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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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	220.41M	355.15M	145.31M	919.71M	562.55M	168.86M	159.11M	91.45M	61.69M
Short-Term Investments	542.75M	-1.55B	1.26B	1.75B	1.02B	765.09M	492.22M	356.89M	243.21M
Long-Term Investments	1.65B	1.73B	1.98B	1.77B	1.05B	791.78M	514.93M	372.86M	255.8M
Other Long-Term Assets	n/a	5.44B	n/a	29.51M	30.76M	4K	-23.17M	161.00	-1.73M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.36M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	396.77M	177.87M	945.53M	594.7M	190.97M	n/a	105.79M	663.91M
Total Current Assets	116.46M	396.77M	145.31M	945.53M	2.18B	84.17M	1.07K	554.13M	973.17M
Property-Plant & Equipment	n/a	182.16M	153.07M	132.45M	123.45M	104.98M	74.78M	46.43M	34.62M
Goodwill & Intangibles	331.8M	272.52M	180.25M	156.66M	156.94M	188.87M	112.92M	19.96M	15.51M
Total Long-Term Assets	1.98B	7.63B	2.32B	2.09B	1.36B	1.09B	679.46M	439.25M	304.2M
Total Assets	8B	8B	6.46B	6.08B	5.15B	3.94B	3B	1.81B	1.28B
Account Payables	13.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	306.08K
Deferred Revenue	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
Other Current Liabilities	n/a	-8.29M	n/a	n/a	n/a	-6.52M	n/a	1.43B	n/a
Total Current Liabilities	13.86M	22.7M	13.05M	8M	10.45M	2.51M	1.52M	1.43B	306.08K
Long-Term Debt	333.73M	123.39M	275.13M	144.73M	259.24M	292.28M	166.02M	114.38M	74.31M
Other Long-Term Liabilities	n/a	6.9B	5.53B	5.25B	4.24B	3.1B	2.47B	1.48B	n/a
Total Long-Term Liabilities	341.56M	7.03B	5.81B	5.4B	4.51B	3.4B	2.64B	1.59B	74.31M
Total Liabilities	7B	7.05B	5.82B	5.4B	4.51B	3.4B	2.64B	1.59B	1.12B
Total Debt	341.56M	139.96M	284.86M	157.3M	275.86M	295M	166.02M	114.38M	74.31M
Common Stock	n/a	32.34M	25.27M	21.67M	21.6M	19M	14.86M	11.19M	9.02M
Retained Earnings	346.18M	300.15M	252.62M	206.23M	154.24M	110.46M	72M	n/a	44.48M
Comprehensive Income	-109.56M	-117.58M	-148.96M	7.98M	25.82M	10.09M	-1.8M	-438K	-1.08M
Shareholders Equity	1.01B	949.03M	646.66M	676.17M	644.82M	543.66M	363.25M	222.47M	154.53M
Total Investments	2.19B	184.99M	3.24B	3.53B	2.07B	1.56B	1.01B	729.75M	499M