English
FIRST BANCSHARES INC /MS/
EDGAR167 filing records in this dataset, filed from 1996-05-06 to 2025-03-27. Reported financial figures are available; chart coverage varies by period.
- 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.
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 source77194000 USD · 2024-01-01 – 2024-12-31
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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 source85512000 USD · 2024-01-01 – 2024-12-31
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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 source3325000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | USD 6.61 million Exact valueExact value: 6613696 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.06 million Exact valueExact value: 7057258 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 988,736 Exact valueExact value: 988736 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.07 million Calculation and evidence7057258 − 988736 USD Exact free cash flow: 6068522 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 8.8 million Exact valueExact value: 8798702 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.55 million Exact valueExact value: 7547030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Exact valueExact value: 1230531 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.32 million Calculation and evidence7547030 − 1230531 USD Exact free cash flow: 6316499 USD
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| 2016 2016-01-01 – 2016-12-31 | USD 10.12 million Exact valueExact value: 10119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.02 million Exact valueExact value: 8016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.71 million Exact valueExact value: 2707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.31 million Calculation and evidence8016000 − 2707000 USD Exact free cash flow: 5309000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 10.62 million Exact valueExact value: 10616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.6 million Exact valueExact value: 21598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.68 million Exact valueExact value: 4675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.92 million Calculation and evidence21598000 − 4675000 USD Exact free cash flow: 16923000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 21.23 million Exact valueExact value: 21225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.5 million Exact valueExact value: 31500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.06 million Exact valueExact value: 4057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.44 million Calculation and evidence31500000 − 4057000 USD Exact free cash flow: 27443000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 52.51 million Exact valueExact value: 52505000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.19 million Exact valueExact value: 51185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.4 million Exact valueExact value: 4398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.79 million Calculation and evidence51185000 − 4398000 USD Exact free cash flow: 46787000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 64.17 million Exact valueExact value: 64167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.72 million Exact valueExact value: 95715000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.13 million Exact valueExact value: 7125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.59 million Calculation and evidence95715000 − 7125000 USD Exact free cash flow: 88590000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 62.92 million Exact valueExact value: 62919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.03 million Exact valueExact value: 90027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.52 million Exact valueExact value: 15522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.51 million Calculation and evidence90027000 − 15522000 USD Exact free cash flow: 74505000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 75.46 million Exact valueExact value: 75457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108.51 million Exact valueExact value: 108508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.69 million Exact valueExact value: 3688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.82 million Calculation and evidence108508000 − 3688000 USD Exact free cash flow: 104820000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 77.19 million Exact valueExact value: 77194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.51 million Exact valueExact value: 85512000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.33 million Exact valueExact value: 3325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.19 million Calculation and evidence85512000 − 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.