First Bancshares
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $64,418 | $71,600 | $70,950 | $70,020 |
Gross Profit | 64,418 | 93,561 | 91,027 | 70,020 |
EBITDA | 23,862 | 25,374 | -3,401 | |
EBIT | 20,600 | -7,101 | ||
Net Income | 18,298 | 18,571 | 19,697 | 20,628 |
Net Change In Cash | 64,418 | 71,600 | 70,950 | 70,020 |
Free Cash Flow | 16,672 | 32,277 | 24,920 | 9,517 |
Cash | 220,411 | 214,135 | 207,606 | 339,464 |
Basic Shares | 31,713 | 31,713 | 31,679 | 31,630 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $46,392 | $290,174 | $207,261 | $189,878 |
Gross Profit | 46,392 | 290,174 | 207,261 | 189,878 |
EBITDA | 9,563 | -6,621 | -2,381 | |
EBIT | -7,864 | -17,449 | -12,181 | |
Net Income | 77,194 | 75,457 | 62,919 | 64,167 |
Net Change In Cash | 46,392 | 290,174 | 207,261 | 189,878 |
Cost of Revenue | -774,398 | 357,159 | ||
Free Cash Flow | 82,187 | 104,820 | 74,505 | 88,590 |
Cash | 220,411 | 355,147 | 145,315 | 919,713 |
Basic Shares | 31,713 | 31,565 | 22,165 | 21,166 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.58 |
2024-09-30 | $0.59 |
2024-06-30 | $0.62 |
2024-03-31 | $0.65 |
