First Bancshares, Inc.
FBSI
$30.85
-$2.10-6.37%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 20.88M | 56.61M | 68.57M | -- | 42.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 2.90K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.88M | 56.61M | 68.57M | -- | 42.77M |
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| Total Current Assets | 20.88M | 56.61M | 68.57M | -- | 42.77M |
| Net Property, Plant & Equipment | 7.79M | -- | 8.05M | -- | -- |
| Long-term Investments | 1.43M | -- | 1.43M | -- | -- |
| Goodwill | 1.43M | -- | 1.43M | -- | -- |
| Total Other Intangibles | -- | 1.48M | 83.40K | -- | 1.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.40M | 29.06M | 23.03M | -- | 30.02M |
| Total Assets | 564.56M | 532.41M | 537.89M | -- | 516.78M |
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| Total Accounts Payable | 484.87M | 464.06M | 472.60M | -- | 454.99M |
| Total Accrued Expenses | 3.59M | -- | 3.26M | -- | -- |
| Short-term Debt | 1.16M | 1.30M | 1.08M | -- | 1.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 489.78M | 465.36M | 476.94M | -- | 456.59M |
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| Total Current Liabilities | 489.78M | 465.36M | 476.94M | -- | 456.59M |
| Long-Term Debt | 7.50M | -- | -- | -- | -- |
| Short-term Debt | 1.16M | 1.30M | 1.08M | -- | 1.60M |
| Capital Leases | 1.09M | -- | 1.39M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 5.65M | -- | -- | 4.15M |
| Total Liabilities | 498.37M | 471.01M | 478.32M | -- | 460.75M |
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| Common Stock & APIC | 32.11M | 61.40M | 32.09M | -- | 56.04M |
| Retained Earnings | 58.03M | -- | 51.38M | -- | -- |
| Treasury Stock & Other | -23.95M | -- | -23.90M | -- | -- |
| Total Common Equity | 66.19M | 61.40M | 59.56M | -- | 56.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 66.19M | 61.40M | 59.56M | -- | 56.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.19M | 61.40M | 59.56M | -- | 56.04M |
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