First Bancshares, Inc. (FIBH)
OTCMKTS · Delayed Price · Currency is USD
38.35
-0.53 (-1.36%)
At close: Jul 29, 2026
First Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 28.48 | 14.9 | 6.56 | 6.09 | 15.21 |
Investment Securities | 46.15 | 84.34 | 33.56 | 34.96 | 31.52 |
Mortgage-Backed Securities | 48.01 | - | 57.71 | 69.37 | 75.88 |
Total Investments | 94.17 | 84.34 | 91.27 | 104.33 | 107.4 |
Gross Loans | 173.85 | 178.51 | 185.3 | 170.45 | 170.08 |
Allowance for Loan Losses | -2.59 | -2.24 | -2.24 | -2.62 | -2.63 |
Net Loans | 171.27 | 176.27 | 183.06 | 167.82 | 167.45 |
Property, Plant & Equipment | 6.46 | 6.91 | 7.15 | 7.48 | 7.47 |
Accrued Interest Receivable | 1.34 | 1.02 | 1.16 | 1.01 | 0.83 |
Restricted Cash | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Long-Term Deferred Tax Assets | 2.34 | 3.33 | 3.15 | 3.3 | 0.42 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 1.29 |
Other Long-Term Assets | 6.9 | 6.67 | 6.44 | 6.37 | 6.01 |
Total Assets | 311.2 | 293.68 | 299.05 | 296.64 | 306.33 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.36 | 2.73 | 2.52 | 2.27 | 1.82 |
Interest Bearing Deposits | 165.07 | 155.49 | 151.67 | 156.53 | 181.4 |
Institutional Deposits | 46.17 | 38.53 | 35.13 | 26.81 | 19.38 |
Non-Interest Bearing Deposits | 66.92 | 70.27 | 68.13 | 76.13 | 71.03 |
Total Deposits | 278.16 | 264.3 | 254.92 | 259.48 | 271.81 |
Short-Term Borrowings | - | - | 10 | 5.41 | - |
Current Portion of Long-Term Debt | 1.25 | 1.25 | 14.25 | 13.75 | - |
Accrued Interest Payable | 0.24 | 0.25 | 0.57 | 0.04 | 0.02 |
Long-Term Debt | 8 | 8 | - | - | 8 |
Total Liabilities | 290.01 | 276.53 | 282.26 | 280.95 | 281.65 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Additional Paid-In Capital | 1.18 | 1.14 | 1.12 | 1.12 | 1.12 |
Retained Earnings | 21.49 | 28.39 | 27.79 | 27.16 | 25.26 |
Treasury Stock | -2.45 | -2.47 | -2.61 | -2.61 | -2.61 |
Comprehensive Income & Other | -0.13 | -11.01 | -10.61 | -11.08 | -0.18 |
Shareholders' Equity | 21.19 | 17.15 | 16.78 | 15.69 | 24.69 |
Total Liabilities & Equity | 311.2 | 293.68 | 299.05 | 296.64 | 306.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.25 | 9.25 | 24.25 | 19.16 | 8 |
Net Cash (Debt) | 19.23 | 5.65 | -17.69 | -13.07 | 7.21 |
Net Cash Growth | 240.50% | - | - | - | -74.67% |
Net Cash Per Share | 35.25 | 10.38 | -32.94 | -24.32 | 13.41 |
Filing Date Shares Outstanding | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 |
Total Common Shares Outstanding | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 |
Book Value Per Share | 38.85 | 31.51 | 31.22 | 29.19 | 45.92 |
Tangible Book Value | 21.19 | 17.15 | 16.78 | 15.69 | 24.69 |
Tangible Book Value Per Share | 38.85 | 31.51 | 31.22 | 29.19 | 45.92 |