The First Bancshares, Inc. Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
381M
9,747.82%
-6M
388M
61M
97M
0M
-8M
20M
97M
22M
75M
19.93%
282M
240M
10M
7M
-8M
4M
-98.00%
0M
4M
105M
75M
0M
109M
23M
79M
16M
63M
-1.94%
105M
178M
113M
5M
109M
194M
4.05%
0M
194M
-113M
68M
0M
81M
20M
81M
17M
64M
22.21%
113M
157M
85M
4M
81M
186M
25.11%
0M
186M
-123M
63M
0M
63M
27M
63M
11M
53M
20.03%
123M
153M
67M
12M
63M
149M
41.07%
0M
149M
-92M
48M
0M
56M
27M
56M
13M
44M
106.10%
92M
122M
60M
5M
56M
105M
43.42%
3M
102M
-60M
38M
0M
42M
15M
27M
6M
21M
99.93%
60M
85M
46M
4M
45M
74M
42.66%
1M
72M
-46M
32M
0M
27M
7M
18M
7M
11M
4.92%
1M
59M
27M
3M
27M
52M
15.88%
1M
51M
-30M
23M
0M
20M
4M
14M
4M
10M
14.99%
1M
40M
21M
0M
20M
44M
7.94%
1M
44M
-27M
20M
0M
17M
3M
12M
3M
9M
33.04%
1M
37M
18M
0M
17M
41M
16.11%
0M
41M
-29M
19M
0M
12M
3M
9M
0M
7M
42.57%
0M
0M
14M
0M
12M
35M
24.43%
0M
35M
-26M
16M
0M
9M
3M
6M
0M
5M
14.60%
0M
0M
11M
0M
9M
29M
20.42%
0M
29M
-19M
13M
0M
9M
4M
5M
0M
4M
40.97%
0M
0M
11M
0M
9M
24M
14.39%
7M
24M
11M
11M
0M
9M
5M
3M
0M
3M
12.66%
11M
0M
10M
0M
9M
21M
9.54%
8M
21M
11M
10M
0M
11M
7M
3M
0M
3M
46.19%
11M
0M
11M
0M
11M
19M
-8.88%
11M
19M
10M
10M
0M
12M
10M
2M
0M
2M
-5.70%
10M
0M
13M
0M
12M
21M
-3.29%
16M
21M
-4M
10M
0M
17M
14M
3M
0M
2M
-51.63%
4M
0M
18M
0M
17M
21M
29.01%
16M
21M
-1M
9M
0M
20M
15M
5M
0M
4M
15.31%
1M
0M
21M
0M
20M
17M
40.49%
10M
17M
-3M
7M
0M
14M
9M
5M
0M
3M
73.63%
3M
0M
15M
0M
14M
12M
21.00%
6M
12M
-4M
5M
0M
8M
6M
3M
0M
2M
53.63%
4M
0M
9M
0M
8M
10M
7.68%
4M
10M
-5M
4M
0M
5M
3M
2M
0M
1M
23.36%
5M
0M
6M
0M
5M
9M
16.03%
0M
9M
-4M
4M
0M
5M
3M
1M
0M
1M
16.63%
4M
0M
5M
0M
5M
8M
452.57%
0M
8M
-3M
3M
0M
5M
4M
1M
0M
1M
28.56%
3M
0M
6M
0M
5M
1M
40.44%
0M
1M
4M
3M
0M
6M
5M
1M
0M
1M
18.98%
4M
0M
6M
0M
6M
1M
25.44%
0M
1M
4M
2M
0M
5M
5M
1M
0M
1M
-426.65%
4M
0M
5M
0M
5M
1M
108.99%
0M
1M
1M
2M
0M
2M
3M
0M
0M
0M
-358.93%
1M
0M
3M
0M
2M
0M
3.25%
0M
0M
1M
1M
0M
1M
1M
0M
0M
0M
-125.49%
1M
0M
2M
0M
1M
0M
798.25%
0M
0M
0M
1M
0M
0M
1M
0M
0M
0M
-26.35%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-26.35%
0M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
92M
2,263.00%
0M
