First Bancshares Inc
FBMSDelisted Apr 1, 2025- Industry
- National Commercial Banks
- SEC CIK
- 0000947559
First Bancshares Inc was delisted on Apr 1, 2025; its insiders filed their last Form 4 on Apr 3, 2025; 152 institutions reported holding it in 13F filings for Q1 2025, worth $749.7M in total; Soros Fund Management was the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:03 PM ET
Revenue flow, FY2024
Where the revenue went in FY2024, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 26, 2022 | Jan 27, 2021 |
| Revenue | $369.8M | $340.9M | $200.4M | $176.7M | $179.3M |
| Interest expense | – | $91.6M | $22.6M | $19.7M | $26.7M |
| Income tax | $20.8M | $21.3M | $15.8M | $16.9M | $10.6M |
| Net income | $77.2M | $75.5M | $62.9M | $64.2M | $52.5M |
| EPS, basic | $2.45 | $2.41 | $2.86 | $3.05 | $2.53 |
| EPS, diluted | $2.44 | $2.39 | $2.84 | $3.03 | $2.52 |
| Weighted shares, basic | 31.5M | 31.4M | 22.0M | 21.0B | 20.7B |
| Weighted shares, diluted | 31.6M | 31.6M | 22.2M | 21.2B | 20.8B |
| Margins and growth | |||||
| Net margin | 20.9% | 22.1% | 31.4% | 36.3% | 29.3% |
| Revenue growth, year over year | +8.5% | +70.1% | +13.4% | −1.5% | +20.7% |
| Net income growth, year over year | +2.3% | +19.9% | −1.9% | +22.2% | +20.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 26, 2022 | Jan 27, 2021 |
| Property, plant and equipment | $169.8M | $174.3M | $143.5M | $126.0M | $114.8M |
| Goodwill | $272.5M | $272.5M | $180.3M | $156.7M | $156.9M |
| Intangible assets | $59.3M | $68.8M | $34.6M | $29.5M | $30.8M |
| Total assets | $8.00B | $8.00B | $6.46B | $6.08B | $5.15B |
| Short-term debt | $210.0M | $390.0M | $130.1M | – | – |
| Total liabilities | $7.00B | $7.05B | $5.82B | $5.40B | $4.51B |
| Shareholders' equity | $1.01B | $949.0M | $646.7M | $676.2M | $644.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 26, 2022 | Jan 27, 2021 |
| Operating cash flow | $85.5M | $108.5M | $90.0M | $95.7M | $51.2M |
| Capital expenditures | $3.33M | $3.69M | $15.5M | $7.13M | $4.40M |
| Free cash flow | $82.2M | $104.8M | $74.5M | $88.6M | $46.8M |
| Depreciation and amortization | $10.2M | $12.1M | $12.2M | $13.8M | $12.4M |
| Dividends paid | $30.7M | $27.6M | $16.3M | $12.0M | $8.59M |
| Share buybacks | $0 | $0 | $22.2M | $5.17M | $8.07M |
| Investing cash flow | -$148.3M | $328.0M | -$706.9M | -$207.4M | -$259.1M |
| Financing cash flow | -$71.9M | -$226.7M | -$157.5M | $468.8M | $601.6M |
| Net change in cash | -$134.7M | $209.8M | -$774.4M | $357.2M | $393.7M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Mar 24, 2025 | 31.2M | 0.0% | SEC |
| Feb 21, 2025 | 31.3M | +0.1% | SEC |
| Nov 1, 2024 | 31.2M | +0.4% | SEC |
| Aug 2, 2024 | 31.2M | +0.4% | SEC |
| May 3, 2024 | 31.2M | +0.5% | SEC |
| Feb 21, 2024 | 31.2M | +0.5% | SEC |
| Nov 1, 2023 | 31.1M | +29.4% | SEC |
| Aug 3, 2023 | 31.1M | +29.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.