RankingsPricing
  1. US-listed companies
  2. FIRST BANCSHARES INC
  3. Financials
  4. Capital expenditures

FIRST BANCSHARES INCFBMS

Market cap
$1.1B
P/E ratio
15.9x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-3-9.84%
Dec 31, 2023-4-76.24%
Dec 31, 2022-16+117.85%
Dec 31, 2021-7+62.01%
Dec 31, 2020-4-44.27%
Dec 31, 2019-8+94.53%
Dec 31, 2018-4-13.23%
Dec 31, 2017-5+72.73%
Dec 31, 2016-3+119.97%
Dec 31, 2015-1+24.45%
Dec 31, 2014-1+32.41%
Dec 31, 2013-1+66.58%
Dec 31, 2012-0-67.37%
Dec 31, 2011-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)