First Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	51.75	20.88	68.57	79.03	21.78	62.36
Investment Securities	10.61	10.61	13.07	13.1	13.63	15.53
Total Investments	10.61	10.61	13.07	13.1	13.63	15.53
Gross Loans	496.82	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	496.82	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	1.43	-	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	29.85	15.65	16.39	19.65	18.6	15.85
Total Assets	590.46	564.56	537.89	541.56	471.78	446.85
Accrued Expenses	-	3.59	3.26	2.62	0.99	0.64
Interest Bearing Deposits	507.42	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	507.42	484.87	472.6	471.99	420.69	398.28
Short-Term Borrowings	1.5	1.16	1.08	0.84	0.86	0.49
Current Portion of Leases	-	0.16	-	0.18	-	-
Long-Term Debt	7.5	7.5	-	11	-	1.5
Long-Term Leases	-	1.09	1.39	1.34	1.65	1.77
Other Long-Term Liabilities	5.78	-	-	-	0	-
Total Liabilities	522.2	498.37	478.32	487.97	424.2	402.69
Common Stock	68.27	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	68.27	66.19	59.56	53.59	47.59	44.16
Total Liabilities & Equity	590.46	564.56	537.89	541.56	471.78	446.85
Total Debt	9	9.91	2.47	13.36	2.51	3.76
Net Cash (Debt)	42.76	10.97	66.1	65.92	20.25	59.82
Net Cash Growth	-22.69%	-83.41%	0.27%	225.56%	-66.15%	-1.61%
Net Cash Per Share	17.63	4.53	27.23	27.17	8.28	23.02
Filing Date Shares Outstanding	2.41	2.41	2.34	2.43	2.44	2.44
Total Common Shares Outstanding	2.41	2.41	2.43	2.43	2.44	2.44
Book Value Per Share	28.29	27.43	24.53	22.07	19.51	18.08
Tangible Book Value	66.83	64.76	58.05	51.93	45.79	42.22
Tangible Book Value Per Share	27.70	26.84	23.91	21.39	18.77	17.29