US Stock MarketDetailed Quotes

FBMS First Bancshares

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  • 37.435
  • +0.295+0.79%
Trading Dec 2 14:24 ET
1.17BMarket Cap16.94P/E (TTM)

First Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
8.35%214.14M
6.99%207.61M
1.94%339.96M
144.40%355.15M
144.40%355.15M
20.62%197.63M
-45.61%194.05M
-58.45%333.49M
-84.20%145.32M
-84.20%145.32M
-Cash and cash equivalents
8.35%214.14M
6.99%207.61M
1.94%339.96M
144.40%355.15M
144.40%355.15M
20.62%197.63M
-45.61%194.05M
-58.45%333.49M
-84.20%145.32M
-84.20%145.32M
Receivables
9.31%33.38M
14.92%35.44M
16.58%34.95M
20.12%33.3M
20.12%33.3M
24.31%30.54M
25.64%30.84M
29.05%29.98M
19.21%27.72M
19.21%27.72M
-Accounts receivable
9.31%33.38M
14.92%35.44M
16.58%34.95M
20.12%33.3M
20.12%33.3M
24.31%30.54M
25.64%30.84M
29.05%29.98M
19.21%27.72M
19.21%27.72M
Net loan
4.44%5.27B
4.77%5.2B
3.43%5.09B
36.88%5.12B
36.88%5.12B
36.90%5.04B
60.20%4.96B
67.01%4.92B
27.35%3.74B
27.35%3.74B
-Gross loan
4.43%5.32B
4.77%5.26B
3.42%5.14B
36.90%5.17B
36.90%5.17B
36.92%5.1B
60.22%5.02B
66.99%4.97B
27.34%3.78B
27.34%3.78B
-Allowance for loans and lease losses
3.99%55.7M
4.79%55.13M
2.88%53.96M
38.84%54.03M
38.84%54.03M
39.65%53.57M
62.39%52.61M
65.88%52.45M
26.59%38.92M
26.59%38.92M
Securities and investments
-6.62%1.71B
-6.69%1.77B
-11.07%1.75B
-12.50%1.73B
-12.50%1.73B
-8.37%1.84B
-9.82%1.9B
-1.19%1.96B
11.75%1.98B
11.75%1.98B
-Available for sale securities
46.04%52.39M
9.99%39.29M
-0.96%34.09M
11.22%37.75M
11.22%37.75M
15.49%35.87M
58.16%35.73M
54.88%34.42M
52.72%33.94M
52.72%33.94M
-Held to maturity securities
-8.53%602.33M
-8.44%607.5M
-8.20%622.57M
-5.34%654.54M
-5.34%654.54M
10.95%658.52M
11.86%663.47M
82.27%678.16M
--691.48M
--691.48M
-Short term investments
-7.18%1.06B
-6.22%1.12B
-12.90%1.09B
-17.08%1.04B
-17.08%1.04B
-17.21%1.14B
-19.48%1.2B
-21.48%1.25B
-28.24%1.26B
-28.24%1.26B
Bank owned life insurance
2.28%136.58M
2.22%135.68M
2.43%135.15M
40.47%134.25M
40.47%134.25M
40.05%133.54M
56.60%132.74M
56.41%131.95M
9.32%95.57M
9.32%95.57M
Net PPE
-3.31%177.65M
-3.81%179.29M
-2.94%181.19M
19.01%182.16M
19.01%182.16M
22.10%183.74M
40.43%186.38M
41.63%186.69M
15.57%153.07M
15.57%153.07M
-Gross PPE
-3.31%177.65M
-3.81%179.29M
-2.94%181.19M
18.81%225.92M
18.81%225.92M
22.10%183.74M
40.43%186.38M
41.63%186.69M
16.00%190.16M
16.00%190.16M
-Accumulated depreciation
----
----
----
-17.98%-43.76M
-17.98%-43.76M
----
----
----
-17.82%-37.09M
-17.82%-37.09M
Foreclosed assets
48.66%7.31M
13.74%6.36M
33.10%6.74M
72.19%8.32M
72.19%8.32M
-52.36%4.92M
181.51%5.59M
78.69%5.07M
88.38%4.83M
88.38%4.83M
Goodwill and other intangible assets
-0.06%272.52M
-0.00%272.52M
0.26%272.52M
51.19%272.52M
51.19%272.52M
52.53%272.67M
73.65%272.52M
73.50%271.8M
15.06%180.25M
15.06%180.25M
-Goodwill
-0.06%272.52M
