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First Bancshares, Inc. (FIBH)
OTCMKTS · Delayed Price · Currency is USD
38.35
-0.53 (-1.36%)
At close: Jul 29, 2026

First Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.071.079.969.6211.411.34
Revenue Growth
-88.85%-89.23%3.47%-15.55%0.48%7.13%
Net Income
-6.18-6.181.321.332.62.92
Earnings Per Share
-11.33-11.332.422.484.845.43
EPS Growth
---2.55%-48.71%-10.92%-0.16%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.4828.4814.96.566.0915.21
Total Debt
9.259.259.2524.2519.168
Net Cash (Debt)
19.2319.235.65-17.69-13.077.21
Net Cash Growth
-240.50%----74.67%
Net Cash Per Share
35.2535.2510.38-32.94-24.3213.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.521.522.062.883.844.54
Capital Expenditures
-0.04-0.04-0.22-0.15-0.48-0.83
Free Cash Flow
1.491.491.842.733.363.71
Free Cash Flow Growth
-45.62%-19.39%-32.53%-18.75%-9.26%2.94%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-576.17%-576.17%13.21%13.84%22.82%25.74%
FCF Margin
138.52%138.52%18.51%28.39%29.51%32.67%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.3201.3201.3201.3001.280
Dividend Per Share Growth
3.03%0%0%1.54%1.56%12.28%
Dividend Yield
3.65%3.08%5.46%4.98%4.09%2.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.7612.117.7010.50
P/FCF Ratio
14.1116.157.685.905.968.27
PS Ratio
19.5522.381.421.681.762.70