The First Bancshares's market cap is currently $1.14B. The company's EPS TTM is $2.437; its P/E ratio is 15.02; and it has a dividend yield of 2.71%. The First Bancshares is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.66. 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	$ 290.17M	$ 207.26M	$ 194.34M	$ 161.57M	$ 145.01M
Gross Profit	$ 290.17M	$ 207.26M	$ 194.34M	$ 161.57M	$ 145.01M
Operating Income	$ 0.00	$ 85.31M	$ 83.46M	$ 59.90M	$ 63.35M
EBITDA	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Income	$ 75.46M	$ 62.92M	$ 64.17M	$ 52.51M	$ 43.74M
Balance Sheet
Cash & Short-Term Investments	$ -1.19B	$ 1.40B	$ 2.67B	$ 1.58B	$ 933.95M
Total Assets	$ 8.00B	$ 6.46B	$ 6.08B	$ 5.15B	$ 3.94B
Total Debt	$ 139.96M	$ 284.86M	$ 144.73M	$ 259.24M	$ 295.00M
Net Debt	$ -215.18M	$ 139.54M	$ -774.99M	$ -303.31M	$ 126.13M
Total Liabilities	$ 7.05B	$ 5.82B	$ 5.40B	$ 4.51B	$ 3.40B
Stockholders' Equity	$ 949.03M	$ 646.66M	$ 676.17M	$ 644.82M	$ 543.66M
Cash Flow
Free Cash Flow	$ 104.82M	$ 74.50M	$ 88.59M	$ 46.79M	$ 36.81M
Operating Cash Flow	$ 108.51M	$ 90.03M	$ 95.72M	$ 51.19M	$ 44.70M
Investing Cash Flow	$ 328.00M	$ -706.89M	$ -207.35M	$ -259.13M	$ -62.68M
Financing Cash Flow	$ -226.67M	$ -157.54M	$ 468.80M	$ 601.63M	$ 27.74M

Currency in USD

The First Bancshares Earnings and Revenue History

Income Statement >

The First Bancshares Debt to Assets

Balance Sheet >

The First Bancshares Cash Flow

Cash Flow >

The First Bancshares Forecast EPS vs Actual EPS

Earnings >

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