92M
14M
72M
0M
-98M
6M
14M
3M
11M
-32.21%
76M
58M
2M
8M
0M
80M
37.75%
0M
80M
-49M
24M
0M
31M
25M
31M
7M
24M
73.47%
49M
61M
34M
2M
31M
78M
1,550.60%
0M
78M
-48M
24M
0M
30M
20M
30M
7M
24M
50.95%
48M
66M
33M
2M
30M
78M
3,876,800.00%
0M
78M
-41M
24M
0M
36M
15M
21M
5M
16M
-3.32%
41M
65M
39M
2M
36M
4M
-91.93%
0M
4M
32M
20M
0M
36M
10M
20M
4M
16M
3.19%
32M
48M
37M
1M
36M
58M
16.31%
0M
58M
-35M
20M
0M
23M
5M
18M
4M
14M
-12.95%
35M
49M
24M
1M
23M
5M
-89.86%
0M
5M
0M
18M
0M
22M
4M
19M
3M
16M
0.98%
0M
42M
23M
1M
22M
0M
-100.00%
0M
0M
28M
17M
0M
28M
4M
21M
4M
17M
1.11%
28M
39M
29M
1M
28M
48M
-3.09%
77M
-29M
29M
18M
0M
24M
4M
20M
4M
16M
2.97%
29M
40M
25M
1M
24M
50M
2.55%
0M
50M
-22M
17M
0M
28M
4M
21M
4M
16M
35.37%
22M
40M
29M
1M
28M
47M
-0.73%
0M
47M
-20M
17M
0M
27M
5M
19M
4M
16M
-7.93%
0M
38M
28M
1M
27M
49M
20.13%
0M
49M
-19M
17M
0M
30M
6M
21M
5M
17M
100.26%
0M
39M
31M
1M
30M
50M
20.88%
3M
47M
-17M
17M
0M
30M
6M
19M
4M
15M
29.35%
3M
39M
31M
6M
30M
49M
29.83%
0M
49M
-26M
16M
0M
23M
6M
15M
3M
12M
-2.89%
0M
40M
24M
2M
23M
47M
25.95%
0M
47M
-20M
16M
0M
27M
7M
19M
2M
17M
41.39%
0M
39M
28M
3M
27M
41M
24.03%
0M
41M
-23M
13M
0M
18M
8M
10M
2M
8M
8.85%
23M
34M
19M
1M
18M
41M
29.53%
3M
38M
-14M
13M
0M
24M
7M
15M
3M
12M
72.79%
3M
33M
25M
3M
24M
38M
40.46%
0M
38M
-15M
12M
0M
23M
7M
16M
3M
12M
137.74%
15M
30M
24M
1M
23M
37M
37.82%
0M
37M
-15M
12M
0M
22M
7M
16M
4M
12M
128.47%
15M
31M
23M
1M
22M
33M
64.75%
0M
33M
-17M
11M
0M
16M
6M
10M
2M
8M
92.95%
17M
27M
16M
1M
16M
32M
68.64%
3M
29M
-14M
11M
0M
15M
5M
9M
0M
7M
184.22%
3M
0M
15M
1M
15M
27M
43.83%
4M
27M
-16M
10M
0M
11M
4M
7M
0M
5M
9.50%
16M
0M
12M
1M
11M
27M
46.30%
4M
27M
-17M
10M
0M
11M
3M
7M
0M
5M
121.68%
17M
0M
11M
1M
11M
20M
12.98%
3M
20M
-11M
8M
0M
8M
2M
5M
0M
4M
252.67%
11M
0M
9M
1M
8M
19M
40.16%
1M
18M
-10M
8M
0M
7M
2M
6M
0M
2M
4.64%
1M
0M
8M
-1M
7M
19M
41.22%
2M
19M
-9M
8M
0M
9M
2M
7M
0M
5M
84.28%
9M
0M
10M
1M
9M
19M
45.07%
2M
19M
-13M
8M
0M
6M
2M
3M
0M
2M
-10.68%
13M
0M
6M
1M
6M
18M
44.42%
2M
18M
-14M
8M
0M
4M
2M
1M
0M
1M
-56.91%
14M
0M
4M
1M
4M
13M
16.33%
1M
13M
-9M
6M
0M
4M
1M
3M
0M
2M
-2.16%
1M
0M
4M
0M
4M
13M
16.83%
0M
13M
