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The First Bancshares Inc   (FBMS)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

The First Bancshares Inc Income Statement Quarterly

FBMS


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Loans and Leases 74.63 74.59 67.73 46.68 42.27
Interest Income, Securities, Operating, Tax Exempt 2.93 2.95 2.95 2.94 2.88
Interest Income, Deposits with Financial Institutions - - - 1.95 -
Other Income 8.13 8.66 9.66 6.36 8.73
Total Interest Income 85.68 86.19 80.34 57.93 53.87
Interest Expense, Time Deposits, $100,000 or More 19.57 14.76 12.28 7.04 2.75
Interest Expense, Borrowings 5.41 5.40 3.14 2.96 1.98
Total Interest Expense 24.98 20.16 15.41 10.00 4.73
Net Interest Income 60.70 66.03 64.93 47.93 49.15
Provision for loan losses 1.00 1.25 11.00 0.71 4.30
Total Net Interest Income 59.70 64.78 53.93 47.22 44.85
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Profit (Loss) from Real Estate Operations - - - - -
Noninterest Income, Other Operating Income 9.58 9.05 8.29 -2.70 6.80
Financial Assistance And Bank Enterprise Awards - - - - -
Interest Income Federal Funds Sold And Interest Bearing Deposits In Other Banks 0.44 - - -0.01 -
Gain On Sale Of Securities - - - - -
Non Interest Income Service Charges On Deposit Accounts 3.65 - - -2.04 -
Other Service Charges And Fees Income - - - - -
Provision For Credit Losses Loan Held From Investments - - - - -
Provision For Credit Losses Off Balance Sheet Credit Exposures - - - - -
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal Loan Held From Investments 1.00 - - - -
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal Off Balance Sheet Credit Exposures - - - - -
Gain (Loss) on Disposition of Assets and Other Investments -0.10 - 0.66 0.00 -
Loss/ -Gain on Investment - - - 4.30 -
Other Non-Interest Income 4.76 3.38 3.66 7.70 2.22
Government Assistance Amount - - - 0.87 -
Total Noninterest Income 19.32 12.42 12.61 8.12 9.02
Total Revenues 79.03 77.20 66.54 55.34 53.87
Salaries & employee benefits, SGA 22.81 23.32 23.57 19.94 19.10
Restructuring, Accretion & impairment charges 0.59 -4.10 3.79 1.73 3.64
Real Estate, Other Assets Expense - - - - -
Occupancy, Net 5.34 -5.04 5.30 11.29 3.83
Professional Fees - - - 3.56 -
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 18.99 -14.44 13.01 9.58 9.34
Printing And Supplies Expense - - - 0.97 -
Fdic Premium And Otsocc Assessments - - - 2.12 -
Debt And Equity Securities Gain Loss 0.00 0.05 - -0.01 0.00
Government Assistance Received 6.20 - - -0.17 -
Income From Death Insurance Policies - - - 1.63 -
Other loss/ -income -6.20 -0.05 - 8.39 0.00
Total Operating Expenses 47.72 -4.37 45.67 59.03 35.90
Total Costs & Expenses 72.70 15.79 61.08 69.03 40.63
Income /-loss before income taxes 31.30 30.30 20.87 20.31 17.97
Income taxes expenses/-benefit 6.94 6.53 4.60 4.01 3.92
Income after income taxes 24.36 23.78 16.27 16.29 14.04
Net income/-loss of other equity - 0.00 0.00 - -
Income /-loss after income taxes 24.36 23.78 16.27 16.29 14.04
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 24.36 23.78 16.27 16.29 14.04
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 24.36 23.78 16.27 16.29 14.04


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.78 0.76 0.52 0.67 0.61
   Extraordinary items 0.00 0.00 0.00 -0.02 0.00
Basic Net EPS 0.78 0.76 0.52 0.69 0.61
Basic shares outstanding (Mill. of Units) 31.23 31.29 31.29 23.74 23.02
   EPS other shares - - - - -
Diluted Net EPS 0.77 0.75 0.52 0.63 0.61
Diluted average shares (Mill. of Units) 31.64 31.71 31.29 22.15 23.02
Dividend per share 0.223 0.212 0.205 - 0.195



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