-0.00%272.52M
0.26%272.52M
51.19%272.52M
51.19%272.52M
52.53%272.67M
73.65%272.52M
73.50%271.8M
15.06%180.25M
15.06%180.25M
Other assets
-21.03%144.27M
-11.76%156M
-9.62%157.77M
20.58%160.07M
20.58%160.07M
26.65%182.68M
134.20%176.78M
182.56%174.57M
196.29%132.74M
196.29%132.74M
Total assets
1.04%7.97B
1.32%7.97B
-0.67%7.96B
23.80%8B
23.80%8B
22.15%7.88B
30.22%7.86B
29.39%8.02B
6.32%6.46B
6.32%6.46B
Liabilities
Total deposits
1.25%6.56B
2.06%6.63B
0.64%6.71B
17.63%6.46B
17.63%6.46B
16.73%6.48B
22.35%6.49B
22.62%6.67B
5.12%5.49B
5.12%5.49B
Payables
-0.58%13.72M
93.27%15.4M
235.33%13.71M
582.97%22.7M
582.97%22.7M
910.99%13.8M
395.83%7.97M
212.94%4.09M
94.27%3.32M
94.27%3.32M
-Accounts payable
-0.58%13.72M
93.27%15.4M
235.33%13.71M
582.97%22.7M
582.97%22.7M
910.99%13.8M
395.83%7.97M
212.94%4.09M
94.27%3.32M
94.27%3.32M
Long term provisions
0.00%2.08M
0.00%2.08M
13.70%2.08M
56.60%2.08M
56.60%2.08M
70.08%2.08M
70.08%2.08M
70.56%1.83M
23.83%1.33M
23.83%1.33M
Long term debt and capital lease obligation
-22.75%338.88M
-24.58%314.06M
-41.36%241.95M
-53.77%131.68M
-53.77%131.68M
79.05%438.69M
175.71%416.4M
173.76%412.63M
88.63%284.86M
88.63%284.86M
-Long term debt
-23.04%331.15M
-25.05%305.96M
-42.23%233.47M
-55.15%123.39M
-55.15%123.39M
83.14%430.3M
181.77%408.21M
179.09%404.13M
90.10%275.13M
90.10%275.13M
-Long term capital lease obligation
-7.79%7.73M
-1.00%8.1M
-0.26%8.48M
-14.79%8.29M
-14.79%8.29M
-16.59%8.39M
33.02%8.18M
43.40%8.5M
54.76%9.73M
54.76%9.73M
Other liabilities
-24.95%39.39M
-17.50%36.27M
3.98%35.76M
1,283.76%430.99M
1,283.76%430.99M
52.16%52.48M
159.76%43.96M
132.19%34.4M
50.72%31.15M
50.72%31.15M
Total liabilities
-0.46%6.95B
0.45%6.99B
-1.64%7B
21.24%7.05B
21.24%7.05B
19.78%6.99B
27.13%6.96B
27.03%7.12B
7.66%5.82B
7.66%5.82B
Shareholders'equity
Share capital
0.33%32.45M
0.37%32.46M
0.51%32.47M
27.95%32.34M
27.95%32.34M
27.95%32.34M
48.51%32.35M
48.63%32.3M
16.64%25.28M
16.64%25.28M
-common stock
0.33%32.45M
0.37%32.46M
0.51%32.47M
27.95%32.34M
27.95%32.34M
27.95%32.34M
48.51%32.35M
48.63%32.3M
16.64%25.28M
16.64%25.28M
Paid-in capital
0.28%776.73M
0.26%776.1M
0.24%775.44M
38.72%775.23M
38.72%775.23M
38.77%774.6M
68.46%774.1M
68.52%773.61M
21.69%558.83M
21.69%558.83M
Retained earnings
13.19%335.69M
16.31%324.9M
19.29%313M
18.81%300.15M
18.81%300.15M
22.99%296.56M
20.59%279.35M
19.49%262.4M
22.50%252.62M
22.50%252.62M
Less: Treasury stock
0.00%41.11M
0.00%41.11M
0.00%41.11M
0.00%41.11M
0.00%41.11M
0.00%41.11M
0.00%41.11M
0.00%41.11M
117.16%41.11M
117.16%41.11M
Gains losses not affecting retained earnings
44.25%-92.08M
17.06%-120.47M
8.32%-119.89M
21.07%-117.58M
21.07%-117.58M
-1.95%-165.17M
-30.41%-145.24M
-89.95%-130.77M
-1,967.10%-148.96M
-1,967.10%-148.96M
Total stockholders'equity
12.76%1.01B
8.05%971.89M
7.08%959.91M
46.76%949.03M
46.76%949.03M
