First Bancshares, Inc.
FIBH
$40.55
-$0.44-1.07%
OTC PK
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.48M | 14.90M | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 1.59M | 1.27M | |||
| Total Current Assets | 30.06M | 16.17M | |||
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| Total Current Assets | 30.06M | 16.17M | |||
| Net Property, Plant & Equipment | 6.46M | 6.91M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 10.83M | 11.27M | |||
| Total Assets | 311.20M | 293.68M | |||
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| Total Accounts Payable | 278.16M | 264.30M | |||
| Total Accrued Expenses | 2.60M | 2.99M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.25M | 1.25M | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 282.01M | 268.53M | |||
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| Total Current Liabilities | 282.01M | 268.53M | |||
| Long-Term Debt | 8.00M | 8.00M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 290.01M | 276.53M | |||
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| Common Stock & APIC | 2.28M | 2.24M | |||
| Retained Earnings | 21.49M | 28.39M | |||
| Treasury Stock & Other | -2.57M | -13.48M | |||
| Total Common Equity | 21.19M | 17.15M | |||
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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 | 21.19M | 17.15M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 21.19M | 17.15M | |||
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