US Stock MarketDetailed Quotes

FIRST BANCSHARES INC (FBSI)

Watchlist

31.500
0.0000.00%

15min DelayClose Apr 14 09:30 ET

76.00MMarket Cap10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FIRST BANCSHARES INC (FBSI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Cash cash equivalents and federal funds sold

-68.98%21.43M

27.44%62.89M

30.37%55.76M

-13.38%69.1M

-18.69%49.35M

10.42%42.77M

243.66%79.78M

-Cash and cash equivalents

-34.60%17.48M

27.44%62.89M

30.37%55.76M

186.76%26.72M

-18.69%49.35M

10.42%42.77M

-15.67%9.32M

-Money market investments

-91.87%3.4M

----

-40.18%41.85M

----

497.33%69.96M

-Restricted cash and investments

4.40%552.94K

----

6.09%529.64K

----

10.48%499.24K

Net loan

18.36%501.45M

10.20%465.82M

3.71%445.37M

1.34%423.66M

3.57%422.69M

0.39%429.44M

3.17%418.04M

-Gross loan

18.32%509.38M

10.20%465.82M

3.71%445.37M

1.39%430.52M

3.57%422.69M

0.39%429.44M

3.14%424.61M

-Allowance for loans and lease losses

15.58%7.94M

----

4.66%6.87M

----

-1.26%6.56M

-Unearned income

----

72.76%239.38K

Securities and investments

-18.83%10.61M

----

1.64%13.07M

----

1.60%12.86M

-Available for sale securities

--4.85M

----

-Held to maturity securities

-3.46%84.11K

----

-3.49%87.13K

----

-10.30%90.28K

-Short term investments

-56.31%5.67M

----

1.67%12.98M

----

1.70%12.76M

Bank owned life insurance

1.19%10.34M

----

3.04%10.22M

----

2.85%9.92M

Net PPE

-3.16%7.79M

----

-5.94%8.05M

----

-7.36%8.56M

-Gross PPE

-2.52%17.59M

----

0.27%18.05M

----

-0.82%18M

-Accumulated depreciation

2.01%-9.8M

----

-5.91%-10M

----

-5.97%-9.44M

Foreclosed assets

--0

----

--2.92K

----

--0

Goodwill and other intangible assets

-5.51%1.43M

-7.68%1.43M

-9.02%1.44M

-8.62%1.51M

-8.45%1.55M

-8.27%1.59M

-7.94%1.66M

-Goodwill

0.00%1.43M

----

0.00%1.43M

----

0.00%1.43M

-Other intangible assets

----

-63.16%83.39K

----

-38.71%226.35K

Other assets

-8.15%9.73M

-4.44%42.11M

-3.46%41.5M

14.70%10.6M

2.94%44.06M

1.57%42.99M

8.65%9.24M

Total assets

4.96%564.56M

10.55%572.25M

5.28%544.07M

-0.68%537.89M

0.85%517.65M

1.22%516.78M

14.79%541.56M

Liabilities

Total deposits

2.60%484.87M

8.87%493.2M

2.93%468.35M

0.13%472.6M

1.93%453M

2.37%454.99M

12.19%471.99M

Federal funds purchased and securities sold under agreement to repurchase

7.17%1.16M

----

29.64%1.08M

----

-3.22%836.12K

Current debt and capital lease obligation

----

--11M

-Current debt

----

--11M

Long term debt and capital lease obligation

--7.5M

----

--11M

-Long term debt

--7.5M

----

--11M

Other liabilities

4.12%4.83M

116.75%14.63M

132.68%13.39M

12.13%4.64M

-62.01%6.75M

-63.67%5.76M

56.92%4.14M

Total liabilities

4.19%498.37M

10.46%507.83M

4.56%481.74M

-1.98%478.32M

-0.53%459.75M

