First Bancshares, Inc.
OTC:FBSI
22.99 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 30.048 | 19.454 | 18.155 | 15.161 | 14.792 | 13.642 | 10.875 | 8.226 | 6.492 | 6.196 | 5.942 | 4.597 | 8.046 | 9.579 | 10.28 | 8.674 | 8.407 | 11.081 | 10.496 | 10.292 | 8.554 | 8.086 | 7.672 | 7.2 | 6.6 | 5.9 | 5 | 4.1 |
| Cost of Revenue
| -0.086 | 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 |
| Gross Profit
| 30.134 | 19.454 | 18.155 | 15.161 | 14.792 | 13.642 | 10.875 | 8.226 | 6.492 | 6.196 | 5.942 | 4.597 | 8.046 | 9.579 | 10.28 | 8.674 | 8.407 | 11.081 | 10.496 | 10.292 | 8.554 | 8.086 | 7.672 | 7.2 | 6.6 | 5.9 | 5 | 4.1 |
| Gross Profit Ratio
| 1.003 | 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 |
| Reseach & Development Expenses
| 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
| 7.912 | 6.676 | 5.814 | 5.144 | 4.736 | 4.785 | 1.077 | 0.386 | 0.421 | 0.422 | 0.39 | 3.901 | 4.234 | 4.682 | 4.43 | 4.308 | 3.994 | 3.672 | 3.894 | 3.691 | 3.293 | 3.093 | 2.612 | 2.6 | 2.3 | 1.8 | 1.7 | 1.5 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 5.287 | 4.43 | 3.977 | 4.119 | 4.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0 |
| SG&A
| 7.912 | 6.676 | 5.814 | 5.144 | 4.736 | 4.785 | 6.364 | 4.816 | 4.398 | 4.541 | 4.664 | 3.901 | 4.234 | 4.682 | 4.43 | 4.308 | 3.994 | 3.672 | 3.894 | 3.864 | 3.293 | 3.093 | 2.612 | 2.7 | 2.4 | 1.9 | 1.9 | 1.5 |
| Other Expenses
| -2.884 | -17.342 | -17.259 | -15.164 | -14.77 | -14.421 | -2.386 | -1.431 | 0 | 0 | 0 | -12.834 | -12.723 | -19.829 | -14.278 | -12.828 | -12.665 | -13.421 | -10.977 | -3.55 | -9.208 | -8.395 | 0.114 | -0.3 | 0.7 | -5.6 | -5 | -4 |
| Operating Expenses
| 2.884 | -10.665 | -11.445 | -10.02 | -10.034 | -9.636 | 2.386 | 1.431 | 5.789 | 5.911 | 6.034 | -8.933 | -8.489 | -15.147 | -9.848 | -8.52 | -8.671 | -9.748 | -7.084 | 0.314 | -5.915 | -5.302 | 2.726 | 2.4 | 3.1 | -3.7 | -3.1 | -2.5 |
| Operating Income
| 30.134 | 8.789 | 6.71 | 5.141 | 4.758 | 4.006 | 1.07 | 0.824 | 0.831 | 0.434 | 0.199 | -4.336 | -0.443 | -5.568 | 0.432 | 0.154 | -0.264 | 1.333 | 3.412 | 10.606 | 2.639 | 2.784 | 10.398 | 9.6 | 9.7 | 2.2 | 1.9 | 1.6 |
| Operating Income Ratio
| 1.003 | 0.452 | 0.37 | 0.339 | 0.322 | 0.294 | 0.098 | 0.1 | 0.128 | 0.07 | 0.034 | -0.943 | -0.055 | -0.581 | 0.042 | 0.018 | -0.031 | 0.12 | 0.325 | 1.03 | 0.308 | 0.344 | 1.355 | 1.333 | 1.47 | 0.373 | 0.38 | 0.39 |
