First Bancshares, Inc. (FIBH)
OTCMKTS · Delayed Price · Currency is USD
43.40
0.00 (0.00%)
At close: Jan 21, 2026
First Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 14.9 | 6.56 | 6.09 | 15.21 | 32.48 | Upgrade |
Investment Securities | - | 84.34 | 33.56 | 34.96 | 31.52 | 15.93 | Upgrade |
Mortgage-Backed Securities | - | - | 57.71 | 69.37 | 75.88 | 33.92 | Upgrade |
Total Investments | - | 84.34 | 91.27 | 104.33 | 107.4 | 49.85 | Upgrade |
Gross Loans | - | 178.51 | 185.3 | 170.45 | 170.08 | 191.69 | Upgrade |
Allowance for Loan Losses | - | -2.24 | -2.24 | -2.62 | -2.63 | -2.87 | Upgrade |
Net Loans | - | 176.27 | 183.06 | 167.82 | 167.45 | 188.82 | Upgrade |
Property, Plant & Equipment | - | 6.91 | 7.15 | 7.48 | 7.47 | 7.09 | Upgrade |
Accrued Interest Receivable | - | 1.02 | 1.16 | 1.01 | 0.83 | 1 | Upgrade |
Restricted Cash | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade |
Long-Term Deferred Tax Assets | - | 3.33 | 3.15 | 3.3 | 0.42 | 0.26 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | - | 1.29 | - | Upgrade |
Other Long-Term Assets | - | 6.67 | 6.44 | 6.37 | 6.01 | 5.89 | Upgrade |
Total Assets | - | 293.68 | 299.05 | 296.64 | 306.33 | 285.64 | Upgrade |
Accrued Expenses | - | 2.73 | 2.52 | 2.27 | 1.82 | 1.98 | Upgrade |
Interest Bearing Deposits | - | 155.49 | 151.67 | 156.53 | 181.4 | 176.87 | Upgrade |
Institutional Deposits | - | 38.53 | 35.13 | 26.81 | 19.38 | 18.86 | Upgrade |
Non-Interest Bearing Deposits | - | 70.27 | 68.13 | 76.13 | 71.03 | 60.21 | Upgrade |
Total Deposits | - | 264.3 | 254.92 | 259.48 | 271.81 | 255.95 | Upgrade |
Short-Term Borrowings | - | - | 10 | 5.41 | - | 3.93 | Upgrade |
Current Portion of Long-Term Debt | - | 9.25 | 14.25 | 13.75 | - | 0.1 | Upgrade |
Accrued Interest Payable | - | 0.25 | 0.57 | 0.04 | 0.02 | 0.05 | Upgrade |
Long-Term Debt | - | - | - | - | 8 | - | Upgrade |
Total Liabilities | - | 276.53 | 282.26 | 280.95 | 281.65 | 262 | Upgrade |
Common Stock | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade |
Additional Paid-In Capital | - | 1.14 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade |
Retained Earnings | - | 28.39 | 27.79 | 27.16 | 25.26 | 23.06 | Upgrade |
Treasury Stock | - | -2.47 | -2.61 | -2.61 | -2.61 | -2.61 | Upgrade |
Comprehensive Income & Other | - | -11.01 | -10.61 | -11.08 | -0.18 | 0.97 | Upgrade |
Shareholders' Equity | - | 17.15 | 16.78 | 15.69 | 24.69 | 23.63 | Upgrade |
Total Liabilities & Equity | - | 293.68 | 299.05 | 296.64 | 306.33 | 285.64 | Upgrade |
Total Debt | - | 9.25 | 24.25 | 19.16 | 8 | 4.03 | Upgrade |
Net Cash (Debt) | - | 5.65 | -17.69 | -13.07 | 7.21 | 28.45 | Upgrade |
Net Cash Growth | - | - | - | - | -74.67% | - | Upgrade |
Net Cash Per Share | - | 10.38 | -32.94 | -24.32 | 13.41 | 52.93 | Upgrade |
Filing Date Shares Outstanding | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade |
Total Common Shares Outstanding | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade |
Book Value Per Share | - | 31.51 | 31.22 | 29.19 | 45.92 | 43.96 | Upgrade |
Tangible Book Value | - | 17.15 | 16.78 | 15.69 | 24.69 | 23.63 | Upgrade |
Tangible Book Value Per Share | - | 31.51 | 31.22 | 29.19 | 45.92 | 43.96 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.