Price Alert

First Bancshares Inc. (FBMS)

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	220.41M	214.13M	207.61M	339.46M	355.15M	197.63M	193.55M	332.99M	145.31M	163.84M	356.77M	802.61M	919.71M	657.3M	762.49M	813.26M
Short-Term Investments	542.75M	1.06B	1.12B	1.09B	n/a	1.14B	1.2B	1.25B	1.26B	1.38B	1.49B	1.59B	1.75B	1.46B	1.28B	1.14B
Long-Term Investments	6.51B	1.71B	1.77B	5.8B	184.99M	n/a	n/a	n/a	n/a	2B	n/a	n/a	n/a	n/a	n/a	1.16B
Other Long-Term Assets	184.66M	n/a	-1.76B	5.43B	6.99B	7.23B	7.21B	7.23B	5.98B	-2B	5.39B	5.11B	4.87B	4.57B	4.47B	n/a
Receivables	34M	33.38M	35.44M	n/a	n/a	n/a	n/a	n/a	n/a	24.57M	n/a	n/a	n/a	n/a	n/a	24.69M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	396.77M	233.09M	230.47M	368.54M	177.87M	n/a	383.3M	828.68M	945.53M	683.02M	790.04M	2.03B
Total Current Assets	797.16M	1.22B	1.28B	381.66M	355.15M	197.63M	193.55M	332.99M	145.31M	1.57B	356.77M	828.68M	642.04M	657.3M	762.49M	4.01B
Property-Plant & Equipment	176.9M	183.78M	179.29M	181.19M	182.16M	183.74M	186.38M	186.69M	153.07M	150.48M	132.72M	131.81M	132.45M	123.59M	120.67M	121.93M
Goodwill & Intangibles	331.8M	272.52M	272.52M	272.52M	272.52M	272.67M	272.52M	271.8M	180.25M	178.76M	156.94M	156.66M	156.66M	156.94M	156.94M	156.94M
Total Long-Term Assets	7.21B	2.17B	458.26M	7.62B	7.63B	7.69B	7.67B	7.68B	6.32B	329.24M	5.68B	5.39B	5.16B	4.85B	4.75B	1.44B
Total Assets	8B	7.97B	7.97B	7.96B	8.03B	7.88B	7.86B	8.02B	6.46B	6.45B	6.04B	6.2B	6.08B	5.51B	5.51B	5.44B
Account Payables	13.86M	13.72M	15.4M	13.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.6B	n/a	n/a	1.95B	6.74B	n/a	n/a	n/a	n/a	-1.36M	n/a	4.27B	n/a	3.7B	3.7B	n/a
Total Current Liabilities	6.62B	13.72M	15.4M	1.96B	6.77B	22.19M	16.15M	12.59M	n/a	10.05M	7.76M	4.27B	8M	3.71B	3.7B	9.47M
Long-Term Debt	333.73M	331.14M	305.96M	123.47M	123.39M	430.3M	408.21M	404.13M	145.03M	234.95M	144.88M	144.8M	144.73M	144.65M	144.61M	149.04M
Other Long-Term Liabilities	39.08M	n/a	n/a	4.91B	177.91M	6.53B	6.54B	6.7B	5.53B	5.59B	5.32B	5.45B	5.25B	4.69B	4.7B	-12.33M
Total Long-Term Liabilities	380.63M	338.88M	314.06M	5.04B	309.58M	6.97B	6.95B	7.12B	n/a	5.83B	5.48B	5.6B	5.4B	4.84B	4.85B	144.57M
Total Liabilities	7B	6.95B	6.99B	7B	7.05B	6.99B	6.96B	7.12B	5.82B	5.83B	5.48B	5.61B	5.4B	4.84B	4.85B	4.8B
Total Debt	341.56M	338.88M	314.06M	241.95M	139.96M	447.07M	424.58M	421.12M	276.76M	255.06M	157.18M	156.65M	157.3M	144.65M	144.61M	164.77M
Common Stock	n/a	32.45M	32.46M	32.47M	32.34M	32.34M	32.34M	32.3M	25.27M	25.28M	21.78M	21.73M	21.67M	21.67M	21.67M	21.67M
Retained Earnings	346.18M	335.69M	324.9M	313M	300.15M	296.56M	279.35M	262.4M	252.62M	241.13M	231.65M	219.59M	206.23M	193.8M	180.82M	168.16M
Comprehensive Income	-109.56M	-92.08M	-120.47M	-119.89M	-117.58M	-165.17M	-145.24M	-130.77M	-148.96M	-162.01M	-111.37M	-68.85M	7.98M	13.63M	19.1M	16.2M
Shareholders Equity	1.01B	1.01B	971.88M	959.91M	949.03M	897.22M	899.45M	896.43M	646.66M	621.47M	560.45M	590.44M	676.17M	668.68M	660.05M	643.95M
Total Investments	7.06B	2.77B	2.9B	6.89B	184.99M	2.98B	3.1B	3.21B	3.24B	3.38B	2.1B	3.58B	3.53B	2.95B	2.58B	2.29B