-8M
6M
0M
5M
1M
4M
0M
3M
14.86%
0M
0M
6M
1M
5M
13M
15.77%
1M
13M
-7M
6M
0M
5M
1M
4M
0M
3M
21.24%
7M
0M
6M
1M
5M
12M
14.49%
1M
12M
-7M
5M
0M
5M
1M
4M
0M
3M
28.34%
7M
0M
5M
1M
5M
12M
5.40%
1M
11M
-7M
5M
0M
4M
1M
3M
0M
2M
15.53%
1M
0M
4M
0M
4M
11M
3.61%
1M
11M
-7M
5M
0M
5M
1M
3M
0M
2M
45.27%
7M
0M
5M
1M
5M
11M
11.78%
1M
11M
-7M
5M
0M
4M
1M
3M
0M
2M
35.46%
7M
0M
5M
1M
4M
11M
11.83%
0M
11M
-6M
5M
0M
4M
1M
3M
0M
2M
42.19%
0M
0M
4M
1M
4M
11M
15.78%
0M
11M
-7M
5M
0M
4M
1M
3M
0M
2M
36.25%
0M
0M
4M
0M
4M
11M
13.88%
1M
11M
-7M
5M
0M
4M
1M
2M
0M
2M
38.86%
7M
0M
4M
1M
4M
10M
14.14%
1M
10M
-6M
4M
0M
3M
1M
2M
0M
2M
98.65%
6M
0M
4M
1M
3M
9M
21.42%
1M
9M
-7M
4M
0M
3M
1M
2M
0M
1M
16.49%
7M
0M
3M
1M
3M
9M
24.32%
0M
9M
-6M
4M
0M
3M
1M
2M
0M
1M
28.25%
0M
0M
3M
1M
3M
10M
37.43%
1M
10M
-7M
4M
0M
2M
1M
2M
0M
1M
26.61%
7M
0M
3M
0M
2M
9M
23.62%
1M
9M
-7M
4M
0M
2M
1M
1M
0M
1M
-21.70%
7M
0M
3M
1M
2M
8M
12.37%
1M
8M
-6M
3M
0M
2M
1M
2M
0M
1M
26.16%
6M
0M
3M
0M
2M
8M
6.08%
0M
8M
-5M
4M
0M
2M
1M
1M
0M
1M
22.38%
0M
0M
2M
0M
2M
7M
19.40%
1M
7M
-5M
3M
0M
2M
1M
1M
0M
1M
16.89%
5M
0M
3M
1M
2M
7M
26.70%
1M
7M
-5M
3M
0M
2M
1M
1M
0M
1M
54.78%
5M
0M
3M
1M
2M
7M
34.73%
1M
7M
-4M
3M
0M
2M
1M
1M
0M
1M
93.81%
4M
0M
3M
1M
2M
7M
33.11%
2M
7M
4M
4M
0M
2M
1M
1M
0M
1M
28.67%
4M
0M
3M
0M
2M
6M
6.20%
1M
6M
-3M
2M
0M
2M
1M
1M
0M
1M
19.94%
3M
0M
3M
0M
2M
6M
8.46%
2M
6M
2M
2M
0M
2M
1M
1M
0M
1M
3.24%
2M
0M
3M
0M
2M
5M
11.55%
2M
5M
-3M
2M
0M
2M
1M
0M
0M
1M
-6.53%
3M
0M
2M
0M
2M
5M
8.49%
2M
5M
4M
4M
0M
2M
2M
1M
0M
1M
23.34%
4M
0M
2M
0M
2M
5M
15.22%
2M
5M
2M
2M
0M
3M
2M
1M
0M
1M
-19.22%
2M
0M
3M
0M
3M
5M
9.85%
2M
5M
2M
2M
0M
3M
2M
1M
0M
1M
258.56%
2M
0M
3M
0M
3M
5M
-2.18%
0M
5M
2M
2M
0M
3M
2M
1M
0M
1M
39.27%
2M
0M
3M
0M
3M
5M
4.67%
2M
5M
-2M
3M
0M
3M
2M
1M
0M
1M
56.26%
2M
0M
3M
0M
3M
5M
-9.99%
1M
4M
0M
2M
0M
4M
2M
1M
0M
1M
129.85%
1M
0M
4M
0M
4M
5M
-11.73%
1M
3M
0M
2M
0M
3M
3M
0M
0M
0M
-46.61%
1M
0M
3M
0M
3M
5M
-13.20%
1M
5M
-1M
3M
0M
4M
3M
0M
0M
0M
-51.28%
1M
0M
4M
0M
4M
5M
-12.51%
4M
5M
7M
3M
0M
1M
3M
0M
0M
0M
-45.54%
0M
0M
4M
0M
4M
5M
-10.26%
1M
4M
0M
2M
0M
4M
3M
0M
0M
0M
-74.09%
1M
0M
4M
0M
4M
5M
-1.05%
1M
4M
