THE FIRST BANCSHARES, INC. Interest Expense, Borrowings
THE FIRST BANCSHARES, INC. reported Interest Expense, Borrowings of $17.72 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-03.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseBorrowings · last filed 2025-03-03
- THE FIRST BANCSHARES, INC. interest expense, borrowings for the quarter ending 2024-12-31 was $4.47M, a 29.14% decline year-over-year.
- THE FIRST BANCSHARES, INC. interest expense, borrowings for the quarter ending 2024-09-30 was $4.57M, a 15.49% decline year-over-year.
- THE FIRST BANCSHARES, INC. interest expense, borrowings for the quarter ending 2024-06-30 was $3.77M, a 30.21% decline year-over-year.
- THE FIRST BANCSHARES, INC. interest expense, borrowings for the quarter ending 2024-03-31 was $4.91M, a 56.59% increase year-over-year.
- THE FIRST BANCSHARES, INC. interest expense, borrowings for fiscal 2024 was $17.72M, a 12.51% decline from fiscal 2023.
- THE FIRST BANCSHARES, INC. interest expense, borrowings for fiscal 2023 was $20.25M, a 135.48% increase from fiscal 2022.
- THE FIRST BANCSHARES, INC. interest expense, borrowings for fiscal 2022 was $8.60M, a 12.86% increase from fiscal 2021.
- THE FIRST BANCSHARES, INC. interest expense, borrowings for fiscal 2021 was $7.62M, a 7.98% increase from fiscal 2020.
| Period end | Interest Expense, Borrowings 3 month | Interest Expense, Borrowings 6 month | Interest Expense, Borrowings 9 month | Interest Expense, Borrowings 12 month | Interest Expense, Borrowings 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $9.04M derived: sum of 2 quarters · filed 2025-03-03 | $12.81M derived: sum of 3 quarters · filed 2025-03-03 | $17.72M 10-K · filed 2025-03-03 | |
| 2024-09-30 | $4.57M 10-Q · filed 2024-11-08 | $8.34M derived: sum of 2 quarters · filed 2024-11-08 | $13.25M 10-Q · filed 2024-11-08 | $19.55M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2024-06-30 | $3.77M 10-Q · filed 2024-08-09 | $8.68M 10-Q · filed 2024-08-09 | $14.99M derived: sum of 3 quarters · filed 2025-03-03 | $20.39M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2024-03-31 | $4.91M 10-Q · filed 2024-05-10 | $11.22M derived: sum of 2 quarters · filed 2025-03-03 | $16.62M derived: sum of 3 quarters · filed 2025-03-03 | $22.02M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-12-31 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $11.71M derived: sum of 2 quarters · filed 2025-03-03 | $17.11M derived: sum of 3 quarters · filed 2025-03-03 | $20.25M 10-K · filed 2025-03-03 | |
| 2023-09-30 | $5.41M 10-Q · filed 2024-11-08 | $10.81M derived: sum of 2 quarters · filed 2024-11-08 | $13.94M 10-Q · filed 2024-11-08 | $16.90M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $5.40M 10-Q · filed 2024-08-09 | $8.54M 10-Q · filed 2024-08-09 | $11.50M derived: sum of 3 quarters · filed 2025-03-03 | $13.48M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $3.13M 10-Q · filed 2024-05-10 | $6.10M derived: sum of 2 quarters · filed 2025-03-03 | $8.07M derived: sum of 3 quarters · filed 2025-03-03 | $9.91M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $4.94M derived: sum of 2 quarters · filed 2025-03-03 | $6.78M derived: sum of 3 quarters · filed 2025-03-03 | $8.60M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $1.98M 10-Q · filed 2023-11-09 | $3.82M derived: sum of 2 quarters · filed 2023-11-09 | $5.64M 10-Q · filed 2023-11-09 | $7.46M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $1.84M 10-Q · filed 2023-08-09 | $3.66M 10-Q · filed 2023-08-09 | $5.48M derived: sum of 3 quarters · filed 2024-02-29 | $7.30M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $1.82M 10-Q · filed 2023-05-10 | $3.64M derived: sum of 2 quarters · filed 2024-02-29 | $5.46M derived: sum of 3 quarters · filed 2024-02-29 | $7.33M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.64M derived: sum of 2 quarters · filed 2024-02-29 | $5.51M derived: sum of 3 quarters · filed 2024-02-29 | $7.62M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $1.82M 10-Q · filed 2022-11-09 | $3.69M derived: sum of 2 quarters · filed 2022-11-09 | $5.80M 10-Q · filed 2022-11-09 | $7.88M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $1.87M 10-Q · filed 2022-08-09 | $3.98M 10-Q · filed 2022-08-09 | $6.07M derived: sum of 3 quarters · filed 2023-03-01 | $7.52M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $2.11M 10-Q · filed 2022-05-10 | $4.19M derived: sum of 2 quarters · filed 2023-03-01 | $5.64M derived: sum of 3 quarters · filed 2023-03-01 | $7.04M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $3.54M derived: sum of 2 quarters · filed 2023-03-01 | $4.94M derived: sum of 3 quarters · filed 2023-03-01 | $7.06M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $1.45M 10-Q · filed 2021-11-09 | $2.85M derived: sum of 2 quarters · filed 2021-11-09 | $4.97M 10-Q · filed 2021-11-09 | $6.96M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | $1.40M 10-Q · filed 2021-08-09 | $3.52M 10-Q · filed 2021-08-09 | $5.50M derived: sum of 3 quarters · filed 2022-03-11 | $7.22M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | $2.12M 10-Q · filed 2021-05-10 | $4.10M derived: sum of 2 quarters · filed 2022-03-11 | $5.82M derived: sum of 3 quarters · filed 2022-03-11 | $7.30M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $3.71M derived: sum of 2 quarters · filed 2022-03-11 | $5.18M derived: sum of 3 quarters · filed 2022-03-11 | $6.96M 10-K · filed 2022-03-11 | |
