FIRST BANCSHARES INC /MS/ financial data

Location
Hattiesburg, MS
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 03 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 708% % -8.3%
Return On Equity 8% % -5.7%
Return On Assets 1% % 2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,251,167 shares 0.1%
Entity Public Float $782,900,000 USD 0.81%
Common Stock, Value, Issued $32,410,000 USD 0.22%
Weighted Average Number of Shares Outstanding, Basic 31,505,267 shares 0.42%
Weighted Average Number of Shares Outstanding, Diluted 31,622,473 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $97,965,000 USD 1.2%
Income Tax Expense (Benefit) $20,771,000 USD -2.7%
Net Income (Loss) Attributable to Parent $77,194,000 USD 2.3%
Earnings Per Share, Basic 2 USD/shares 1.7%
Earnings Per Share, Diluted 2 USD/shares 2.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $169,796,000 USD -2.6%
Operating Lease, Right-of-Use Asset $6,102,000 USD -4.5%
Intangible Assets, Net (Excluding Goodwill) $59,278,000 USD -14%
Goodwill $272,520,000 USD 0%
Assets $8,004,778,000 USD 0.07%
Liabilities $6,999,347,000 USD -0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax $109,558,000 USD 6.8%
Retained Earnings (Accumulated Deficit) $346,182,000 USD 15%
Stockholders' Equity Attributable to Parent $1,005,431,000 USD 5.9%
Liabilities and Equity $8,004,778,000 USD 0.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,234,000 USD 120%
Net Cash Provided by (Used in) Financing Activities $42,196,000 USD 60%
Net Cash Provided by (Used in) Investing Activities $16,779,000 USD -94%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 32,409,962 shares 0.22%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,183,000 USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $220,411,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,006,000 USD 270%
Deferred Tax Assets, Gross $90,173,000 USD -5.9%
Operating Lease, Liability $6,273,000 USD -4.2%
Payments to Acquire Property, Plant, and Equipment $717,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $85,212,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $6,813,000 USD -3.2%
Property, Plant and Equipment, Gross $220,483,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,098,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,179,000 USD 3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $540,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $908,000 USD -3.9%
Deferred Tax Assets, Operating Loss Carryforwards $23,753,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $855,000 USD 10%
Additional Paid in Capital $777,508,000 USD 0.29%
Interest Expense $110,518,000 USD 226%