| Total Other Income Expenses Net
| 8.907 | -1.65 | 6.71 | 5.141 | 4.758 | 4.006 | 0.954 | 0.714 | -0.128 | -0.149 | -0.292 | 0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.097 | 0 | 0 | -7.258 | -6.7 | -7 | 0 | -0.1 | 0 |
| Income Before Tax
| 8.907 | 7.139 | 6.71 | 5.141 | 4.758 | 4.006 | 0.954 | 0.714 | 0.703 | 0.285 | -0.093 | -3.52 | -0.443 | -5.568 | 0.432 | 0.154 | -0.264 | 1.333 | 3.412 | 3.509 | 2.639 | 2.784 | 3.141 | 2.9 | 2.7 | 2.2 | 1.8 | 1.6 |
| Income Before Tax Ratio
| 0.296 | 0.367 | 0.37 | 0.339 | 0.322 | 0.294 | 0.088 | 0.087 | 0.108 | 0.046 | -0.016 | -0.766 | -0.055 | -0.581 | 0.042 | 0.018 | -0.031 | 0.12 | 0.325 | 0.341 | 0.308 | 0.344 | 0.409 | 0.403 | 0.409 | 0.373 | 0.36 | 0.39 |
| Income Tax Expense
| 2.187 | 1.856 | 1.617 | 1.197 | 1.185 | 1.024 | 1.518 | -0.454 | 2.399 | -0.149 | -0.292 | 0.581 | 1.041 | -1.532 | 0.069 | -0.117 | -0.091 | 0.016 | 1.065 | 1.264 | 0.98 | 0.972 | 1.121 | 1.1 | 0.9 | 0.8 | 0.6 | 0.6 |
| Net Income
| 6.72 | 5.283 | 5.093 | 3.944 | 3.574 | 2.983 | -0.563 | 1.168 | 3.102 | 0.285 | -0.093 | -4.101 | -1.484 | -4.036 | 0.363 | 0.272 | -0.173 | 1.317 | 2.347 | 2.244 | 1.659 | 1.812 | 2.02 | 1.8 | 1.8 | 1.4 | 1.2 | 1 |
| Net Income Ratio
| 0.224 | 0.272 | 0.281 | 0.26 | 0.242 | 0.219 | -0.052 | 0.142 | 0.478 | 0.046 | -0.016 | -0.892 | -0.184 | -0.421 | 0.035 | 0.031 | -0.021 | 0.119 | 0.224 | 0.218 | 0.194 | 0.224 | 0.263 | 0.25 | 0.273 | 0.237 | 0.24 | 0.244 |
| EPS
| 2.77 | 2.17 | 1.96 | 1.51 | 1.41 | 1.17 | -0.29 | 0.75 | 2 | 0.18 | -0.06 | -2.64 | -0.96 | -2.6 | 0.23 | 0.18 | -0.11 | 0.83 | 1.24 | 1.73 | 0.96 | 1 | 1.06 | 0.9 | 0.9 | 0.65 | 0.47 | 0.4 |
| EPS Diluted
| 2.77 | 2.17 | 1.96 | 1.49 | 1.41 | 1.17 | -0.29 | 0.75 | 2 | 0.18 | -0.06 | -2.64 | -0.96 | -2.6 | 0.23 | 0.18 | -0.11 | 0.83 | 1.24 | 1.53 | 0.93 | 0.96 | 1.02 | 0.86 | 0.85 | 0.62 | 0.47 | 0.4 |
| EBITDA
| 0.712 | 9.549 | 7.486 | 5.927 | 5.435 | 4.66 | -0.116 | 0.798 | 4.67 | -0.149 | -0.292 | -0.792 | 3.426 | 0.584 | 8.746 | 8.316 | 6.441 | 7.202 | 9.87 | 11.277 | 11.917 | 12.462 | 10.858 | 10 | 9.9 | 8.9 | 7.7 | 6.4 |
| EBITDA Ratio
| 0.024 | 0.491 | 0.412 | 0.391 | 0.367 | 0.342 | -0.011 | 0.097 | 0.719 | -0.024 | -0.049 | -0.172 | 0.426 | 0.061 | 0.851 | 0.959 | 0.766 | 0.65 | 0.94 | 1.096 | 1.393 | 1.541 | 1.415 | 1.389 | 1.5 | 1.508 | 1.54 | 1.561 |