FIRST BANCSHARES INC /MS/

EDGAR

167 filing records in this dataset, filed from 1996-05-06 to 2025-03-27. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
5.4 million shares Source
Exact value

5403159 shares

Reported share-count change

1.13% · 60.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5342670 shares · 2014-12-31· Source
  • 5403159 shares · 2015-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-03-27.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2024-12-31
  • Total assets: 10 of 11 periods available· newest 2024-12-31
  • Total liabilities: 9 of 11 periods available· newest 2024-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +2.3%

    Prior period

    USD 75.46 million

    –

    Current period

    USD 77.19 million

    –

    Exact inputs and evidence

    77194000 − 75457000 = 1737000 USD

    75457000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    77194000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -21.2%

    Prior period

    USD 108.51 million

    –

    Current period

    USD 85.51 million

    –

    Exact inputs and evidence

    85512000 − 108508000 = -22996000 USD

    108508000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    85512000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -9.8%

    Prior period

    USD 3.69 million

    –

    Current period

    USD 3.33 million

    –

    Exact inputs and evidence

    3325000 − 3688000 = -363000 USD

    3688000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    3325000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
USD 6.61 million
Exact value

Exact value: 6613696 USD

2014-01-01 – 2014-12-31: 6613696 USD Inspect Net Income Open source
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USD 7.06 million
Exact value

Exact value: 7057258 USD

2014-01-01 – 2014-12-31: 7057258 USD Inspect Operating Cash Flow Open source
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USD 988,736
Exact value

Exact value: 988736 USD

2014-01-01 – 2014-12-31: 988736 USD Inspect Capital Expenditure Open source
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USD 6.07 million
Calculation and evidence

7057258 − 988736 USD

Exact free cash flow: 6068522 USD

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2015 2015-01-01 – 2015-12-31
USD 8.8 million
Exact value

Exact value: 8798702 USD

2015-01-01 – 2015-12-31: 8798702 USD Inspect Net Income Open source
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USD 7.55 million
Exact value

Exact value: 7547030 USD

2015-01-01 – 2015-12-31: 7547030 USD Inspect Operating Cash Flow Open source
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USD 1.23 million
Exact value

Exact value: 1230531 USD

2015-01-01 – 2015-12-31: 1230531 USD Inspect Capital Expenditure Open source
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USD 6.32 million
Calculation and evidence

7547030 − 1230531 USD

Exact free cash flow: 6316499 USD

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2016 2016-01-01 – 2016-12-31
USD 10.12 million
Exact value

Exact value: 10119000 USD

2016-01-01 – 2016-12-31: 10119000 USD Inspect Net Income Open source
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USD 8.02 million
Exact value

Exact value: 8016000 USD

2016-01-01 – 2016-12-31: 8016000 USD Inspect Operating Cash Flow Open source
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USD 2.71 million
Exact value

Exact value: 2707000 USD

2016-01-01 – 2016-12-31: 2707000 USD Inspect Capital Expenditure Open source
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USD 5.31 million
Calculation and evidence

8016000 − 2707000 USD

Exact free cash flow: 5309000 USD

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2017 2017-01-01 – 2017-12-31
USD 10.62 million
Exact value

Exact value: 10616000 USD

2017-01-01 – 2017-12-31: 10616000 USD Inspect Net Income Open source
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USD 21.6 million
Exact value

Exact value: 21598000 USD

2017-01-01 – 2017-12-31: 21598000 USD Inspect Operating Cash Flow Open source
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USD 4.68 million
Exact value

Exact value: 4675000 USD

2017-01-01 – 2017-12-31: 4675000 USD Inspect Capital Expenditure Open source
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USD 16.92 million
Calculation and evidence

21598000 − 4675000 USD

Exact free cash flow: 16923000 USD

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2018 2018-01-01 – 2018-12-31
USD 21.23 million
Exact value

Exact value: 21225000 USD

2018-01-01 – 2018-12-31: 21225000 USD Inspect Net Income Open source
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USD 31.5 million
Exact value

