RankingsPricing
  1. US-listed companies
  2. FIRST BANCSHARES INC
  3. Financials
  4. Total liabilities

FIRST BANCSHARES INCFBMS

Market cap
$1.1B
P/E ratio
15.9x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20246,999-0.72%
Dec 31, 20237,050+21.24%
Dec 31, 20225,815+7.66%
Dec 31, 20215,401+19.82%
Dec 31, 20204,508+32.66%
Dec 31, 20193,398+28.68%
Dec 31, 20182,641+66.00%
Dec 31, 20171,591+41.67%
Dec 31, 20161,123+7.79%
Dec 31, 20151,042+4.43%
Dec 31, 2014998+16.57%
Dec 31, 2013856+37.81%
Dec 31, 2011621

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 (%)