The First Bancshares, Inc. (FBMS)
33.81
+0.16 (0.48%)
Inactive · Last trade price on Mar 31, 2025

The First Bancshares Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
219.76354.65145.32919.71562.55
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Investment Securities
872.2982.161,1691,066623.45
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Trading Asset Securities
10.5112.1712.83--
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Mortgage-Backed Securities
730.46715.95780.74688.3401.23
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Total Investments
1,6131,7101,9631,7541,025
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Gross Loans
5,4075,1703,7742,9603,132
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Allowance for Loan Losses
-56.21-54.03-38.92-30.74-35.82
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Other Adjustments to Gross Loans
-----7.94
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Net Loans
5,3515,1163,7352,9293,088
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Property, Plant & Equipment
176.9182.16153.07132.45123.45
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Goodwill
272.52272.52180.25156.66156.94
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Other Intangible Assets
59.2868.81---
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Loans Held for Sale
3.692.914.447.6821.43
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Accrued Interest Receivable
3433.327.7223.2626.34
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Restricted Cash
0.650.5---
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Long-Term Deferred Tax Assets
60.8364.1673.45--
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Other Real Estate Owned & Foreclosed
7.878.324.832.575.8
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Other Long-Term Assets
205.07185.72174.38152.35143.69
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Total Assets
8,0057,9996,4626,0775,153
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Interest Bearing Deposits
4,5054,3213,7183,5353,495
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Institutional Deposits
303.23292.9146.6141.5149.4
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Non-Interest Bearing Deposits
1,7971,8491,6301,550571.08
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Total Deposits
6,6056,4635,4945,2274,215
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Short-Term Borrowings
220.51402.18142.93--
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Current Portion of Long-Term Debt
----110
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Current Portion of Leases
1.4----
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Accrued Interest Payable
13.8622.73.321.712.13
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Long-Term Debt
----4.65
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Long-Term Leases
6.438.299.736.298.31
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Trust Preferred Securities
123.73123.39145.03144.73144.59
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Pension & Post-Retirement Benefits
6.34.63.72.71.8
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Long-Term Deferred Tax Liabilities
---4.118.41
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Other Long-Term Liabilities
22.2726.2915.9514.9312.77
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Total Liabilities
6,9997,0505,8155,4014,508
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Common Stock
32.4132.3425.2821.6721.6
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Additional Paid-In Capital
777.51775.23558.83459.23456.92
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Retained Earnings
346.18300.15252.62206.23154.24
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Treasury Stock
-41.11-41.11-41.11-18.93-13.76
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Comprehensive Income & Other
-109.56-117.58-148.967.9825.82
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Total Common Equity
1,005949.03646.66676.17644.82
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Shareholders' Equity
1,005949.03646.66676.17644.82
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Total Liabilities & Equity
8,0057,9996,4626,0775,153
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Total Debt
352.07533.85297.68151.01267.55
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Net Cash (Debt)
-121.8-167.03-139.54768.7295
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Net Cash Growth
---160.57%-
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Net Cash Per Share
-3.85-5.29-6.3036.3214.17
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Filing Date Shares Outstanding
31.2531.2331.0620.4921.02
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Total Common Shares Outstanding
31.1631.0924.0321.0221.12
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Book Value Per Share
32.2730.5326.9232.1730.54
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Tangible Book Value
673.63607.7466.41519.51487.87
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Tangible Book Value Per Share
21.6219.5519.4124.7223.11
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q