RankingsPricing
  1. US-listed companies
  2. FIRST BANCSHARES INC
  3. Financials
  4. Cash from financing

FIRST BANCSHARES INCFBMS

Market cap
$1.1B
P/E ratio
15.9x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-72-68.26%
Dec 31, 2023-227+43.89%
Dec 31, 2022-158-133.60%
Dec 31, 2021469-22.08%
Dec 31, 2020602+2068.91%
Dec 31, 201928-37.66%
Dec 31, 201844-70.26%
Dec 31, 2017150+21.06%
Dec 31, 2016124+184.69%
Dec 31, 201543-43.62%
Dec 31, 201477+146.43%
Dec 31, 201331-2.65%
Dec 31, 201232-622.65%
Dec 31, 2011-6

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 (%)