First Bancshares Inc. (FBMS)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

36.17

-0.04%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	355.15M	145.31M	919.71M	562.55M	168.86M	159.11M	91.92M	62.12M	41.26M	44.23M	38.28M	29.81M	22.94M	24.89M	8.42M	11.65M	11.12M	10.42M	13.10M	6.23M	5.75M	7.29M	9.33M	6.91M	9.86M	4.52M	2.84M	3.77M
Short-Term Investments	-1.55B	1.26B	1.75B	1.02B	765.09M	492.70M	356.89M	243.21M	239.73M	254.75M	244.05M	214.39M	2.65M	2.60M	2.38M	2.61M	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	1.73B	1.98B	1.77B	1.05B	791.78M	514.93M	372.86M	255.80M	254.96M	270.17M	258.02M	226.30M	221.18M	107.14M	114.62M	102.30M	87.05M	91.81M	50.66M	28.52M	31.30M	25.75M	22.95M	19.39M	-	-	-	-
Other Long-Term Assets	5.44B	-128.43M	-17.57M	-20.52M	-16.11M	-35.77M	-10.61M	-9.08M	-2.11M	-580	539.51K	-33.96M	-	-	-	-	702.21K	782.42K	-58.99M	-37.19M	-39.66M	-33.73M	-30.56M	-26.53M	-4.40M	-3.60M	-2.09M	-1.69M
Receivables	-	-	-	-	-	-	-	4.36M	3.95M	3.66M	3.29M	2.89M	2.77M	2.02M	2.32M	2.60M	3.54M	2.91M	1.71M	1.09M	822.48K	944.16K	962.33K	1.06M	661.65K	324.81K	188.37K	35.58K
Inventory	-	-177.87M	-945.53M	-594.70M	-190.97M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	396.77M	177.87M	945.53M	594.70M	190.97M	1.66B	105.79M	663.91M	558.15M	473.87M	354.55M	216.39M	399.53M	350.70M	334.84M	339.67M	378.02M	301.90M	-	-	-	-	-	-	-	-	-	-
Total Current Assets	751.91M	1.43B	2.69B	1.61B	948.75M	2.32B	1.37B	973.17M	842.77M	776.51M	640.17M	463.48M	427.88M	380.21M	347.95M	356.54M	392.68M	315.22M	14.82M	7.31M	6.57M	8.23M	10.30M	7.97M	10.52M	4.84M	3.03M	3.81M
Property-Plant & Equipment	182.16M	153.07M	132.45M	123.45M	104.98M	74.78M	46.43M	34.62M	33.62M	34.81M	31.53M	22.24M	22.99M	14.99M	14.28M	15.28M	15.62M	9.95M	8.33M	8.67M	8.36M	7.99M	7.62M	7.14M	4.40M	3.60M	2.09M	1.69M
Goodwill & Intangibles	272.52M	214.89M	186.17M	187.70M	188.87M	112.92M	24.67M	15.51M	15.89M	12.28M	10.62M	9.36M	9.36M	702.21K	702.21K	702.21K	702.21K	782.42K	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	7.63B	2.32B	2.09B	1.36B	1.09B	679.46M	439.25M	304.20M	302.36M	317.26M	300.72M	257.91M	253.53M	122.83M	129.60M	118.28M	103.38M	102.55M	58.99M	37.19M	39.66M	33.73M	30.56M	26.53M	4.40M	3.60M	2.09M	1.69M
Total Assets	8.03B	6.46B	6.08B	5.15B	3.94B	3.00B	1.81B	1.28B	1.15B	1.09B	940.89M	721.38M	681.41M	503.04M	477.55M	474.82M	496.06M	417.77M	294.39M	212.40M	164.94M	157.43M	135.62M	117.58M	91.36M	49.91M	27.53M	14.18M
Account Payables	-	-	-	-	-	-	-	306.08K	245.73K	315.84K	399.98K	212.04K	307.75K	410.92K	672.36K	849.87K	1.28M	1.02M	452.47K	191.05K	167.56K	239.97K	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-211.80M	1.24M	-93.49M	-55.97M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	8.29M	9.73M	6.29M	8.31M	6.52M	-	-	-	-	-	-	-	-	-	-	-	-	-	4.64M	11.57M	17.88M	16.19M	-	-	-	-	-	-