44.37%897.22M
60.49%899.45M
51.82%896.43M
-4.36%646.66M
-4.36%646.66M
Total equity
12.76%1.01B
8.05%971.89M
7.08%959.91M
46.76%949.03M
46.76%949.03M
44.37%897.22M
60.49%899.45M
51.82%896.43M
-4.36%646.66M
-4.36%646.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 8.35%214.14M6.99%207.61M1.94%339.96M144.40%355.15M144.40%355.15M20.62%197.63M-45.61%194.05M-58.45%333.49M-84.20%145.32M-84.20%145.32M
-Cash and cash equivalents 8.35%214.14M6.99%207.61M1.94%339.96M144.40%355.15M144.40%355.15M20.62%197.63M-45.61%194.05M-58.45%333.49M-84.20%145.32M-84.20%145.32M
Receivables 9.31%33.38M14.92%35.44M16.58%34.95M20.12%33.3M20.12%33.3M24.31%30.54M25.64%30.84M29.05%29.98M19.21%27.72M19.21%27.72M
-Accounts receivable 9.31%33.38M14.92%35.44M16.58%34.95M20.12%33.3M20.12%33.3M24.31%30.54M25.64%30.84M29.05%29.98M19.21%27.72M19.21%27.72M
Net loan 4.44%5.27B4.77%5.2B3.43%5.09B36.88%5.12B36.88%5.12B36.90%5.04B60.20%4.96B67.01%4.92B27.35%3.74B27.35%3.74B
-Gross loan 4.43%5.32B4.77%5.26B3.42%5.14B36.90%5.17B36.90%5.17B36.92%5.1B60.22%5.02B66.99%4.97B27.34%3.78B27.34%3.78B
-Allowance for loans and lease losses 3.99%55.7M4.79%55.13M2.88%53.96M38.84%54.03M38.84%54.03M39.65%53.57M62.39%52.61M65.88%52.45M26.59%38.92M26.59%38.92M
Securities and investments -6.62%1.71B-6.69%1.77B-11.07%1.75B-12.50%1.73B-12.50%1.73B-8.37%1.84B-9.82%1.9B-1.19%1.96B11.75%1.98B11.75%1.98B
-Available for sale securities 46.04%52.39M9.99%39.29M-0.96%34.09M11.22%37.75M11.22%37.75M15.49%35.87M58.16%35.73M54.88%34.42M52.72%33.94M52.72%33.94M
-Held to maturity securities -8.53%602.33M-8.44%607.5M-8.20%622.57M-5.34%654.54M-5.34%654.54M10.95%658.52M11.86%663.47M82.27%678.16M--691.48M--691.48M
-Short term investments -7.18%1.06B-6.22%1.12B-12.90%1.09B-17.08%1.04B-17.08%1.04B-17.21%1.14B-19.48%1.2B-21.48%1.25B-28.24%1.26B-28.24%1.26B
Bank owned life insurance 2.28%136.58M2.22%135.68M2.43%135.15M40.47%134.25M40.47%134.25M40.05%133.54M56.60%132.74M56.41%131.95M9.32%95.57M9.32%95.57M
Net PPE -3.31%177.65M-3.81%179.29M-2.94%181.19M19.01%182.16M19.01%182.16M22.10%183.74M40.43%186.38M41.63%186.69M15.57%153.07M15.57%153.07M
-Gross PPE -3.31%177.65M-3.81%179.29M-2.94%181.19M18.81%225.92M18.81%225.92M22.10%183.74M40.43%186.38M41.63%186.69M16.00%190.16M16.00%190.16M
-Accumulated depreciation -------------17.98%-43.76M-17.98%-43.76M-------------17.82%-37.09M-17.82%-37.09M
Foreclosed assets 48.66%7.31M13.74%6.36M33.10%6.74M72.19%8.32M72.19%8.32M-52.36%4.92M181.51%5.59M78.69%5.07M88.38%4.83M88.38%4.83M
Goodwill and other intangible assets -0.06%272.52M-0.00%272.52M0.26%272.52M51.19%272.52M51.19%272.52M52.53%272.67M73.65%272.52M73.50%271.8M15.06%180.25M15.06%180.25M
-Goodwill -0.06%272.52M-0.00%272.52M0.26%272.52M51.19%272.52M51.19%272.52M52.53%272.67M73.65%272.52M73.50%271.8M15.06%180.25M15.06%180.25M
