.699	4.546	5.435	5.761	5.826	5.241	4.672	4.751	3.581	3.493	3.038	2.783	2.236	2.158	1.765	1.666	1.375	1.342	1.352	1.278	1.364	1.393	1.429	1.478	1.537	1.34	1.321	1.491	1.558	1.64	1.664	1.614	1.491	1.31	1.038
EBITDA Ratio Numbers are in millions	0.358	-0.033	0.026	-0.007	-0.053	-0.057	-0.06	-0.068	-0.018	0.025	-0.048	-0	-0.414	-0	-0.013	-0.006	0.118	-0.022	-0.073	-0.019	-0.002	-0.101	0.266	-0.154	-0.146	-0.09	0.272	-0.003	-0.146	-0.205	-0.091	-0.007	-0.007	-0.007	-0.091	-0.008	-0.008	-0.008	-0.065	-0.008	-0.009	-0.012	-0.093	-0.012	-0.013	-0.014	-0.111	0.157	0.443	0.445	0.357	0.459	0.479	0.39	0.433	0.508	0.607	0.687	0.608	0.824	0.685	0.738	0.858	0.7	0.863	0.997	1.065	0.989	0.985	0.969	1.007	0.851	0.83	0.871	0.846	0.751	0.75	0.657	0.632	0.562	0.568	0.58	0.61	0.569	0.597	0.633	0.714	0.699	0.718	0.782	3.616	3.809	5.541	5.565	7.488	6.012	4.906	3.734

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