OTC · Financial Statements

First Bancshares, Inc. (FIBH) Financial Statements

$40.35 OTC: FIBH Market Cap $22.01M

First Bancshares, Inc. most recently reported annual revenue of $7.0M, a net loss of $6.0M. Revenue declined at an average annual rate of 11.6% 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$12.0M$13.0M$10.0M$15.0M$7.0M
Operating Profit$5.0M$4.0M$10.0M$3.0M$-8.0M
Net Profit$3.0M$3.0M$1.0M$1.0M$-6.0M
EPS$5.43$4.84$2.48$2.42$-11.33
Op Margin37.8%34.2%100.0%17.3%-118.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$307.0M$297.0M$299.0M$294.0M$312.0M
Total Liabilities$282.0M$281.0M$283.0M$277.0M$290.0M
Cash$15.0M$6.0M$-6.0M$15.0M$6.0M
Borrowings$8.0M$19.0M$24.0M$9.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$4.0M$3.0M$2.0M$2.0M
Investing Cash Flow$-42.0M$-12.0M$-2.0M$12.0M$-1.0M
Financing Cash Flow$12.0M$-7.0M$-5.0M$9.0M$14.0M
Net Cash Flow$0$0$0$8.0M$14.0M
Free Cash Flow$4.0M$3.0M$3.0M$2.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y44.12%
Return 3Y65.35%
Return 5Y—

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