The First Bancshares financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | 2021 | 2020 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$9.11M | $10.91M | $15.60M | $19.93M | $18.53M | $17.58M | $19.25M | $22.21M | $27.29M | $34.41M | $39.78M | $44.17M | $50.91M | $73.02M | $103.33M | $145.02M | $214.61M | $281.53M | $194.34M | $161.57M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.17 | $1.52 | $1.64 | $1.76 | $2.29 | $2.79 | $2.21 | $3.04 | $3.08 | $3.06 | $0.00 | ||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.20 | $0.34 | $0.77 | $0.90 | $0.58 | $0.42 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.82% | 9.87% | 9.15% | 8.52% | 8.73% | 12.19% | 25.00% | 29.41% | 19.08% | 19.00% | 0 |
| Sha. | Shares |
|
2.33m | 2.37m | 2.38m | 2.99m | 2.99m | 3.02m | 3.02m | 3.07m | 3.11m | 5.11m | 5.31m | 5.38m | 5.43m | 11.17m | 14.81m | 18.81m | 20.48m | 0m | 21.02m | 21.41m | 31.22m |
| OCF | Operating Cash Flow |
|
$0.76M | $2.28M | $2.61M | $4.07M | $11.53M | $5.47M | $10.05M | $7.13M | $10.22M | $18.00M | $7.06M | $7.55M | $8.02M | $21.60M | $31.50M | $44.70M | $84.25M | $108.51M | $95.72M | $51.19M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.11M | $1.93M | $0.94M | $-2.52M | $11.03M | $0.00M | $8.68M | $5.76M | $9.77M | $17.25M | $6.07M | $6.32M | $5.31M | $16.92M | $27.44M | $36.81M | $-14809915.75M | $104.82M | $88.59M | $46.79M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.05 | $0.82 | $0.38 | $-0.85 | $3.69 | $1.75 | $2.79 | $1.77 | $3.04 | $3.91 | $1.10 | $1.11 | $0.89 | $1.78 | $2.11 | $2.16 | $3.38 | $3.34 | $4.22 | $2.26 | $0.00 |