FBSI — FIRST BANCSHARES INC /MO/
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OTC ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 912967 ·
Last close
$34.90
Market Cap
$84.21M
52W High
$35.71
52W Low
$26.77
ADV30
97
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 6,988,000 | — | — | 2,118,000 | 590,461,000 | 51,751,000 | 522,196,000 |
| Dec 2025 | 7,001,414 | — | — | 2,097,457 | 564,556,381 | 17,475,343 | 498,368,092 |
| Sep 2025 | 6,645,000 | — | — | 2,008,000 | 572,251,000 | 62,891,000 | 507,828,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$58,026,586
Inventory
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Receivables
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ST Investments
$5,670,265
EBIT TTM
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Pretax Income TTM
$10,654,906
Interest Exp TTM
$9,471,990
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$26,779,516
EBITDA
—
Free Cash Flow
—
Enterprise Value
$38,215,000
Total Cash
$56,676,000
Total Debt
$9,187,000
Shares Out
2,412,787
Trailing EPS
$3.45
Book Value
$28.85
ROE
12.7%
ROA
1.4%
Div Yield
1.40%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 26,131,414 | — | 7,621,457 | 564,556,381 | 498,368,092 | 66,188,289 | 8,968,822 |
| Dec 2024 | 23,509,839 | — | 6,577,852 | 537,885,472 | 478,323,025 | 59,562,447 | 6,172,202 |
| Dec 2023 | 22,610,840 | — | 6,719,966 | 541,561,167 | 487,969,612 | 53,591,555 | 7,871,954 |
| Dec 2022 | 19,454,210 | — | 5,282,812 | 471,781,233 | 424,195,169 | 47,586,064 | 4,704,015 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FSEA | First Seacoast Bancorp, Inc. | $81.10M | $17.24 | — |
| BCOW | 1895 Bancorp of Wisconsin, Inc. /MD/ | $91.17M | $17.71 | — |
| CPBI | Central Plains Bancshares, Inc. | $76.98M | $19.80 | — |
| FDSB | Fifth District Bancorp, Inc. | $92.93M | $17.75 | — |
| CULL | Cullman Bancorp, Inc. /MD/ | $93.84M | $16.99 | — |
News headlines (Yahoo Finance, 1h cache)
First Bancshares, Inc. Announces Operating Results for the Quarter Ended March 31, 2026
2026-04-10 20:05 · Yahoo
First Bancshares, Inc. Announces Operating Results for the Quarter Ended June 30, 2026
2026-07-24 22:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.