Financials in USD. Standardized financial statements.
A compact view of how First Bancshares, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $35.72M | $30.05M | $30.05M | $21.10M | $16.81M | $18.07M | $16.14M | $13.64M | $10.87M | $8.23M |
| Revenue Growth? | +18.9% | 0.0% | +42.4% | +25.5% | -7.0% | +12.0% | +18.3% | +25.4% | +32.2% | 0.0% |
| Cost of Revenue? | $10.41M | $8.23M | $8.23M | $2.75M | $0 | $4.52M | $2.93M | $0 | $0 | $0 |
| Gross Profit? | $25.31M | $21.82M | $21.82M | $18.35M | $16.68M | $13.56M | $13.20M | $13.64M | $10.87M | $8.23M |
| Gross Margin? | +70.9% | +72.6% | +72.6% | +87.0% | +99.2% | +75.0% | +81.8% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $15.21M | $12.91M | $12.91M | $11.22M | $9.97M | $8.80M | $9.19M | -$9.64M | $2.39M | $1.43M |
| Operating Income? | $10.10M | $22.73M | $8.82M | $7.14M | $6.71M | $4.76M | $4.01M | $4.01M | $1.07M | $823,573 |
| EBITDA? | $10.10M | $8.66M | $8.82M | $7.90M | $6.71M | $5.41M | $4.66M | $5.97M | $1.50M | $1.15M |
| Income Before Tax | $10.10M | $8.67M | $8.91M | $7.14M | $6.71M | $4.76M | $4.01M | $4.01M | $954,434 | $713,878 |
| Income Tax Expense | $2.48M | $2.09M | $2.19M | $1.86M | $1.62M | $1.18M | $1.02M | $1.02M | $1.52M | -$453,777 |
| Net Income? | $7.62M | $6.58M | $6.72M | $5.28M | $5.09M | $3.57M | $2.98M | $2.98M | -$563,438 | $1.17M |
| EPS? | $3.15 | $2.71 | $2.77 | $2.17 | $1.96 | $1.51 | $1.41 | $1.17 | $-0.29 | $0.75 |
| Diluted EPS? | $3.15 | $2.71 | $2.77 | $2.17 | $1.96 | $1.49 | $1.41 | $1.17 | $-0.29 | $0.75 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality