First Bancshares, Inc.
FBSI
$31.50
$0.501.61%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.55% | -13.24% | -- | 10.42% | 103.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.55% | -13.23% | -- | 10.42% | 103.29% |
|
|
|||||
| Total Current Assets | -69.55% | -13.23% | -- | 10.42% | 103.29% |
| Net Property, Plant & Equipment | -3.15% | -- | -- | -- | -- |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -94.97% | -- | -8.27% | -8.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | -22.51% | -- | 4.38% | 1.53% |
| Total Assets | 4.96% | -0.68% | -- | 1.22% | 7.87% |
|
|
|||||
| Total Accounts Payable | 2.60% | 0.13% | -- | 2.37% | 9.98% |
| Total Accrued Expenses | 10.11% | -- | -- | -- | -- |
| Short-term Debt | 7.17% | 29.67% | -- | 109.28% | 33.69% |
| 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% | 0.87% | -- | 2.55% | 10.04% |
|
|
|||||
| Total Current Liabilities | 2.69% | 0.87% | -- | 2.55% | 10.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.17% | 29.67% | -- | 109.28% | 33.69% |
| Capital Leases | -21.27% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 4.06% | 19.61% |
| Total Liabilities | 4.19% | -1.98% | -- | 0.09% | 7.44% |
|
|
|||||
| Common Stock & APIC | 0.06% | -40.13% | -- | 11.50% | 11.79% |
| Retained Earnings | 12.94% | -- | -- | -- | -- |
| Treasury Stock & Other | -0.18% | -- | -- | -- | -- |
| Total Common Equity | 11.12% | 11.14% | -- | 11.50% | 11.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.12% | 11.14% | -- | 11.50% | 11.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.12% | 11.14% | -- | 11.50% | 11.79% |
|
|
|||||