First Bancshares, Inc.
FBSI
$34.10
$1.103.33%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -69.55% | 30.37% | -31.79% | -13.24% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.47% | -- | -- | -- | -- |
| Total Current Assets | -64.84% | 30.37% | -31.79% | -6.97% | -- |
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| Total Current Assets | -64.84% | 30.37% | -31.79% | -6.97% | -- |
| Net Property, Plant & Equipment | -3.15% | -- | -- | -- | -- |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -9.02% | -8.82% | -94.97% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | -6.47% | -0.69% | -22.51% | -- |
| Total Assets | 4.96% | 5.28% | -1.32% | -0.68% | -- |
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| Total Accounts Payable | 2.60% | 2.93% | -2.92% | 0.13% | -- |
| Total Accrued Expenses | 10.11% | -- | -- | -- | -- |
| Short-term Debt | 7.17% | -31.17% | -4.20% | 29.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.69% | 2.82% | -2.93% | 0.87% | -- |
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| Total Current Liabilities | 2.69% | 2.82% | -2.93% | 0.87% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.17% | -31.17% | -4.20% | 29.67% | -- |
| Capital Leases | -21.27% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 15.29% | 15.01% | -- | -- |
| Total Liabilities | 4.19% | 4.56% | -2.74% | -1.98% | -- |
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| Common Stock & APIC | 0.06% | 11.24% | 11.20% | -40.13% | -- |
| Retained Earnings | 12.94% | -- | -- | -- | -- |
| Treasury Stock & Other | -0.18% | -- | -- | -- | -- |
| Total Common Equity | 11.12% | 11.24% | 11.20% | 11.14% | -- |
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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 | 11.12% | 11.24% | 11.20% | 11.14% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.12% | 11.24% | 11.20% | 11.14% | -- |
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