The First Bancshares Inc (FBMS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FBMS Annual Balance Sheets →
The balance sheet data below highlights changes in The First Bancshares Inc's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & Cash Equivalents0.00
Available-for-sale Securities, Debt Securities MA0.00
Accounts receivable0.00
Other Receivables145.57
Derivatives, Collateral, Regulatory, Deferred0.00
Equipment / Property / Plant Net0.00
Goodwill net272.52
Intangible Assets59.28
Long-term investments44.17
Tax Assets, Noncurrent0.00
Other Real Estate OT7.87
Other Assets, Noncurrent3,896.99
Total Assets8,004.78
Loans Receivable Held For Sale Amount3.69
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss5,351.03
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest-
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss-
Liabilities
Deposits LI6,604.86
Interest Payable IN13.86
Financial Instruments0.00
Short-term Debt DE1210.00
Long-term debt123.73
Total Long-term Debt123.73
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent6,875.62
Operating Lease Liability6.27
Finance Lease Liability1.56
Total Liabilities6,999.35
Stockholders' Equity
Treasury Stock Common Value-41.11
Common Stock Value32.41
Treasury Stock Value0.00
Additional Paid In Capital Common Stock777.51
Retained Earnings / Accumulated Deficit346.18
Accumulated Other Comprehensive Income0.00
Other Equity-109.56
Common Stockholder's Equity1,005.43
Total Stockholder's Equity1,005.43
Liabilities & Stockholder's Equity8,004.78
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About First Bancshares Inc ms Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000947559-24-000055

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.