First Bancshs [Ms] (FBMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 121,876 | 105,788 | 106,586 | 67,176 | 71,555 |
| Securities And Investments | 1,836,367 | 1,898,301 | 1,962,375 | 1,982,529 | 2,004,023 |
| Interest Bearing Deposits | 75,756 | 88,262 | 226,905 | 78,139 | 92,286 |
| Loans Gross | 5,089,800 | 5,010,925 | 4,969,776 | 3,774,157 | 3,719,388 |
| Allowance For Loan Losses | -53,565 | -52,614 | -52,450 | -38,917 | -38,356 |
| PPE Net | 175,716 | 178,489 | 178,410 | 143,518 | 140,533 |
| Intangibles | 272,672 | 272,522 | 271,804 | 180,254 | 178,764 |
| Other assets | 365,663 | 360,435 | 353,910 | 274,861 | 286,655 |
| Total Assets | $7,884,285 | $7,862,108 | $8,017,316 | $6,461,717 | $6,454,848 |
| Liabilities | |||||
| Total deposits | 6,480,025 | 6,492,267 | 6,667,956 | 5,494,404 | 5,551,298 |
| Long Term Debt | 430,300 | 408,214 | 404,127 | 275,127 | 234,952 |
| Other liabilities | 76,739 | 62,181 | 48,806 | 45,523 | 47,127 |
| Total Liabilities | $6,987,064 | $6,962,662 | $7,120,889 | $5,815,054 | $5,833,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,090 | 31,096 | 31,052 | 31,064 | 24,028 |
| Common Shares | 32,343 | 32,345 | 32,304 | 25,275 | 25,278 |
| Additional Paid Capital | 774,598 | 774,101 | 773,612 | 558,833 | 558,181 |
| Treasury Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | 296,559 | 279,350 | 262,396 | 252,623 | 241,132 |
| Other shareholders' equity | -165,279 | -145,350 | -130,885 | -149,068 | -162,120 |
| TOTAL | $897,221 | $899,446 | $896,427 | $646,663 | $621,471 |
| Total Liabilities And Equity | $7,884,285 | $7,862,108 | $8,017,316 | $6,461,717 | $6,454,848 |