First Bancshares Inc (Missouri)
OTC:FBSI
Income Statement
Income Statement
First Bancshares Inc (Missouri)
| Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Jun-2013 | Sep-2013 | Dec-2013 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Interest Income |
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
1
|
3
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
10
|
11
|
12
|
12
|
10
|
10
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
16
|
16
|
17
|
17
|
17
|
18
|
19
|
6
|
12
|
25
|
|
| Interest Income |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
15
|
15
|
14
|
13
|
12
|
12
|
11
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
2
|
3
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
10
|
12
|
13
|
14
|
15
|
12
|
13
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
17
|
18
|
17
|
18
|
18
|
19
|
21
|
8
|
17
|
34
|
|
| Interest Expense |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
5
|
10
|
|
| Non Interest Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
2
|
|
| Revenue |
7
N/A
|
7
+2%
|
7
+3%
|
7
+3%
|
7
+3%
|
7
+2%
|
8
+3%
|
8
+1%
|
8
+1%
|
8
+1%
|
8
+0%
|
8
+3%
|
8
+2%
|
8
+3%
|
8
+2%
|
8
0%
|
9
+2%
|
9
+3%
|
9
+7%
|
10
+6%
|
10
+4%
|
10
+1%
|
10
0%
|
10
+0%
|
11
+0%
|
11
+8%
|
11
-1%
|
11
-1%
|
11
-3%
|
10
-6%
|
10
-3%
|
9
-5%
|
8
-11%
|
8
+0%
|
8
-1%
|
9
+2%
|
9
+2%
|
9
+3%
|
9
+3%
|
10
+4%
|
10
+8%
|
10
+2%
|
10
N/A
|
10
-3%
|
10
-6%
|
9
-4%
|
9
-6%
|
8
-4%
|
8
-3%
|
8
-5%
|
7
-9%
|
7
-1%
|
8
+10%
|
8
-1%
|
7
-5%
|
7
-6%
|
7
+4%
|
6
-13%
|
7
+8%
|
6
-10%
|
4
-25%
|
5
+2%
|
2
-64%
|
3
+102%
|
7
+99%
|
7
+2%
|
7
+2%
|
7
+2%
|
7
+1%
|
7
+0%
|
7
+0%
|
8
+12%
|
9
+18%
|
11
+17%
|
13
+15%
|
13
+7%
|
14
+2%
|
11
-21%
|
11
+2%
|
15
+34%
|
15
+1%
|
15
-1%
|
15
+2%
|
15
+0%
|
16
+3%
|
16
+4%
|
17
+6%
|
18
+5%
|
18
+0%
|
19
+2%
|
19
+1%
|
19
+4%
|
21
+6%
|
6
-69%
|
13
+103%
|
26
+99%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loan Loss Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(5)
|
(5)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Non Interest Expense |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(1)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(4)
|
(8)
|
(15)
|
|
| Pre-Tax Income |
3
N/A
|
3
-4%
|
3
-1%
|
3
+5%
|
3
+7%
|
3
+3%
|
3
+6%
|
3
+2%
|
3
-1%
|
3
0%
|
3
-5%
|
3
-1%
|
3
-5%
|
3
+1%
|
3
+1%
|
3
-8%
|
3
+1%
|
3
+3%
|
3
+11%
|
3
+12%
|
4
+4%
|
4
+1%
|
4
+1%
|
3
-5%
|
3
-1%
|
4
+22%
|
4
-6%
|
3
-17%
|
1
-59%
|
(1)
N/A
|
(1)
-108%
|
(1)
+19%
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
(0)
-28%
|
0
N/A
|
0
+147%
|
1
+57%
|
0
-33%
|
0
+10%
|
0
+12%
|
(4)
N/A
|
(4)
-11%
|
(6)
-36%
|
(6)
0%
|
(1)
+74%
|
(1)
+16%
|
(0)
+64%
|
(1)
-91%
|