0.09%460.75M

15.03%487.97M

Shareholders'equity

Share capital

0.00%40.38K

----

0.00%40.38K

----

0.00%40.38K

-common stock

0.00%40.38K

----

0.00%40.38K

----

0.00%40.38K

-Preferred stock

--0

----

--0

----

--0

Paid-in capital

0.06%32.07M

----

-0.01%32.05M

----

0.11%32.05M

Retained earnings

12.94%58.03M

----

12.55%51.38M

----

14.80%45.65M

Less: Treasury stock

1.88%23.65M

----

0.03%23.21M

----

1.12%23.2M

Gains losses not affecting retained earnings

56.80%-298.18K

----

26.87%-690.26K

----

26.69%-943.92K

Total stockholders'equity

11.12%66.19M

11.28%64.42M

11.24%62.34M

11.14%59.56M

13.29%57.9M

11.50%56.04M

12.62%53.59M

Total equity

11.12%66.19M

11.28%64.42M

11.24%62.34M

11.14%59.56M

13.29%57.9M

11.50%56.04M

12.62%53.59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold	-68.98%21.43M	-68.98%21.43M	27.44%62.89M	30.37%55.76M	-13.38%69.1M	-13.38%69.1M	-18.69%49.35M	10.42%42.77M	243.66%79.78M	243.66%79.78M
-Cash and cash equivalents	-34.60%17.48M	-34.60%17.48M	27.44%62.89M	30.37%55.76M	186.76%26.72M	186.76%26.72M	-18.69%49.35M	10.42%42.77M	-15.67%9.32M	-15.67%9.32M
-Money market investments	-91.87%3.4M	-91.87%3.4M	----	----	-40.18%41.85M	-40.18%41.85M	----	----	497.33%69.96M	497.33%69.96M
-Restricted cash and investments	4.40%552.94K	4.40%552.94K	----	----	6.09%529.64K	6.09%529.64K	----	----	10.48%499.24K	10.48%499.24K
Net loan	18.36%501.45M	18.36%501.45M	10.20%465.82M	3.71%445.37M	1.34%423.66M	1.34%423.66M	3.57%422.69M	0.39%429.44M	3.17%418.04M	3.17%418.04M
-Gross loan	18.32%509.38M	18.32%509.38M	10.20%465.82M	3.71%445.37M	1.39%430.52M	1.39%430.52M	3.57%422.69M	0.39%429.44M	3.14%424.61M	3.14%424.61M
-Allowance for loans and lease losses	15.58%7.94M	15.58%7.94M	----	----	4.66%6.87M	4.66%6.87M	----	----	-1.26%6.56M	-1.26%6.56M
-Unearned income	----	----	----	----	----	----	----	----	72.76%239.38K	72.76%239.38K
Securities and investments	-18.83%10.61M	-18.83%10.61M	----	----	1.64%13.07M	1.64%13.07M	----	----	1.60%12.86M	1.60%12.86M
-Available for sale securities	--4.85M	--4.85M	----	----	----	----	----	----	----	----
-Held to maturity securities	-3.46%84.11K	-3.46%84.11K	----	----	-3.49%87.13K	-3.49%87.13K	----	----	-10.30%90.28K	-10.30%90.28K
-Short term investments	-56.31%5.67M	-56.31%5.67M	----	----	1.67%12.98M	1.67%12.98M	----	----	1.70%12.76M	1.70%12.76M
Bank owned life insurance	1.19%10.34M	1.19%10.34M	----	----	3.04%10.22M	3.04%10.22M	----	----	2.85%9.92M	2.85%9.92M
Net PPE	-3.16%7.79M	-3.16%7.79M	----	----	-5.94%8.05M	-5.94%8.05M	----	----	-7.36%8.56M	-7.36%8.56M
-Gross PPE	-2.52%17.59M	-2.52%17.59M	----	----	0.27%18.05M	0.27%18.05M	----	----	-0.82%18M	-0.82%18M
-Accumulated depreciation	2.01%-9.8M	2.01%-9.8M	----	----	-5.91%-10M	-5.91%-10M	----	----	-5.97%-9.44M	-5.97%-9.44M