Other Current Liabilities	14.41M	-6.40M	-4.58M	-6.18M	-4.01M	1.52M	353.00K	-306.08K	-245.73K	-315.84K	-399.98K	-212.04K	-307.75K	-410.92K	-672.36K	-849.87K	-1.28M	-1.02M	-5.09M	-11.76M	-18.05M	-16.43M	-	-	-	-	-	-
Total Current Liabilities	22.70M	13.05M	8.00M	10.45M	2.51M	1.52M	353.14K	306.08K	245.73K	315.84K	399.98K	212.04K	307.75K	410.92K	672.36K	849.87K	1.28M	1.02M	5.09M	11.76M	18.05M	16.43M	121.60M	-	-	-	-	-
Long-Term Debt	131.68M	284.86M	151.01M	267.55M	298.80M	166.02M	114.38M	74.31M	110.29M	94.76M	57.31M	42.08M	22.34M	10.31M	10.31M	10.31M	71.08M	32.17M	32.68M	26.27M	7.22M	7.00M	8.18M	7.35M	5.27M	1.37M	94.65K	26.65K
Other Long-Term Liabilities	6.90B	5.53B	5.25B	4.24B	3.10B	2.47B	1.48B	-74.31M	-110.29M	-94.76M	-57.31M	-42.08M	-22.34M	-10.31M	-10.31M	-10.31M	-71.08M	-32.17M	-32.68M	-26.27M	-7.22M	-7.00M	-8.18M	-7.35M	-5.27M	-1.37M	-94.65K	-26.65K
Total Long-Term Liabilities	7.03B	13.05M	144.73M	259.24M	295.00M	80.52M	114.38M	74.31M	110.29M	94.76M	57.31M	42.08M	10.31M	10.31M	10.31M	10.31M	71.08M	32.17M	28.04M	26.27M	7.22M	7.00M	8.18M	7.35M	5.27M	1.37M	94.65K	26.65K
Total Liabilities	7.05B	5.82B	5.40B	4.51B	3.40B	2.64B	1.59B	1.12B	1.04B	997.55M	855.78M	655.50M	620.99M	445.95M	433.94M	438.26M	459.78M	385.40M	275.91M	195.66M	149.29M	142.50M	121.63M	104.40M	78.88M	43.49M	21.16M	7.56M
Total Debt	139.96M	284.86M	144.73M	259.24M	295.00M	166.02M	114.38M	79.31M	120.63M	99.76M	62.31M	42.08M	10.31M	10.31M	10.31M	10.31M	71.08M	32.17M	32.68M	37.84M	25.10M	23.19M	8.18M	7.35M	5.27M	1.37M	94.65K	26.65K
Common Stock	32.34M	25.27M	21.67M	21.60M	19.00M	14.86M	11.19M	9.02M	5.40M	5.34M	5.12M	3.13M	3.09M	3.06M	3.05M	3.02M	3.02M	2.88M	1.21M	1.19M	1.19M	1.17M	1.16M	1.15M	1.15M	721.85K	721.85K	721.85K
Retained Earnings	300.15M	252.62M	206.23M	154.24M	110.46M	72.00M	53.72M	44.48M	35.62M	25.37M	22.51M	19.95M	16.79M	14.72M	12.94M	11.48M	10.31M	7.63M	4.69M	3.02M	1.95M	1.06M	312.89K	-359.03K	-923.77K	-750.88K	-817.65K	-555.66K
Comprehensive Income	-117.58M	-148.96M	7.98M	25.82M	10.09M	-1.80M	-437.74K	-1.08M	1.10M	1.82M	-1.25M	2.53M	562.00K	-576.81K	-101.11K	-409.47K	493.59K	-30.46K	-187.83K	3.58K	23.43K	185.71K	110.58K	10.57K	-131.80K	-193	12.05K	2.88K
Shareholders Equity	949.03M	646.66M	676.17M	644.82M	543.66M	363.25M	222.47M	154.53M	103.44M	96.22M	85.11M	65.89M	60.43M	57.10M	43.62M	36.57M	36.28M	32.36M	18.48M	16.74M	15.65M	14.92M	13.99M	13.18M	12.47M	6.42M	6.37M	6.62M
Total Investments	184.99M	3.24B	3.53B	2.07B	1.56B	1.01B	729.76M	499.00M	494.69M	524.92M	502.07M	440.69M	223.82M	109.73M	117.00M	104.91M	87.05M	91.81M	50.66M	28.52M	31.30M	25.75M	22.95M	19.39M	-	-	-	-