First Bancshares Inc.

NASDAQ: FBMS · Real-Time Price · USD
33.81
0.16 (0.48%)
At close: Mar 31, 2025, 3:59 PM

First Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
220.41M 355.15M 145.31M 919.71M
Short-Term Investments
542.75M 1.04B 1.26B 1.75B
Long-Term Investments
1.65B n/a n/a n/a
Other Long-Term Assets
n/a 7.19B 5.98B 4.87B
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 396.77M 177.87M n/a
Total Current Assets
116.46M 396.77M 145.31M 2.69B
Property-Plant & Equipment
n/a 182.16M 153.07M 132.45M
Goodwill & Intangibles
331.8M 272.52M 180.25M 156.66M
Total Long-Term Assets
1.98B 7.63B 6.32B 5.16B
Total Assets
8B 8B 6.46B 6.08B
Account Payables
13.86M n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a -8.29M n/a n/a
Total Current Liabilities
13.86M 22.7M 5.51B 8M
Long-Term Debt
333.73M 123.39M 145.03M 144.73M
Other Long-Term Liabilities
n/a 6.9B 35.8M 5.25B
Total Long-Term Liabilities
341.56M 7.03B 307.6M 5.4B
Total Liabilities
7B 7.05B 5.82B 5.4B
Total Debt
341.56M 139.96M 276.76M 157.3M
Common Stock
n/a 32.34M 25.27M 21.67M
Retained Earnings
346.18M 300.15M 252.62M 206.23M
Comprehensive Income
-109.56M -117.58M -148.96M 7.98M
Shareholders Equity
1.01B 949.03M 646.66M 676.17M
Total Investments
2.19B 184.99M 3.24B 3.53B