The First Bancshares, Inc. (FBMS)
33.81
+0.16 (0.48%)
Inactive · Last trade price on Mar 31, 2025
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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 219.76 | 354.65 | 145.32 | 919.71 | 562.55 |
Investment Securities | 872.2 | 982.16 | 1,169 | 1,066 | 623.45 |
Trading Asset Securities | 10.51 | 12.17 | 12.83 | - | - |
Mortgage-Backed Securities | 730.46 | 715.95 | 780.74 | 688.3 | 401.23 |
Total Investments | 1,613 | 1,710 | 1,963 | 1,754 | 1,025 |
Gross Loans | 5,407 | 5,170 | 3,774 | 2,960 | 3,132 |
Allowance for Loan Losses | -56.21 | -54.03 | -38.92 | -30.74 | -35.82 |
Other Adjustments to Gross Loans | - | - | - | - | -7.94 |
Net Loans | 5,351 | 5,116 | 3,735 | 2,929 | 3,088 |
Property, Plant & Equipment | 176.9 | 182.16 | 153.07 | 132.45 | 123.45 |
Goodwill | 272.52 | 272.52 | 180.25 | 156.66 | 156.94 |
Other Intangible Assets | 59.28 | 68.81 | - | - | - |
Loans Held for Sale | 3.69 | 2.91 | 4.44 | 7.68 | 21.43 |
Accrued Interest Receivable | 34 | 33.3 | 27.72 | 23.26 | 26.34 |
Restricted Cash | 0.65 | 0.5 | - | - | - |
Long-Term Deferred Tax Assets | 60.83 | 64.16 | 73.45 | - | - |
Other Real Estate Owned & Foreclosed | 7.87 | 8.32 | 4.83 | 2.57 | 5.8 |
Other Long-Term Assets | 205.07 | 185.72 | 174.38 | 152.35 | 143.69 |
Total Assets | 8,005 | 7,999 | 6,462 | 6,077 | 5,153 |
Interest Bearing Deposits | 4,505 | 4,321 | 3,718 | 3,535 | 3,495 |
Institutional Deposits | 303.23 | 292.9 | 146.6 | 141.5 | 149.4 |
Non-Interest Bearing Deposits | 1,797 | 1,849 | 1,630 | 1,550 | 571.08 |
Total Deposits | 6,605 | 6,463 | 5,494 | 5,227 | 4,215 |
Short-Term Borrowings | 220.51 | 402.18 | 142.93 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 110 |
Current Portion of Leases | 1.4 | - | - | - | - |
Accrued Interest Payable | 13.86 | 22.7 | 3.32 | 1.71 | 2.13 |
Long-Term Debt | - | - | - | - | 4.65 |
Long-Term Leases | 6.43 | 8.29 | 9.73 | 6.29 | 8.31 |
Trust Preferred Securities | 123.73 | 123.39 | 145.03 | 144.73 | 144.59 |
Pension & Post-Retirement Benefits | 6.3 | 4.6 | 3.7 | 2.7 | 1.8 |
Long-Term Deferred Tax Liabilities | - | - | - | 4.11 | 8.41 |
Other Long-Term Liabilities | 22.27 | 26.29 | 15.95 | 14.93 | 12.77 |
Total Liabilities | 6,999 | 7,050 | 5,815 | 5,401 | 4,508 |
Common Stock | 32.41 | 32.34 | 25.28 | 21.67 | 21.6 |
Additional Paid-In Capital | 777.51 | 775.23 | 558.83 | 459.23 | 456.92 |
Retained Earnings | 346.18 | 300.15 | 252.62 | 206.23 | 154.24 |
Treasury Stock | -41.11 | -41.11 | -41.11 | -18.93 | -13.76 |
Comprehensive Income & Other | -109.56 | -117.58 | -148.96 | 7.98 | 25.82 |
Total Common Equity | 1,005 | 949.03 | 646.66 | 676.17 | 644.82 |
Shareholders' Equity | 1,005 | 949.03 | 646.66 | 676.17 | 644.82 |
Total Liabilities & Equity | 8,005 | 7,999 | 6,462 | 6,077 | 5,153 |
Total Debt | 352.07 | 533.85 | 297.68 | 151.01 | 267.55 |
Net Cash (Debt) | -121.8 | -167.03 | -139.54 | 768.7 | 295 |
Net Cash Growth | - | - | - | 160.57% | - |
Net Cash Per Share | -3.85 | -5.29 | -6.30 | 36.32 | 14.17 |
Filing Date Shares Outstanding | 31.25 | 31.23 | 31.06 | 20.49 | 21.02 |
Total Common Shares Outstanding | 31.16 | 31.09 | 24.03 | 21.02 | 21.12 |
Book Value Per Share | 32.27 | 30.53 | 26.92 | 32.17 | 30.54 |
Tangible Book Value | 673.63 | 607.7 | 466.41 | 519.51 | 487.87 |
Tangible Book Value Per Share | 21.62 | 19.55 | 19.41 | 24.72 | 23.11 |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.