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First Bancshares, Inc. (FBSI)
OTCMKTS · Delayed Price · Currency is USD
34.75
0.00 (0.00%)
At close: Oct 27, 2026

First Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.2725.3122.7321.918.3516.81
Revenue Growth
15.04%11.37%3.78%19.31%9.17%17.53%
Net Income
8.917.626.586.725.285.09
Earnings Per Share
3.683.152.712.772.161.96
EPS Growth
22.62%16.24%-2.17%28.24%10.20%31.54%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.6820.8868.5779.2822.7663.58
Total Debt
9.199.912.4713.362.513.76
Net Cash (Debt)
47.4910.9766.165.9220.2559.82
Net Cash Growth
0.71%-83.41%0.27%225.56%-66.15%-1.61%
Net Cash Per Share
19.604.5327.2327.178.2823.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.976.177.874.77.44
Capital Expenditures
--0.23-0.05--0.64-1.49
Free Cash Flow
-8.746.137.874.065.94
Free Cash Flow Growth
-42.74%-22.19%93.81%-31.67%361.04%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.52%30.11%28.94%30.69%28.78%30.29%
FCF Margin
-34.54%26.95%35.95%22.13%35.36%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.4000.3500.3000.300
Dividend Per Share Growth
25.00%25.00%14.29%16.67%0%20.00%
Dividend Yield
1.44%1.49%1.60%1.51%1.58%1.75%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4510.639.238.378.778.23
P/FCF Ratio
-9.279.917.1511.417.05
PS Ratio
3.053.202.672.572.532.49