The First Bancshares, Inc. (FBMS)
NYSE: FBMS · Real-Time Price · USD
36.06
-0.60 (-1.64%)
Feb 21, 2025, 4:00 PM EST - Market closed
The First Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 220.41 | 355.15 | 145.32 | 919.71 | 562.55 | Upgrade
|
| Investment Securities | 1,646 | 982.16 | 1,169 | 1,066 | 623.45 | Upgrade
|
| Trading Asset Securities | - | 12.17 | 12.83 | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 715.95 | 780.74 | 688.3 | 401.23 | Upgrade
|
| Total Investments | 1,646 | 1,710 | 1,963 | 1,754 | 1,025 | Upgrade
|
| Gross Loans | 5,407 | 5,170 | 3,774 | 2,960 | 3,132 | Upgrade
|
| Allowance for Loan Losses | -56.21 | -54.03 | -38.92 | -30.74 | -35.82 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -7.94 | Upgrade
|
| Net Loans | 5,351 | 5,116 | 3,735 | 2,929 | 3,088 | Upgrade
|
| Property, Plant & Equipment | 176.9 | 182.16 | 153.07 | 132.45 | 123.45 | Upgrade
|
| Goodwill | - | 272.52 | 180.25 | 156.66 | 156.94 | Upgrade
|
| Other Intangible Assets | 331.8 | - | - | - | - | Upgrade
|
| Loans Held for Sale | 3.69 | 2.91 | 4.44 | 7.68 | 21.43 | Upgrade
|
| Accrued Interest Receivable | - | 33.3 | 27.72 | 23.26 | 26.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 64.16 | 73.45 | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 7.87 | 8.32 | 4.83 | 2.57 | 5.8 | Upgrade
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| Other Long-Term Assets | 266.99 | 254.53 | 174.38 | 152.35 | 143.69 | Upgrade
|
| Total Assets | 8,005 | 7,999 | 6,462 | 6,077 | 5,153 | Upgrade
|
| Interest Bearing Deposits | 4,523 | 4,321 | 3,718 | 3,535 | 3,495 | Upgrade
|
| Institutional Deposits | 285.4 | 292.87 | 146.6 | 141.5 | 149.4 | Upgrade
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| Non-Interest Bearing Deposits | 1,797 | 1,849 | 1,630 | 1,550 | 571.08 | Upgrade
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| Total Deposits | 6,605 | 6,463 | 5,494 | 5,227 | 4,215 | Upgrade
|
| Short-Term Borrowings | 210 | 402.18 | 142.93 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 110 | Upgrade
|
| Current Portion of Leases | - | 1.36 | - | - | - | Upgrade
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| Accrued Interest Payable | - | 22.7 | 3.32 | 1.71 | 2.13 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.65 | Upgrade
|
| Long-Term Leases | - | 6.93 | 9.73 | 6.29 | 8.31 | Upgrade
|
| Trust Preferred Securities | 123.73 | 123.39 | 145.03 | 144.73 | 144.59 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.6 | 3.7 | 2.7 | 1.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.11 | 8.41 | Upgrade
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| Other Long-Term Liabilities | 60.76 | 26.29 | 15.95 | 14.93 | 12.77 | Upgrade
|
| Total Liabilities | 6,999 | 7,050 | 5,815 | 5,401 | 4,508 | Upgrade
|
| Common Stock | 1,005 | 32.34 | 25.28 | 21.67 | 21.6 | Upgrade
|
| Additional Paid-In Capital | - | 775.23 | 558.83 | 459.23 | 456.92 | Upgrade
|
| Retained Earnings | - | 300.15 | 252.62 | 206.23 | 154.24 | Upgrade
|
| Treasury Stock | - | -41.11 | -41.11 | -18.93 | -13.76 | Upgrade
|
| Comprehensive Income & Other | - | -117.58 | -148.96 | 7.98 | 25.82 | Upgrade
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| Total Common Equity | 1,005 | 949.03 | 646.66 | 676.17 | 644.82 | Upgrade
|
| Shareholders' Equity | 1,005 | 949.03 | 646.66 | 676.17 | 644.82 | Upgrade
|
| Total Liabilities & Equity | 8,005 | 7,999 | 6,462 | 6,077 | 5,153 | Upgrade
|
| Total Debt | 333.73 | 533.85 | 297.68 | 151.01 | 267.55 | Upgrade
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| Net Cash (Debt) | -113.32 | -166.53 | -139.54 | 768.7 | 295 | Upgrade
|
| Net Cash Growth | - | - | - | 160.57% | - | Upgrade
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| Net Cash Per Share | -3.58 | -5.28 | -6.30 | 36.32 | 14.17 | Upgrade
|
| Filing Date Shares Outstanding | 31.47 | 31.23 | 31.06 | 20.49 | 21.02 | Upgrade
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| Total Common Shares Outstanding | 31.47 | 31.09 | 24.03 | 21.02 | 21.12 | Upgrade
|
| Book Value Per Share | 31.95 | 30.53 | 26.92 | 32.17 | 30.54 | Upgrade
|
| Tangible Book Value | 673.63 | 676.51 | 466.41 | 519.51 | 487.87 | Upgrade
|
| Tangible Book Value Per Share | 21.41 | 21.76 | 19.41 | 24.72 | 23.11 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.