Foreclosed assets	--0	--0	----	----	--2.92K	--2.92K	----	----	--0	--0
Goodwill and other intangible assets	-5.51%1.43M	-5.51%1.43M	-7.68%1.43M	-9.02%1.44M	-8.62%1.51M	-8.62%1.51M	-8.45%1.55M	-8.27%1.59M	-7.94%1.66M	-7.94%1.66M
-Goodwill	0.00%1.43M	0.00%1.43M	----	----	0.00%1.43M	0.00%1.43M	----	----	0.00%1.43M	0.00%1.43M
-Other intangible assets	----	----	----	----	-63.16%83.39K	-63.16%83.39K	----	----	-38.71%226.35K	-38.71%226.35K
Other assets	-8.15%9.73M	-8.15%9.73M	-4.44%42.11M	-3.46%41.5M	14.70%10.6M	14.70%10.6M	2.94%44.06M	1.57%42.99M	8.65%9.24M	8.65%9.24M
Total assets	4.96%564.56M	4.96%564.56M	10.55%572.25M	5.28%544.07M	-0.68%537.89M	-0.68%537.89M	0.85%517.65M	1.22%516.78M	14.79%541.56M	14.79%541.56M
Liabilities
Total deposits	2.60%484.87M	2.60%484.87M	8.87%493.2M	2.93%468.35M	0.13%472.6M	0.13%472.6M	1.93%453M	2.37%454.99M	12.19%471.99M	12.19%471.99M
Federal funds purchased and securities sold under agreement to repurchase	7.17%1.16M	7.17%1.16M	----	----	29.64%1.08M	29.64%1.08M	----	----	-3.22%836.12K	-3.22%836.12K
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--11M	--11M
-Current debt	----	----	----	----	----	----	----	----	--11M	--11M
Long term debt and capital lease obligation	--7.5M	--7.5M	----	----	----	----	----	----	--11M	--11M
-Long term debt	--7.5M	--7.5M	----	----	----	----	----	----	--11M	--11M
Other liabilities	4.12%4.83M	4.12%4.83M	116.75%14.63M	132.68%13.39M	12.13%4.64M	12.13%4.64M	-62.01%6.75M	-63.67%5.76M	56.92%4.14M	56.92%4.14M
Total liabilities	4.19%498.37M	4.19%498.37M	10.46%507.83M	4.56%481.74M	-1.98%478.32M	-1.98%478.32M	-0.53%459.75M	0.09%460.75M	15.03%487.97M	15.03%487.97M
Shareholders'equity
Share capital	0.00%40.38K	0.00%40.38K	----	----	0.00%40.38K	0.00%40.38K	----	----	0.00%40.38K	0.00%40.38K
-common stock	0.00%40.38K	0.00%40.38K	----	----	0.00%40.38K	0.00%40.38K	----	----	0.00%40.38K	0.00%40.38K
-Preferred stock	--0	--0	----	----	--0	--0	----	----	--0	--0
Paid-in capital	0.06%32.07M	0.06%32.07M	----	----	-0.01%32.05M	-0.01%32.05M	----	----	0.11%32.05M	0.11%32.05M
Retained earnings	12.94%58.03M	12.94%58.03M	----	----	12.55%51.38M	12.55%51.38M	----	----	14.80%45.65M	14.80%45.65M
Less: Treasury stock	1.88%23.65M	1.88%23.65M	----	----	0.03%23.21M	0.03%23.21M	----	----	1.12%23.2M	1.12%23.2M
Gains losses not affecting retained earnings	56.80%-298.18K	56.80%-298.18K	----	----	26.87%-690.26K	26.87%-690.26K	----	----	26.69%-943.92K	26.69%-943.92K
Total stockholders'equity	11.12%66.19M	11.12%66.19M	11.28%64.42M	11.24%62.34M	11.14%59.56M	11.14%59.56M	13.29%57.9M	11.50%56.04M	12.62%53.59M	12.62%53.59M
Total equity	11.12%66.19M	11.12%66.19M	11.28%64.42M	11.24%62.34M	11.14%59.56M	11.14%59.56M	13.29%57.9M	11.50%56.04M	12.62%53.59M	12.62%53.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--

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