Income Statement (TTM)
First Bancshares, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 |
| Change (%) | 3.35 | 3.71 | 4.33 | -0.99 | -1.22 | -0.82 | 2.56 | -4.32 | -4.54 | -4.76 | -2.91 | 3.47 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| Gross Operating Profit | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 |
| Change (%) | 3.35 | 3.71 | 4.33 | -0.99 | -1.22 | -0.82 | 2.56 | -4.32 | -4.54 | -4.76 | -2.91 | 3.47 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Change (%) | 1.58 | 0.00 | 0.00 | 11.61 | 0.00 | 0.00 | 6.18 | 0.00 | 0.00 | 0.00 | 1.03 | 1.73 | |
| % of Revenue | 57.50 | 56.52 | 54.50 | 52.23 | 58.88 | 59.61 | 60.10 | 62.22 | 65.03 | 68.12 | 71.53 | 74.43 | 73.18 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Change (%) | 2.11 | 2.24 | 8.44 | -0.56 | 1.98 | 0.79 | 3.94 | 0.97 | -0.97 | -0.02 | -2.59 | 4.35 | |
| % of Revenue | 66.49 | 65.69 | 64.76 | 67.31 | 67.60 | 69.80 | 70.93 | 71.89 | 75.86 | 78.69 | 82.61 | 82.88 | 83.59 |
| Operating Income | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Change (%) | 5.82 | 6.53 | -3.23 | -1.87 | -7.91 | -4.55 | -0.79 | -17.84 | -15.74 | -22.27 | -4.45 | -0.83 | |
| % of Revenue | 33.51 | 34.31 | 35.24 | 32.69 | 32.40 | 30.20 | 29.07 | 28.11 | 24.14 | 21.31 | 17.39 | 17.12 | 16.41 |
| Interest Expense | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| Net Income | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Change (%) | 6.38 | 6.47 | -2.84 | -3.49 | -7.56 | -3.33 | -0.32 | -16.66 | -14.98 | -21.21 | -8.23 | -1.24 | |
| % of Revenue | 26.83 | 27.62 | 28.35 | 26.41 | 25.74 | 24.09 | 23.48 | 22.82 | 19.87 | 17.70 | 14.64 | 13.84 | 13.21 |
Source: Capital IQ
