First Bancshs [Ms] (FBMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 119,121 | 125,709 | 115,232 | 113,170 | 132,299 |
| Securities And Investments | 2,104,989 | 1,985,965 | 1,774,058 | 1,485,480 | 1,302,986 |
| Interest Bearing Deposits | 237,650 | 676,904 | 804,481 | 544,126 | 630,187 |
| Loans Gross | 3,124,924 | 2,970,246 | 2,959,553 | 2,960,919 | 3,036,732 |
| Allowance For Loan Losses | -32,400 | -31,620 | -30,742 | -32,418 | -32,457 |
| PPE Net | 126,512 | 125,756 | 125,959 | 116,875 | 112,968 |
| Intangibles | 156,942 | 156,659 | 156,663 | 156,944 | 156,944 |
| Other assets | 199,687 | 186,476 | 172,210 | 166,788 | 170,074 |
| Total Assets | $6,037,425 | $6,196,095 | $6,077,414 | $5,511,884 | $5,509,733 |
| Liabilities | |||||
| Total deposits | 5,306,197 | 5,437,738 | 5,226,784 | 4,672,541 | 4,673,912 |
| Long Term Debt | 144,876 | 144,801 | 144,726 | 144,650 | 144,611 |
| Other liabilities | 25,900 | 23,116 | 29,732 | 26,010 | 31,158 |
| Total Liabilities | $5,476,973 | $5,605,655 | $5,401,242 | $4,843,201 | $4,849,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,028 | 20,487 | 20,486 | 21,020 | 21,020 |
| Common Shares | 21,779 | 21,734 | 21,669 | 21,670 | 21,670 |
| Additional Paid Capital | 459,503 | 459,075 | 459,228 | 458,512 | 457,396 |
| Treasury Shares | 41,000 | 41,000 | 19,000 | 19,000 | 19,000 |
| Retained earnings | 231,654 | 219,589 | 206,228 | 193,800 | 180,820 |
| Other shareholders' equity | -111,484 | -68,958 | 8,047 | 13,701 | 19,166 |
| TOTAL | $560,452 | $590,440 | $676,172 | $668,683 | $660,052 |
| Total Liabilities And Equity | $6,037,425 | $6,196,095 | $6,077,414 | $5,511,884 | $5,509,733 |