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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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	562.55M	603.74M	539.13M	286.76M	168.86M	159.99M	165.98M	248.58M	159.11M	122.37M	118.35M	145.22M	91.45M	93.32M	89.95M	141.18M	61.69M	67.72M	54.47M	69.27M
Short-Term Investments	542.75M	1.06B	1.12B	-1.46B	n/a	1.14B	1.2B	1.25B	1.26B	1.38B	1.49B	1.59B	1.75B	1.46B	1.28B	1.14B	1.02B	957.46M	927.21M	762.98M	765.09M	612M	598.61M	598.8M	492.22M	424.94M	437.01M	424.62M	356.89M	353.04M	366.49M	352.85M	243.21M	236.17M	242.85M	253.13M
Long-Term Investments	1.65B	1.71B	1.77B	1.75B	184.99M	1.84B	1.9B	1.96B	1.98B	2B	615.74M	1.99B	1.77B	1.49B	1.3B	1.16B	1.05B	984.92M	953.26M	788.89M	791.78M	640.85M	622.82M	620.49M	514.93M	444.04M	453.33M	441.93M	372.86M	368.59M	382.03M	366.5M	255.8M	251.68M	258.46M	269.55M
Other Long-Term Assets	-1.98B	n/a	-1.76B	5.43B	6.99B	71.2M	73.58M	75.97M	n/a	-2B	-588.36M	1.00	29.51M	n/a	n/a	n/a	2.61B	n/a	n/a	n/a	1.92B	n/a	n/a	n/a	-23.17M	n/a	n/a	n/a	161.00	n/a	n/a	n/a	1.17B	n/a	n/a	n/a
Receivables	34M	33.38M	35.44M	n/a	n/a	30.54M	30.84M	29.98M	n/a	24.57M	24.54M	23.23M	n/a	23.14M	24.03M	24.69M	26.34M	25.82M	24.78M	14.94M	14.8M	12.41M	12.83M	12.42M	10.78M	9.05M	8.49M	8.03M	6.7M	5.79M	5.77M	5.7M	4.36M	4.01M	4.1M	4.27M
Inventory	n/a	n/a	35.44M	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	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	n/a
Other Current Assets	n/a	n/a	n/a	381.66M	396.77M	n/a	n/a	368.54M	177.87M	n/a	383.3M	828.68M	n/a	1.6B	1.86B	2.03B	2.21B	2.31B	2.36B	1.94B	1.94B	1.84B	1.86B	1.84B	1.66B	1.39B	1.35B	1.17B	918.95M	900.6M	880.37M	851.33M	663.91M	659.85M	617.74M	598.61M
Total Current Assets	797.16M	1.22B	1.28B	381.66M	396.77M	1.37B	1.34B	1.58B	145.31M	1.57B	1.85B	828.68M	2.67B	1.6B	3.93B	4.01B	3.82B	3.9B	3.85B	3.01B	2.89B	2.63B	2.63B	2.7B	2.32B	1.95B	1.91B	1.75B	1.37B	1.35B	1.34B	1.35B	973.17M	967.75M	919.16M	925.27M
Property-Plant & Equipment	n/a	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	123.45M	124.88M	125.05M	108.01M	104.98M	96.73M	97.11M	94.62M	74.78M	62.34M	62.29M	57.43M	46.43M	46.2M	44.77M	45.44M	34.62M	33.43M	33.5M	33.35M
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	156.94M	158.57M	158.57M	158.57M	158.57M	118.64M	119.2M	119.91M	112.92M	54.43M	54.94M	47.66M	19.96M	20.44M	20.24M	20.21M	15.51M	13.78M	13.78M	13.78M
Total Long-Term Assets	8.98B	2.17B	458.26M	7.62B	7.63B	2.36B	2.43B	2.5B	2.32B	329.24M	317.05M	2.27B	2.09B	1.77B	1.58B	1.44B	3.94B	1.27B	1.24B	1.06B	2.98B	856.21M	839.14M	835.02M	679.46M	560.81M	570.56M	547.01M	439.25M	435.24M	447.04M	432.14M	1.47B	298.89M	305.74M	316.68M
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	5.15B	5.16B	5.08B	4.06B	3.94B	3.48B	3.47B	3.53B	3B	2.51B	2.48B	2.3B	1.81B	1.79B	1.79B	1.78B	1.28B	1.27B	1.22B	1.24B
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	2.13M	2.32M	2.19M	2.88M	2.51M	2.24M	1.78M	2.03M	1.52M	635K	1.19M	490K	353K	274K	255K	290K	306.08K	275K	244K	236K
