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First Bancshs [Ms] (FBMS)

First Bancshs [Ms] (FBMS)
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The FIRST BANCSHARES, INC., headquartered in Hattiesburg, Mississippi, is the parent company of The First, A National Banking Association. The First is now ranked in the top twenty banks by asset size in Mississippi. The First has operations in Hattiesburg, Laurel, Purvis, Picayune, Pascagoula, Bay St. Louis, Wiggins and Gulfport, Mississippi. The Company and its subsidiary bank engage in a general commercial and retail banking business characterized by personalized service and local decision-making, emphasizing the banking needs of small to medium-sized businesses, professional concerns and individuals. The products and services offered by the bank include deposit services, loan products, mortgage loan divisions and other services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 105,110 105,800 104,350 104,340 91,070
Sales Growth -0.65% +1.39% +0.01% +14.57% -13.27%
Net Income 18,300 18,570 19,700 20,630 11,050
Net Income Growth -1.45% -5.74% -4.51% +86.70% -54.64%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 8,004,780 7,966,460 7,965,800 7,963,760 7,999,350
Total Assets Growth +0.48% +0.01% +0.03% -0.44% +1.46%
Total Liabilities 6,999,350 6,954,770 6,993,920 7,003,850 7,050,310
Total Liabilities Growth +0.64% -0.56% -0.14% -0.66% +0.91%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow 85,510 67,810 35,770 10,230 108,510
Operating Cash Flow Growth +26.10% +89.57% +249.66% -90.57% +35.03%
Net Cash Flow -134,740 -141,010 -147,540 -15,180 209,830
Change in Net Cash Flow +4.45% +4.43% -871.94% -107.23% +301.05%
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