First Bancshares, Inc. (FBSI)
OTCMKTS · Delayed Price · Currency is USD
34.75
0.00 (0.00%)
At close: Oct 27, 2026
First Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 20.88 | 68.57 | 79.03 | 21.78 | 62.36 |
Investment Securities | - | 10.61 | 13.07 | 13.1 | 13.63 | 15.53 |
Total Investments | - | 10.61 | 13.07 | 13.1 | 13.63 | 15.53 |
Gross Loans | - | 509.38 | 430.52 | 424.61 | 411.83 | 346.26 |
Allowance for Loan Losses | - | -7.94 | -6.87 | -6.56 | -6.65 | -5.49 |
Net Loans | - | 501.45 | 423.66 | 418.04 | 405.19 | 340.77 |
Property, Plant & Equipment | - | 7.79 | 8.05 | 8.56 | 9.24 | 9.21 |
Goodwill | - | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
Other Intangible Assets | - | - | 0.08 | 0.23 | 0.37 | 0.51 |
Accrued Interest Receivable | - | 4.98 | 4.95 | - | - | - |
Long-Term Deferred Tax Assets | - | 1.78 | 1.68 | 1.52 | 1.55 | 0.78 |
Other Real Estate Owned & Foreclosed | - | - | 0 | - | - | - |
Other Long-Term Assets | - | 15.65 | 16.39 | 19.65 | 18.6 | 15.85 |
Total Assets | - | 564.56 | 537.89 | 541.56 | 471.78 | 446.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 3.59 | 3.26 | 2.62 | 0.99 | 0.64 |
Interest Bearing Deposits | - | 305.79 | 311.29 | 325.3 | 248.16 | 214.08 |
Institutional Deposits | - | 41.4 | 22.76 | 19.8 | 8.37 | 10.89 |
Non-Interest Bearing Deposits | - | 137.68 | 138.55 | 126.89 | 164.15 | 173.32 |
Total Deposits | - | 484.87 | 472.6 | 471.99 | 420.69 | 398.28 |
Short-Term Borrowings | - | 1.16 | 1.08 | 0.84 | 0.86 | 0.49 |
Current Portion of Leases | - | 0.16 | - | 0.18 | - | - |
Long-Term Debt | - | 7.5 | - | 11 | - | 1.5 |
Long-Term Leases | - | 1.09 | 1.39 | 1.34 | 1.65 | 1.77 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | - | 498.37 | 478.32 | 487.97 | 424.2 | 402.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | - | 32.07 | 32.05 | 32.05 | 32.02 | 32.02 |
Retained Earnings | - | 58.03 | 51.38 | 45.65 | 39.76 | 35.21 |
Treasury Stock | - | -23.65 | -23.21 | -23.2 | -22.95 | -22.9 |
Comprehensive Income & Other | - | -0.3 | -0.69 | -0.94 | -1.29 | -0.21 |
Shareholders' Equity | 69.24 | 66.19 | 59.56 | 53.59 | 47.59 | 44.16 |
Total Liabilities & Equity | - | 564.56 | 537.89 | 541.56 | 471.78 | 446.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.19 | 9.91 | 2.47 | 13.36 | 2.51 | 3.76 |
Net Cash (Debt) | 47.49 | 10.97 | 66.1 | 65.92 | 20.25 | 59.82 |
Net Cash Growth | 0.71% | -83.41% | 0.27% | 225.56% | -66.15% | -1.61% |
Net Cash Per Share | 19.60 | 4.53 | 27.23 | 27.17 | 8.28 | 23.02 |
Filing Date Shares Outstanding | 2.44 | 2.41 | 2.34 | 2.43 | 2.44 | 2.44 |
Total Common Shares Outstanding | 2.44 | 2.41 | 2.43 | 2.43 | 2.44 | 2.44 |
Book Value Per Share | 28.85 | 27.43 | 24.53 | 22.07 | 19.51 | 18.08 |
Tangible Book Value | 62.66 | 64.76 | 58.05 | 51.93 | 45.79 | 42.22 |
Tangible Book Value Per Share | 26.11 | 26.84 | 23.91 | 21.39 | 18.77 | 17.29 |