0M
2M
0M
4M
4M
0M
0M
0M
-69.51%
1M
0M
5M
0M
4M
5M
13.08%
1M
4M
1M
2M
0M
5M
4M
1M
0M
1M
11.11%
1M
0M
5M
0M
5M
5M
14.70%
5M
5M
0M
2M
0M
5M
4M
1M
0M
1M
-15.47%
0M
0M
6M
0M
5M
6M
39.99%
1M
5M
1M
2M
0M
6M
4M
2M
0M
1M
76.88%
1M
0M
6M
0M
6M
5M
26.44%
4M
5M
0M
2M
0M
5M
4M
1M
0M
1M
12.55%
0M
0M
5M
0M
5M
5M
38.27%
4M
5M
0M
2M
0M
4M
3M
1M
0M
1M
-6.32%
0M
0M
5M
0M
4M
5M
43.35%
3M
5M
0M
2M
0M
4M
3M
1M
0M
1M
29.58%
0M
0M
5M
0M
4M
4M
41.33%
1M
4M
0M
2M
0M
3M
2M
1M
0M
1M
80.49%
1M
0M
4M
0M
3M
4M
46.33%
1M
3M
0M
2M
0M
3M
2M
1M
0M
1M
100.00%
1M
0M
3M
0M
3M
3M
29.76%
2M
3M
-1M
1M
0M
3M
2M
1M
0M
1M
107.95%
1M
0M
3M
0M
3M
3M
24.79%
2M
3M
-1M
1M
0M
3M
2M
1M
0M
1M
98.07%
1M
0M
3M
0M
3M
3M
21.57%
2M
3M
-1M
1M
0M
2M
1M
1M
0M
0M
40.63%
1M
0M
2M
0M
2M
3M
21.80%
0M
2M
0M
1M
0M
2M
1M
1M
0M
0M
63.58%
0M
0M
2M
0M
2M
3M
15.32%
1M
2M
-1M
1M
0M
2M
1M
1M
0M
0M
11.62%
1M
0M
2M
0M
2M
3M
25.84%
1M
3M
-1M
1M
0M
1M
1M
0M
0M
0M
101.77%
1M
0M
2M
0M
1M
2M
2.13%
0M
2M
-1M
1M
0M
1M
1M
0M
0M
0M
0.70%
0M
0M
1M
0M
1M
2M
1.29%
0M
2M
-1M
1M
0M
1M
1M
0M
0M
0M
23.27%
0M
0M
1M
0M
1M
2M
3.32%
0M
2M
-1M
1M
0M
1M
1M
0M
0M
0M
3.81%
0M
0M
1M
0M
1M
2M
1.20%
0M
2M
-1M
1M
0M
1M
1M
0M
0M
0M
-12.17%
1M
0M
1M
0M
1M
2M
9.00%
0M
2M
-1M
1M
0M
1M
1M
0M
0M
0M
-9.78%
1M
0M
1M
0M
1M
2M
24.97%
0M
2M
-1M
1M
0M
1M
1M
0M
0M
0M
58.06%
1M
0M
1M
0M
1M
2M
447.19%
0M
2M
-1M
1M
0M
1M
1M
0M
0M
0M
23.09%
1M
0M
1M
0M
1M
2M
402.30%
0M
2M
-1M
1M
0M
1M
1M
0M
0M
0M
-28.17%
1M
0M
1M
0M
1M
2M
437.65%
0M
2M
-1M
1M
0M
1M
1M
0M
0M
0M
79.10%
1M
0M
2M
0M
1M
2M
530.41%
0M
2M
-1M
1M
0M
1M
1M
0M
0M
0M
15.67%
1M
0M
1M
0M
1M
0M
37.89%
0M
0M
1M
1M
0M
1M
1M
0M
0M
0M
143.73%
1M
0M
1M
0M
1M
0M
91.34%
0M
0M
0M
1M
0M
0M
1M
0M
0M
0M
19.17%
0M
0M
0M
0M
0M
0M
64.92%
0M
0M
1M
1M
0M
1M
1M
0M
0M
0M
12.03%
1M
0M
2M
0M
1M
0M
10.86%
0M
0M
1M
1M
0M
2M
1M
0M
0M
0M
-12.99%
1M
0M
2M
0M
2M
0M
7.55%
0M
0M
1M
1M
0M
2M
1M
0M
0M
0M
176.32%
1M
0M
2M
0M
2M
0M
-
0M
0M
1M
1M
0M
2M
1M
0M
0M
0M
176.32%
1M
0M
2M
0M
2M
0M
-
0M
0M
1M
1M
0M
1M
1M
0M
0M
0M
176.32%
1M
0M
1M
0M
1M
0M
-
0M
0M
1M
0M
0M
1M
1M
0M
0M
0M
176.32%
1M
0M
1M
0M
1M
0M
-
0M
0M
1M
0M
0M
1M
1M
0M
0M
0M
176.32%
1M
0M
1M
0M
1M