OTC · Financial Statements

First Bancshares, Inc. (FBSI) Financial Statements

$32.95 OTC: FBSI Market Cap $79.50M

First Bancshares, Inc. most recently reported annual revenue of $36.0M, net profit of $8.0M. Revenue grew at an average annual rate of 14.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.0M$21.0M$30.0M$30.0M$36.0M
Operating Profit$7.0M$7.0M$9.0M$23.0M$10.0M
Net Profit$5.0M$5.0M$7.0M$7.0M$8.0M
EPS$1.96$2.17$2.77$2.71$3.15
Op Margin39.9%33.8%29.4%75.6%28.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$447.0M$472.0M$542.0M$538.0M$565.0M
Total Liabilities$403.0M$424.0M$488.0M$478.0M$499.0M
Cash$62.0M$11.0M$9.0M$9.0M$17.0M
Borrowings$2.0M$4.0M$11.0M$12.0M$10.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$5.0M$8.0M$6.0M$9.0M
Investing Cash Flow$-41.0M$-66.0M$-12.0M$-12.0M$-75.0M
Financing Cash Flow$48.0M$23.0M$51.0M$51.0M$11.0M
Net Cash Flow$13.0M$-41.0M$57.0M$57.0M$0
Free Cash Flow$1.0M$4.0M$8.0M$6.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.40
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y24.01%
Return 3Y38.00%
Return 5Y137.46%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.