The First Bancshares, Inc. (FBMS)

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FBMS
Financiële Gegevens

33.81 (USD) • At close March 31, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	220.411	355.147	145.315	919.713	562.554	168.864	159.107	91.447	61.694	40.938	44.232	38.285	29.813	22.94	24.894	8.416	11.65	11.118	10.415	13.103	6.227	5.748	7.29	9.334	6.906	9.859	4.516	2.84	3.77
Kortetermijnbeleggingen Numbers are in millions	542.752	-1,549.672	1,257.101	1,751.832	1,022.182	765.087	492.224	356.893	243.206	239.732	254.746	244.051	214.393	2.645	2.599	2.384	2.612	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	116.457	-1,194.525	1,402.416	2,671.545	1,584.736	933.951	0.001	448.34	304.9	280.67	298.978	282.336	244.205	25.585	27.493	10.8	14.261	11.118	10.415	13.103	6.227	5.748	7.29	9.334	6.906	9.859	4.516	2.84	3.77
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	4.358	3.953	3.659	3.292	2.887	2.772	2.023	2.318	2.605	3.539	2.905	1.715	1.088	0.822	0.944	0.962	1.06	0.662	0.325	0.188	0.036
Voorraad Numbers are in millions	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	0
Overige vlottende activa Numbers are in millions	0	396.767	177.87	945.534	594.7	190.965	0	105.785	663.91	558.149	473.871	354.547	216.387	399.528	350.697	334.835	339.674	378.023	301.903	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	116.457	396.767	145.315	945.534	2,179.436	84.171	0.001	554.125	973.168	842.772	776.508	640.175	463.479	427.884	380.213	347.953	356.54	392.68	315.223	14.817	7.315	6.571	8.235	10.296	7.966	10.52	4.84	3.029	3.806
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	182.162	153.068	132.448	123.45	104.976	74.783	46.426	34.624	33.623	34.81	32.072	22.243	22.99	14.994	14.279	15.279	15.622	9.953	8.331	8.67	8.365	7.986	7.615	7.142	4.396	3.604	2.092	1.692
Goodwill Numbers are in millions	272.52	272.52	180.254	156.663	156.944	158.572	89.75	19.96	13.776	13.776	12.276	10.621	9.362	9.362	0.702	0.702	0.702	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	59.278	0	0	0	0	30.293	23.166	0	1.731	2.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	331.798	272.52	180.254	156.663	156.944	188.865	112.916	19.96	15.507	15.891	12.276	10.621	9.362	9.362	0.702	0.702	0.702	0.702	0.782	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,646.094	1,734.658	1,982.529	1,774.058	1,049.657	791.777	514.928	372.862	255.799	254.959	270.174	258.023	226.301	221.176	107.136	114.618	102.303	87.052	91.81	50.66	28.522	31.296	25.746	22.946	19.39	14.481	0	0	0
Belastingvorderingen Numbers are in millions	0	-1,744.566	-140.435	-71.105	-85.463	-65.012	-82.35	-33.501	-25.878	0	0	0	33.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	5,444.95	0	29.508	30.756	0.004	-23.166	0	-1.731	1,054.357	-317.259	-300.716	-291.863	0	0	0	0	0	0	-58.99	-37.192	-39.66	-33.732	-30.562	-26.532	-14.481	-3.604	-2.092	-1.692
Totaal niet-vlottende activa Numbers are in millions	1,977.892	7,634.29	2,315.851	2,092.677	1,360.807	1,085.622	679.461	439.248	304.199	1,358.831	1,316.809	1,156.984	33.957	253.529	122.832	129.599	118.284	103.377	102.545	58.99	37.192	39.66	33.732	30.562	26.532	4.396	3.604	2.092	1.692
Totaal activa Numbers are in millions	8,004.778	7,999.345	6,461.717	6,077.414	5,152.76	3,941.863	3,003.986	1,813.238	1,277.367	1,145.131	1,093.768	940.89	721.385	681.413	503.045	477.552	474.824	496.056	417.769	294.39	212.396	164.941	157.427	135.621	117.582	91.356	49.913	27.527	14.177
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.856	0	0	0	0	0	0	0	0.306	0.246	0.316	0.4	0.212	0.308	0.411	0.672	0.85	1.285	1.021	0.452	0.191	0.168	0.24	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	8.289	9.728	6.286	8.312	6.518	0	0	0	0	0	0	0	0	0	0	0	0	0	4.638	11.568	17.881	16.187	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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	0
