RankingsPricing
  1. US-listed companies
  2. FIRST BANCSHARES INC
  3. Raw

FIRST BANCSHARES INCFBMS

Market cap
$1.1B
P/E ratio
15.9x
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income34579101121445364637577
Depreciation and amortization-222223451214121210
FHLB stock dividends3,7003,3004,1006,0008,60037,70054,4000000000
Provision for credit losses-----------6154
Deferred income taxes163,746-136,3482331,399255,638-10,352631-32173
Restricted stock expense119,320263,216391,777617,779721,124772,311866,5581223225
Increase in cash value of life insurance186,624170,918152,294369,804408,535528,734738,6591122234
Amortization and accretion, net, related to acquisitions-213,534-789,999107,170-900,913-921,853-629,304-1,736,8181240-24-2
Bank premises and equipment loss/(gain)---110,734133,339-51,838-22,123-000-0-00-0
Acquisition gain---------810--
Securities loss (gain)--------000-0-10-0
Change in value of equity securities--------------0
Loss on sale/writedown of other real estate394,912526,957350,023395,379386,590244,466891,6170111010
Residential loans originated and held for sale--------1863192301539286
Proceeds from Sale, Loan, Held-for-Sale--------1803082441569385
Interest receivable662,192115,61154,600152,307294,332404,760714,501119-3311
Other assets-2,111,333-3,255,806-4,412,575-2,643,956-135,6202-1,837,728-2-15146-16-5
Interest payable-176,005-95,711-153,065-109,218-70,11260,34829,82601-0-0219-9
Operating lease liability----------2-2-1-1-0
Other liabilities-405,18121-8,721,513-1,406,347-121,118-3,934,866-0-22351-40-6
Net cash provided by operating activities71018---22324551969010986
Sales--------331-21286-
Maturities, prepayments, and calls4859524343455862109204229197133236
Purchases-----------78195
Maturities, prepayments, and calls---246,98011-----04074
Purchases62---------603--
Purchase of other securities-------------10
Purchase of equity securities-------------16
Proceeds from redemption of other securities272,400620,100788,200333682,10063351144
Net (increase)/decrease in loans1430508969991218144132-202--233
Net changes to premises and equipment-448,274746,724988,73613548471643
Proceeds from Life Insurance Policy-------------1
Purchase of bank owned life insurance---8-6468,834--612--8
Proceeds from Sale of Other Real Estate------71545932
Proceeds from sale of premises and equipment-------------0
Cash Acquired from Acquisition116-434----------
Net cash (used in) provided by investing activities-11,786,857-34,625,862-40,866,754----141,403,374-9-63-259-207-707328-148
Increase/(decrease) in deposits-2,270,88823-1,971,43854241227646-68664602-223-427141
Proceeds from borrowed funds-------------4,033
Repayment of borrowed funds------------7,3404,213
Dividends paid on common stock452,983453,105600,452763,143778,428782,936135912162831
Cash paid to repurchase common stock----35,710---58522--
Repurchase of restricted stock for payment of taxes-------------2
Principal payment on finance lease liabilities---------00000
Called/repayment of subordinated debt------------31-
Net cash (used in) financing activities-6,141,3953231---1504428602469-158-227-72
Net change in cash and cash equivalents--------10394357-774210-135
Interest------7112122161751127
Income Taxes Paid862,8552980,490275,07545354,200211141671617
Transfers of loans to other real estate362215999,5022242372
Transfer of securities available-for-sale to held-to-maturity-----------140--
Issuance of restricted stock grants-------------0
BBI Acquisition-----------101--
Stock issued------2-------
Dividends on restricted stock grants-------0000000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability--------730311