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	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	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	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	n/a	n/a	n/a	n/a
Other Current Liabilities	-13.86M	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	n/a	n/a	n/a	n/a	-6.52M	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
Total Current Liabilities	n/a	13.72M	15.4M	1.96B	6.77B	22.19M	16.15M	12.59M	13.05M	10.05M	7.76M	4.27B	8M	3.71B	3.7B	9.47M	10.45M	2.32M	2.19M	2.88M	2.51M	2.24M	1.78M	2.03M	1.52M	635K	1.19M	490K	353K	274K	255K	290K	306.08K	275K	244K	236K
Long-Term Debt	333.73M	331.14M	305.96M	123.47M	123.39M	430.3M	408.21M	404.13M	275.13M	234.95M	144.88M	144.8M	144.73M	144.65M	144.61M	149.04M	259.24M	260.54M	196.76M	196.9M	292.28M	216.89M	151.85M	142.31M	166.02M	160.63M	85.71M	39.34M	114.38M	104.63M	69.68M	49.72M	74.31M	78.31M	78.31M	89.29M
Other Long-Term Liabilities	-341.56M	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	-8.31M	-115.83M	-116M	-116.18M	-6.52M	-136.25M	n/a	-61.75M	-85.5M	2.06B	n/a	n/a	294.00	1.52B	n/a	n/a	1.06B	1.08B	1.04B	1.05B
Total Long-Term Liabilities	n/a	338.88M	314.06M	5.04B	309.58M	6.97B	6.95B	7.12B	5.81B	5.83B	5.48B	5.6B	5.4B	4.84B	4.85B	144.57M	259.24M	144.71M	80.76M	80.72M	292.28M	80.64M	151.85M	80.56M	80.52M	2.22B	85.71M	39.34M	114.38M	1.62B	69.68M	49.72M	1.14B	1.15B	1.11B	1.13B
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	4.51B	4.53B	4.46B	3.51B	3.4B	3B	3.01B	3.08B	2.64B	2.22B	2.2B	2.04B	1.59B	1.62B	1.63B	1.62B	1.12B	1.15B	1.11B	1.13B
Total Debt	341.56M	338.88M	314.06M	241.95M	139.96M	447.07M	424.58M	421.12M	284.86M	255.06M	157.18M	156.65M	157.3M	144.65M	144.61M	164.77M	275.86M	260.54M	196.76M	196.9M	295M	216.89M	151.85M	142.31M	166.02M	160.63M	85.71M	39.34M	114.38M	104.63M	69.68M	49.72M	74.31M	78.31M	78.31M	89.29M
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	21.6M	21.6M	21.59M	19.05M	19M	17.31M	17.3M	17.3M	14.86M	13.1M	13.09M	12.37M	11.19M	9.18M	9.18M	9.17M	9.02M	5.46M	5.46M	5.46M
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	154.24M	141.47M	131.7M	116.89M	110.46M	100.11M	89.23M	78.59M	72M	65.88M	61.37M	57.12M	n/a	51.65M	47.28M	45.26M	44.48M	42.54M	40.3M	37.94M
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	25.82M	24.8M	24.55M	15.83M	10.09M	10.37M	9.44M	4.13M	-1.8M	-6.32M	-4.48M	-3.79M	-438K	1.65M	2.15M	477K	-1.08M	3M	3.02M	2.47M
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	644.82M	638.37M	627.79M	555.93M	543.66M	478.09M	466.28M	454.35M	363.25M	288.8M	285.83M	258.54M	222.47M	166.98M	162.88M	159M	154.53M	112.66M	110.3M	107.2M
Total Investments	2.19B	2.77B	2.9B	280.96M	184.99M	2.98B	3.1B	3.21B	3.24B	3.38B	2.1B	3.58B	3.53B	2.95B	2.58B	2.29B	2.07B	1.94B	1.88B	1.55B	1.56B	1.25B	1.22B	1.22B	1.01B	868.98M	890.34M	866.55M	729.75M	721.63M	748.52M	719.35M	499M	487.85M	501.31M	522.67M