First Bancshares Inc /MO/ FBSI

Annual Quarterly

No quarterly revenue total was found in FIRST BANCSHARES INC /MO/'s SEC filings.

First Bancshares Inc /MO/ (FBSI) files with the SEC under industry code 6036, Savings Institutions, Not Federally Chartered. Free cash flow was $104,939.

Revenue
—
Net income
$-583,630
+11.8% vs prior quarter
Operating cash flow
$108,559
+835.5% vs prior quarter
Free cash flow
$104,939
+276.7% vs prior quarter
EPS
$-0.38
+11.6% vs prior quarter
Dividend per share
$0.00
Shares outstanding
1.55M
+0.0% vs prior quarter
Net cash
—
Operating margin
—

Company profile

Industry
Savings Institutions, Not Federally Chartered (SIC 6036)
Listed as
FBSI (OTC)
Fiscal year ends
June 30
Incorporated in
MO
Headquarters
Mountain Grove, MO
SEC CIK
912967

Other Savings Institutions, Not Federally Chartered companies

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Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q3 FY2012
Mar 31, 2012
Q2 FY2012
Dec 31, 2011
Q1 FY2012
Sep 30, 2011
Net income
-$583,630
-$661,500
-$288,700
Diluted EPS
-$0.38
-$0.43
-$0.19
Operating cash flow
$108,559
-$14,759
$457,324
Free cash flow
$104,939
-$59,399
$333,616
Total assets
$197.1M
$198.3M
$204.1M
Total liabilities
$180.5M
$181.2M
$186.3M
Stockholders' equity
$16.6M
$17.1M
$17.7M
Cash and investments
$12.8M
$18.7M
$25.4M

Recent SEC filings

Form Description Filed Period
8-K Current report
Listing notice
 May 17, 2012 May 17, 2012
8-K Current report
Results of operations
 May 15, 2012 May 15, 2012
10-Q Quarterly report May 15, 2012 Mar 31, 2012
8-K Current report
Other events
 Mar 12, 2012 Mar 12, 2012
8-K Current report
Results of operations
 Feb 14, 2012 Feb 14, 2012
10-Q Quarterly report Feb 14, 2012 Dec 31, 2011

All 292 First Bancshares Inc /MO/ SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.