Other assets -21.03%144.27M-11.76%156M-9.62%157.77M20.58%160.07M20.58%160.07M26.65%182.68M134.20%176.78M182.56%174.57M196.29%132.74M196.29%132.74M
Total assets 1.04%7.97B1.32%7.97B-0.67%7.96B23.80%8B23.80%8B22.15%7.88B30.22%7.86B29.39%8.02B6.32%6.46B6.32%6.46B
Liabilities
Total deposits 1.25%6.56B2.06%6.63B0.64%6.71B17.63%6.46B17.63%6.46B16.73%6.48B22.35%6.49B22.62%6.67B5.12%5.49B5.12%5.49B
Payables -0.58%13.72M93.27%15.4M235.33%13.71M582.97%22.7M582.97%22.7M910.99%13.8M395.83%7.97M212.94%4.09M94.27%3.32M94.27%3.32M
-Accounts payable -0.58%13.72M93.27%15.4M235.33%13.71M582.97%22.7M582.97%22.7M910.99%13.8M395.83%7.97M212.94%4.09M94.27%3.32M94.27%3.32M
Long term provisions 0.00%2.08M0.00%2.08M13.70%2.08M56.60%2.08M56.60%2.08M70.08%2.08M70.08%2.08M70.56%1.83M23.83%1.33M23.83%1.33M
Long term debt and capital lease obligation -22.75%338.88M-24.58%314.06M-41.36%241.95M-53.77%131.68M-53.77%131.68M79.05%438.69M175.71%416.4M173.76%412.63M88.63%284.86M88.63%284.86M
-Long term debt -23.04%331.15M-25.05%305.96M-42.23%233.47M-55.15%123.39M-55.15%123.39M83.14%430.3M181.77%408.21M179.09%404.13M90.10%275.13M90.10%275.13M
-Long term capital lease obligation -7.79%7.73M-1.00%8.1M-0.26%8.48M-14.79%8.29M-14.79%8.29M-16.59%8.39M33.02%8.18M43.40%8.5M54.76%9.73M54.76%9.73M
Other liabilities -24.95%39.39M-17.50%36.27M3.98%35.76M1,283.76%430.99M1,283.76%430.99M52.16%52.48M159.76%43.96M132.19%34.4M50.72%31.15M50.72%31.15M
Total liabilities -0.46%6.95B0.45%6.99B-1.64%7B21.24%7.05B21.24%7.05B19.78%6.99B27.13%6.96B27.03%7.12B7.66%5.82B7.66%5.82B
Shareholders'equity
Share capital 0.33%32.45M0.37%32.46M0.51%32.47M27.95%32.34M27.95%32.34M27.95%32.34M48.51%32.35M48.63%32.3M16.64%25.28M16.64%25.28M
-common stock 0.33%32.45M0.37%32.46M0.51%32.47M27.95%32.34M27.95%32.34M27.95%32.34M48.51%32.35M48.63%32.3M16.64%25.28M16.64%25.28M
Paid-in capital 0.28%776.73M0.26%776.1M0.24%775.44M38.72%775.23M38.72%775.23M38.77%774.6M68.46%774.1M68.52%773.61M21.69%558.83M21.69%558.83M
Retained earnings 13.19%335.69M16.31%324.9M19.29%313M18.81%300.15M18.81%300.15M22.99%296.56M20.59%279.35M19.49%262.4M22.50%252.62M22.50%252.62M
Less: Treasury stock 0.00%41.11M0.00%41.11M0.00%41.11M0.00%41.11M0.00%41.11M0.00%41.11M0.00%41.11M0.00%41.11M117.16%41.11M117.16%41.11M
Gains losses not affecting retained earnings 44.25%-92.08M17.06%-120.47M8.32%-119.89M21.07%-117.58M21.07%-117.58M-1.95%-165.17M-30.41%-145.24M-89.95%-130.77M-1,967.10%-148.96M-1,967.10%-148.96M
Total stockholders'equity 12.76%1.01B8.05%971.89M7.08%959.91M46.76%949.03M46.76%949.03M44.37%897.22M60.49%899.45M51.82%896.43M-4.36%646.66M-4.36%646.66M
Total equity 12.76%1.01B8.05%971.89M7.08%959.91M46.76%949.03M46.76%949.03M44.37%897.22M60.49%899.45M51.82%896.43M-4.36%646.66M-4.36%646.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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