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

FIRST BANCSHARES INCFBMS

Market cap
$1.1B
P/E ratio
15.9x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-148-145.21%
Dec 31, 2023328-146.40%
Dec 31, 2022-707+240.91%
Dec 31, 2021-207-19.98%
Dec 31, 2020-259+313.40%
Dec 31, 2019-63+611.65%
Dec 31, 2018-9-93.77%
Dec 31, 2017-141+25.92%
Dec 31, 2016-112+98.74%
Dec 31, 2015-57-28.19%
Dec 31, 2014-79+92.56%
Dec 31, 2013-41+18.02%
Dec 31, 2012-35+193.77%
Dec 31, 2011-12

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 (%)