Uitgestelde opbrengsten Numbers are in millions	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	0
Overige kortlopende verplichtingen Numbers are in millions	0	14.413	3.324	1.711	2.134	-4.01	1.519	1,434.039	0	0	0	0	0	-0.308	-0.411	-0.672	-0.85	-1.285	-1.021	-5.09	-11.759	-18.049	-16.426	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	13.856	22.702	13.052	7.997	10.446	2.508	1.519	1,434.039	0.306	0.246	0.316	0.4	0.212	0.308	0.411	0	0	1.285	1.021	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	341.56	131.675	284.855	151.012	267.551	298.8	166.021	114.382	74.31	110.291	94.76	57.31	42.081	22.342	10.31	10.31	10.31	71.083	32.168	32.682	26.275	7.217	7	8.184	7.347	5.271	1.366	0.095	0.027
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	6,895.934	5,526.875	5,248.519	4,238.26	3,096.897	2,473.192	1,476.035	0	926.158	897.476	793.072	-42.081	-22.342	-10.31	-10.31	-10.31	-71.083	-32.168	-32.682	-26.275	-7.217	-7	-8.184	-7.347	-5.271	-1.366	-0.095	-0.027
Totaal niet-vlottende verplichtingen Numbers are in millions	341.56	7,027.609	5,811.73	5,399.531	4,505.811	3,395.697	2,639.213	1,590.417	74.31	1,036.449	992.236	850.382	42.081	10.31	10.31	0	0	71.083	32.168	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	6,999.347	7,050.311	5,815.054	5,401.242	4,507.945	3,398.205	2,640.732	1,590.77	1,122.841	1,041.695	997.552	855.782	655.5	620.988	445.947	433.936	438.256	459.776	385.404	275.912	195.656	149.29	142.504	121.63	104.401	78.883	43.49	21.159	7.556
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	17.123	17.123	17.103	17.021	16.939	16.939	4.773	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	32.339	25.275	21.669	21.599	18.997	14.857	11.192	9.018	5.403	5.343	5.123	3.134	3.093	3.059	3.046	3.017	3.015	2.885	1.214	1.195	1.192	1.165	1.155	1.153	1.153	0.722	0.722	0.722
Ingehouden winsten Numbers are in millions	346.182	300.15	252.623	206.228	154.241	110.46	71.998	0	44.476	35.625	25.37	22.509	19.951	16.792	14.722	12.944	11.483	10.306	7.629	4.694	3.019	1.951	1.06	0.313	-0.359	-0.924	-0.751	-0.818	-0.556
Overige gereserveerde algehele resultaten Numbers are in millions	-109.558	-117.576	-148.957	7.978	25.816	10.089	-1.796	-0.438	-1.078	1.099	1.818	-1.249	2.533	0.562	-0.577	-0.101	-0.409	0.494	-0.03	-0.188	0.004	0.023	0.186	0.111	0.011	-0.132	-0	0.012	0.003
Overige totale aandeelhoudersvermogen Numbers are in millions	768.807	734.121	517.722	440.297	443.159	404.112	278.195	211.714	102.111	44.187	49.168	41.623	23.247	23.041	22.955	22.955	22.478	22.466	21.881	12.757	12.522	12.486	12.512	12.412	12.376	12.376	6.451	6.451	6.451
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,005.431	949.034	646.663	676.172	644.815	543.658	363.254	222.468	154.527	103.436	96.216	85.108	65.885	60.425	57.098	43.617	36.568	36.281	32.365	18.478	16.74	15.651	14.923	13.99	13.181	12.473	6.422	6.368	6.621
Totaal eigen vermogen Numbers are in millions	1,005.431	949.034	646.663	676.172	644.815	543.658	363.254	222.468	154.527	103.436	96.216	85.108	65.885	60.425	57.098	43.617	36.568	36.281	32.365	18.478	16.74	15.651	14.923	13.99	13.181	12.473	6.422	6.368	6.621
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,004.778	7,999.345	6,461.717	6,077.414	5,152.76	3,941.863	3,003.986	1,813.238	1,277.367	1,145.131	1,093.768	940.89	721.385	681.413	503.045	477.552	474.824	496.056	417.769	294.39	212.396	164.941	157.427	135.621	117.582	91.356	49.913	27.527	14.177

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