Exact value: 31500000 USD

2018-01-01 – 2018-12-31: 31500000 USD Inspect Operating Cash Flow Open source
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USD 4.06 million
Exact value

Exact value: 4057000 USD

2018-01-01 – 2018-12-31: 4057000 USD Inspect Capital Expenditure Open source
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USD 27.44 million
Calculation and evidence

31500000 − 4057000 USD

Exact free cash flow: 27443000 USD

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2020 2020-01-01 – 2020-12-31
USD 52.51 million
Exact value

Exact value: 52505000 USD

2020-01-01 – 2020-12-31: 52505000 USD Inspect Net Income Open source
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USD 51.19 million
Exact value

Exact value: 51185000 USD

2020-01-01 – 2020-12-31: 51185000 USD Inspect Operating Cash Flow Open source
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USD 4.4 million
Exact value

Exact value: 4398000 USD

2020-01-01 – 2020-12-31: 4398000 USD Inspect Capital Expenditure Open source
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USD 46.79 million
Calculation and evidence

51185000 − 4398000 USD

Exact free cash flow: 46787000 USD

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2021 2021-01-01 – 2021-12-31
USD 64.17 million
Exact value

Exact value: 64167000 USD

2021-01-01 – 2021-12-31: 64167000 USD Inspect Net Income Open source
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USD 95.72 million
Exact value

Exact value: 95715000 USD

2021-01-01 – 2021-12-31: 95715000 USD Inspect Operating Cash Flow Open source
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USD 7.13 million
Exact value

Exact value: 7125000 USD

2021-01-01 – 2021-12-31: 7125000 USD Inspect Capital Expenditure Open source
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USD 88.59 million
Calculation and evidence

95715000 − 7125000 USD

Exact free cash flow: 88590000 USD

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2022 2022-01-01 – 2022-12-31
USD 62.92 million
Exact value

Exact value: 62919000 USD

2022-01-01 – 2022-12-31: 62919000 USD Inspect Net Income Open source
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USD 90.03 million
Exact value

Exact value: 90027000 USD

2022-01-01 – 2022-12-31: 90027000 USD Inspect Operating Cash Flow Open source
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USD 15.52 million
Exact value

Exact value: 15522000 USD

2022-01-01 – 2022-12-31: 15522000 USD Inspect Capital Expenditure Open source
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USD 74.51 million
Calculation and evidence

90027000 − 15522000 USD

Exact free cash flow: 74505000 USD

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2023 2023-01-01 – 2023-12-31
USD 75.46 million
Exact value

Exact value: 75457000 USD

2023-01-01 – 2023-12-31: 75457000 USD Inspect Net Income Open source
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USD 108.51 million
Exact value

Exact value: 108508000 USD

2023-01-01 – 2023-12-31: 108508000 USD Inspect Operating Cash Flow Open source
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USD 3.69 million
Exact value

Exact value: 3688000 USD

2023-01-01 – 2023-12-31: 3688000 USD Inspect Capital Expenditure Open source
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USD 104.82 million
Calculation and evidence

108508000 − 3688000 USD

Exact free cash flow: 104820000 USD

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2024 2024-01-01 – 2024-12-31
USD 77.19 million
Exact value

Exact value: 77194000 USD

2024-01-01 – 2024-12-31: 77194000 USD Inspect Net Income Open source
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USD 85.51 million
Exact value

Exact value: 85512000 USD

2024-01-01 – 2024-12-31: 85512000 USD Inspect Operating Cash Flow Open source
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USD 3.33 million
Exact value

Exact value: 3325000 USD

2024-01-01 – 2024-12-31: 3325000 USD Inspect Capital Expenditure Open source
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USD 82.19 million
Calculation and evidence

85512000 − 3325000 USD

Exact free cash flow: 82187000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

167 filings · 3,643 latest values · 3,643 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000947559, 947559, FBMS, edgar:947559

Also known as FIRST BANCSHARES INC /MS/, FIRST BANCSHARES INC /MS/ , THE FIRST BANCSHARES, INC.