Company research
FIRST BANCSHARES INC /MS/
CIK 947559Updated Oct 6, 2026
Securities
Historical securities (1)
FBMS · NYSE · equity · closed Mar 31, 2025FBMS price & chart
Historical security
This listing closed Mar 31, 2025. Live provider charts are shown only for current listings.
In the news
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Financials
FY 2024 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,004,778,000Source | 7,999,345,000Source | 6,461,717,000Source | 6,077,414,000Source |
| Property, Plant and Equipment, NetUSD | 169,796,000Source | 174,309,000Source | 143,518,000Source | 125,959,000Source |
| GoodwillUSD | 272,520,000Source | 272,520,000Source | 180,254,000Source | 156,663,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 59,278,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 6,102,000Source | 6,387,000Source | 7,620,000Source | 4,095,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,999,347,000Source | 7,050,311,000Source | 5,815,054,000Source | 5,401,242,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 32,410,000Source | 32,339,000Source | 25,275,000Source | 21,669,000Source |
| Additional Paid in CapitalUSD | 777,508,000Source | 775,232,000Source | 558,833,000Source | 459,228,000Source |
| Retained Earnings (Accumulated Deficit)USD | 346,182,000Source | 300,150,000Source | 252,623,000Source | 206,228,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -109,558,000Source | -117,576,000Source | -148,957,000Source | 7,978,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,005,431,000Source | 949,034,000Source | 646,663,000Source | 676,172,000Source |
| Liabilities and EquityUSD | 8,004,778,000Source | 7,999,345,000Source | 6,461,717,000Source | 6,077,414,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 125,300,000Source | 147,300,000Source | 172,000,000Source | 116,000,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred Income Tax Expense (Benefit)USD | 3,204,000Source | 7,006,000Source | 940,000Source | 1,739,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 85,512,000Source | 108,508,000Source | 90,027,000Source | 95,715,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -148,302,000Source | 327,995,000Source | -706,889,000Source | -207,355,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,325,000Source | 3,688,000Source | 15,522,000Source | 7,125,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 361,000Source | 683,000Source | — |
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 22,180,000Source | 5,171,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -71,946,000Source | -226,671,000Source | -157,536,000Source | 468,799,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 30,664,000Source | 27,550,000Source | 16,275,000Source | 11,991,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | 216,000Source | — |
| Repayments of Long-term DebtUSD | — | — | — | 114,647,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -134,736,000Source | 209,832,000Source | -774,398,000Source | 357,159,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 220,411,000Source | 355,147,000Source | 145,315,000Source | 919,713,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 127,166,000Source | 51,101,000Source | 16,932,000Source | 16,368,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,533,000Source | — | — | — |
| Bank Owned Life Insurance IncomeUSD | 3,820,000Source | 3,319,000Source | 2,101,000Source | 1,955,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -31,000Source | -9,716,000Source | -82,000Source | 143,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | -31,000Source | -9,716,000Source | -82,000Source | 143,000Source |
| DepreciationUSD | 7,300,000Source | 7,400,000Source | 5,700,000Source | 5,400,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 10,209,000Source | 12,099,000Source | 12,173,000Source | 13,792,000Source |
| Dividends PayableUSD | 125,300,000Source | 147,300,000Source | 172,000,000Source | 116,000,000Source |
| Equipment ExpenseUSD | 4,325,000Source | 3,987,000Source | 2,981,000Source | 2,848,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -78,000Source | — | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 3,790,000Source | 14,500,000Source | 5,605,000Source | — |
| Gain (Loss) on Sale of PropertiesUSD | -183,000Source | 35,000Source | -116,000Source | -264,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -183,000Source | 35,000Source | -116,000Source | -264,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 2,323,000Source | 1,512,000Source | — | 1,300,000Source |
| GoodwillUSD | 272,520,000Source | 272,520,000Source | 180,254,000Source | 156,663,000Source |
| Income Tax Expense (Benefit)USD | 20,771,000Source | 21,347,000Source | 15,770,000Source | 16,915,000Source |
| Net Income (Loss) Attributable to ParentUSD | 77,194,000Source | 75,457,000Source | 62,919,000Source | 64,167,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 77,194,000Source | 75,457,000Source | 62,919,000Source | 64,167,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 235,880,000Source | 132,919,000Source | 197,417,000Source | 229,091,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 97,965,000Source | 96,804,000Source | 78,689,000Source | 81,082,000Source |
| Income Tax Expense (Benefit)USD | 20,771,000Source | 21,347,000Source | 15,770,000Source | 16,915,000Source |
| Net Income (Loss) Attributable to ParentUSD | 77,194,000Source | 75,457,000Source | 62,919,000Source | 64,167,000Source |
| Earnings Per Share, BasicUSD per share | 2.45Source | 2.41Source | 2.86Source | 3.05Source |
| Earnings Per Share, DilutedUSD per share | 2.44Source | 2.39Source | 2.84Source | 3.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 31,505,267Source | 31,373,718Source | 22,023,595Source | 21,017,189,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 31,622,473Source | 31,565,791Source | 22,165,525Source | 21,166,709,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,533,000Source | — | — | — |
| Bank Owned Life Insurance IncomeUSD | 3,820,000Source | 3,319,000Source | 2,101,000Source | 1,955,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1Source | 0.9Source | 0.74Source | 0.58Source |
| Debt and Equity Securities, Gain (Loss)USD | -31,000Source | -9,716,000Source | -82,000Source | 143,000Source |
| Equipment ExpenseUSD | 4,325,000Source | 3,987,000Source | 2,981,000Source | 2,848,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 3,790,000Source | 14,500,000Source | 5,605,000Source | — |
| Interest ExpenseUSD | — | 91,608,000Source | 22,577,000Source | 19,681,000Source |
| InterestExpenseOperatingUSD | 135,566,000Source | — | — | — |
| Interest Income (Expense), NetUSD | 234,269,000Source | 249,325,000Source | 177,816,000Source | 157,064,000Source |
| Interest Income, OtherUSD | 14,092,000Source | 20,156,000Source | 9,601,000Source | 16,419,000Source |
| Investment Income, NetUSD | 3,354,000Source | 2,866,000Source | 4,303,000Source | 8,823,000Source |
| Marketing and Advertising ExpenseUSD | 445,000Source | 833,000Source | 393,000Source | 615,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 77,194,000Source | 75,457,000Source | 62,919,000Source | 64,167,000Source |