First Bancshares, Inc.
FBSI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,891 | $55,758 | $56,606 | $42,769 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $62,891 | $55,758 | $0 | $42,769 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,443 | $1,479 | $0 |
| Long-Term Investments | $465,821 | $445,372 | $0 | $429,444 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,108 | $41,499 | $530,934 | $42,985 |
| Total NC Assets | $509,360 | $488,314 | $532,413 | $474,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $572,251 | $544,072 | $532,413 | $516,784 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1,246 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $493,195 | $467,099 | $0 | $454,992 |
| Total Curr. Liab. | $493,195 | $468,345 | $0 | $454,992 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$62,336 | $478,323 | $471,011 | $5,755 |
| Total NC Liab. | -$62,336 | $478,323 | $471,011 | $5,755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $507,828 | $481,736 | $471,011 | $460,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $62,336 | $61,402 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $62,336 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $56,037 |
| Total Equity | $62,336 | $62,336 | $61,402 | $56,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $572,251 | $544,072 | $532,413 | $516,784 |
| Net Debt | -$62,891 | -$54,512 | -$56,606 | -$42,769 |