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First Bancshares, Inc. (FBSI)
OTCMKTS · Delayed Price · Currency is USD
34.00
-0.90 (-2.58%)
At close: Sep 30, 2026

First Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.7825.3122.7321.918.3516.81
Revenue Growth
12.23%11.37%3.78%19.31%9.17%17.53%
Net Income
8.367.626.586.725.285.09
Earnings Per Share
3.453.152.712.772.161.96
EPS Growth
22.31%16.24%-2.17%28.24%10.20%31.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
19.594.5327.2327.178.2823.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.22%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 YearCurrentFY 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
1.47%1.51%1.65%1.59%1.68%1.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8610.639.238.378.778.23
P/FCF Ratio
-9.279.917.1511.417.05
PS Ratio
3.153.202.672.572.532.49