RankingsPricing
  1. US-listed companies
  2. FIRST BANCSHARES INC
  3. Financials
  4. FCF margin (%)

FIRST BANCSHARES INCFBMS

Market cap
$1.1B
P/E ratio
15.9x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202422.2-27.72%
Dec 31, 202330.7-17.31%
Dec 31, 202237.2-25.82%
Dec 31, 202150.1+92.14%
Dec 31, 202026.1+5.27%
Dec 31, 201924.8-9.72%
Dec 31, 201827.4+7.17%
Dec 31, 201725.6+66.29%
Dec 31, 201615.4-27.21%
Dec 31, 201521.2+26.83%
Dec 31, 201416.7-69.71%
Dec 31, 201355.1+48.35%
Dec 31, 201237.1+57.78%
Dec 31, 201123.5

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 (%)