(2)
-161%
|
(2)
-7%
|
(4)
-50%
|
(4)
-7%
|
(3)
+16%
|
(3)
-8%
|
(1)
+60%
|
(1)
+25%
|
(1)
+18%
|
(0)
+89%
|
(0)
-22%
|
0
N/A
|
0
-62%
|
0
+113%
|
1
+119%
|
1
+19%
|
1
+12%
|
1
+10%
|
1
-30%
|
1
-24%
|
0
-9%
|
0
-35%
|
1
+197%
|
2
+81%
|
3
+49%
|
4
+37%
|
4
+14%
|
3
-20%
|
3
+9%
|
5
+37%
|
5
-3%
|
5
+7%
|
5
+2%
|
5
+2%
|
6
+8%
|
6
+2%
|
6
+8%
|
7
+10%
|
6
-3%
|
7
+6%
|
7
+1%
|
7
+3%
|
8
+14%
|
2
-71%
|
5
+111%
|
10
+99%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Income from Continuing Operations |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
2
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
2
|
4
|
8
|
|
| Net Income (Common) |
2
N/A
|
2
-4%
|
2
-4%
|
2
+4%
|
2
+3%
|
2
+4%
|
2
+6%
|
2
+2%
|
2
-1%
|
2
-1%
|
2
-4%
|
2
-3%
|
2
-3%
|
2
+1%
|
2
-2%
|
2
-7%
|
2
-1%
|
2
+5%
|
2
+14%
|
2
+13%
|
2
+1%
|
2
+2%
|
2
+3%
|
2
-5%
|
2
+5%
|
3
+32%
|
3
-6%
|
2
-15%
|
1
-47%
|
(0)
N/A
|
(0)
-380%
|
(0)
+48%
|
(0)
+32%
|
(0)
+65%
|
(0)
-267%
|
(0)
-41%
|
0
N/A
|
0
+59%
|
1
+21%
|
0
-42%
|
0
+20%
|
0
+6%
|
(3)
N/A
|
(3)
-8%
|
(4)
-38%
|
(4)
-1%
|
(1)
+75%
|
(1)
+13%
|
(1)
-66%
|
(2)
-18%
|
(3)
-87%
|
(4)
-15%
|
(4)
-9%
|
(4)
-5%
|
(4)
+19%
|
(3)
+1%
|
(1)
+59%
|
(1)
+24%
|
(1)
+24%
|
(0)
+89%
|
(0)
-22%
|
0
N/A
|
3
+551%
|
3
+4%
|
3
+18%
|
3
+2%
|
1
-75%
|
1
+10%
|
1
+34%
|
1
-9%
|
1
-4%
|
1
-11%
|
(1)
N/A
|
0
N/A
|
1
+6 600%
|
1
+112%
|
3
+110%
|
2
-19%
|
3
+8%
|
4
+38%
|
3
-3%
|
4
+6%
|
4
+1%
|
4
+6%
|
4
+10%
|
4
+3%
|
5
+7%
|
5
+7%
|
5
-4%
|
5
+5%
|
5
+6%
|
5
-3%
|
6
+15%
|
2
-70%
|
4
+110%
|
8
+99%
|
|
| EPS (Diluted) |
0.85
N/A
|
0.81
-5%
|
0.78
-4%
|
0.82
+5%
|
0.9
+10%
|
0.87
-3%
|
0.99
+14%
|
1.03
+4%
|
1.14
+11%
|
1.04
-9%
|
1.02
-2%
|
1.01
-1%
|
0.97
-4%
|
0.99
+2%
|
0.99
N/A
|
0.93
-6%
|
0.93
N/A
|
1.02
+10%
|
1.18
+16%
|
1.32
+12%
|
1.35
+2%
|
1.37
+1%
|
1.41
+3%
|
1.35
-4%
|
1.42
+5%
|
1.9
+34%
|
1.8
-5%
|
1.58
-12%
|
0.83
-47%
|
-0.06
N/A
|
-0.32
-433%
|
-0.17
+47%
|
-0.11
+35%
|
-0.03
+73%
|
-0.13
-333%
|
-0.19
-46%
|
0.18
N/A
|
0.27
+50%
|
0.33
+22%
|
0.19
-42%
|
0.23
+21%
|
0.25
+9%
|
-1.75
N/A
|
-1.89
-8%
|
-2.6
-38%
|
-2.62
-1%
|
-0.65
+75%
|
-0.56
+14%
|
-0.96
-71%
|
-1.13
-18%
|
-2.08
-84%
|
-2.44
-17%
|
-2.64
-8%
|
-2.8
-6%
|
-2.28
+19%
|
-2.26
+1%
|
-0.92
+59%
|
-0.66
+28%
|
-0.55
+17%
|
-0.06
+89%
|
-0.08
-33%
|
0.27
N/A
|
1.69
+526%
|
1.83
+8%
|
1.89
+3%
|
2
+6%
|
0.54
-73%
|
0.56
+4%
|
0.75
+34%
|
0.4
-47%
|
0.66
+65%
|
0.31
-53%
|
-0.28
N/A
|
0
N/A
|
0.26
N/A
|
0.56
+115%
|
1.17
+109%
|
0.91
-22%
|
1.02
+12%
|
1.41
+38%
|
1.32
-6%
|
1.43
+8%
|
1.44
+1%
|
1.49
+3%
|
1.65
+11%
|
1.69
+2%
|
1.84
+9%
|
1.96
+7%
|
1.88
-4%
|
2.09
+11%
|
2.23
+7%
|
2.16
-3%
|
2.47
+14%
|
0.75
-70%
|
1.58
+111%
|
3.15
+99%
|
|