| 2019-09-30 | $1.72M 10-Q · filed 2020-11-06 | $3.20M derived: sum of 2 quarters · filed 2020-11-06 | $4.98M 10-Q · filed 2020-11-06 | $6.65M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-30 | $1.48M 10-Q · filed 2020-08-10 | $3.25M 10-Q · filed 2020-08-10 | $4.93M derived: sum of 3 quarters · filed 2021-03-12 | $6.11M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-31 | $1.78M 10-Q · filed 2020-05-11 | $3.45M derived: sum of 2 quarters · filed 2021-03-12 | $4.63M derived: sum of 3 quarters · filed 2021-03-12 | $5.55M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $2.85M derived: sum of 2 quarters · filed 2021-03-12 | $3.77M derived: sum of 3 quarters · filed 2021-03-12 | $4.31M 10-K · filed 2021-03-12 | |
| 2018-09-30 | $1.18M 10-Q · filed 2019-11-08 | $2.10M derived: sum of 2 quarters · filed 2019-11-08 | $2.63M 10-Q · filed 2019-11-08 | $3.13M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $921.00K 10-Q · filed 2019-08-09 | $1.46M 10-Q · filed 2019-08-09 | $1.96M derived: sum of 3 quarters · filed 2020-03-16 | $2.35M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $538.00K 10-Q · filed 2019-05-10 | $1.03M derived: sum of 2 quarters · filed 2020-03-16 | $1.43M derived: sum of 3 quarters · filed 2020-03-16 | $1.76M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | $497.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $895.00K derived: sum of 2 quarters · filed 2020-03-16 | $1.22M derived: sum of 3 quarters · filed 2020-03-16 | $1.65M 10-K · filed 2020-03-16 | $1.65M 10-K · filed 2018-03-16 |
| 2017-09-30 | $398.00K 10-Q · filed 2018-11-15 | $724.00K derived: sum of 2 quarters · filed 2018-11-15 | $1.15M 10-Q · filed 2018-11-15 | $1.36M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-06-30 | $326.00K 10-Q · filed 2018-08-09 | $753.00K 10-Q · filed 2018-08-09 | $962.00K derived: sum of 3 quarters · filed 2019-03-18 | $1.20M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-03-31 | $427.00K 10-Q · filed 2018-05-10 | $636.00K derived: sum of 2 quarters · filed 2019-03-18 | $876.00K derived: sum of 3 quarters · filed 2019-03-18 | $1.08M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2016-12-31 | $209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $449.00K derived: sum of 2 quarters · filed 2019-03-18 | $652.00K derived: sum of 3 quarters · filed 2019-03-18 | $872.00K 10-K · filed 2019-03-18 | $871.52K 10-K · filed 2017-03-16 |
| 2016-09-30 | $240.00K 10-Q · filed 2017-11-09 | $443.00K derived: sum of 2 quarters · filed 2017-11-09 | $663.00K 10-Q · filed 2017-11-09 | $842.21K derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | $203.00K 10-Q · filed 2017-08-09 | $424.00K 10-Q · filed 2017-08-09 | $602.21K derived: sum of 3 quarters · filed 2018-03-16 | $749.21K derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $221.00K 10-Q · filed 2017-05-10 | $399.21K derived: sum of 2 quarters · filed 2018-03-16 | $546.21K derived: sum of 3 quarters · filed 2018-03-16 | $694.21K derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $178.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $325.21K derived: sum of 2 quarters · filed 2018-03-16 | $473.21K derived: sum of 3 quarters · filed 2018-03-16 | $645.21K 10-K · filed 2018-03-16 | |
| 2015-09-30 | $147.00K 10-Q · filed 2016-11-09 | $295.00K derived: sum of 2 quarters · filed 2016-11-09 | $467.00K 10-Q · filed 2016-11-09 | $627.47K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $148.00K 10-Q/A · filed 2016-10-11 | $320.00K 10-Q/A · filed 2016-10-11 | $480.47K derived: sum of 3 quarters · filed 2017-03-16 | $624.47K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $172.00K 10-Q/A · filed 2016-10-11 | $332.47K derived: sum of 2 quarters · filed 2017-03-16 | $476.47K derived: sum of 3 quarters · filed 2017-03-16 | $618.47K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $160.47K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $304.47K derived: sum of 2 quarters · filed 2017-03-16 | $446.47K derived: sum of 3 quarters · filed 2017-03-16 | $603.47K 10-K · filed 2017-03-16 | |
| 2014-09-30 | $144.00K 10-Q · filed 2015-11-16 | $286.00K derived: sum of 2 quarters · filed 2015-11-16 | $443.00K 10-Q · filed 2015-11-16 | $612.65K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $142.00K 10-Q · filed 2015-08-14 | $299.00K 10-Q · filed 2015-08-14 | $468.65K derived: sum of 3 quarters · filed 2015-08-14 | $618.65K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $157.00K 10-Q · filed 2015-05-12 | $326.65K derived: sum of 2 quarters · filed 2015-05-12 | $476.65K derived: sum of 3 quarters · filed 2015-05-12 | $633.65K derived: sum of 4 quarters · filed 2015-05-12 | |
| 2013-12-31 | $169.65K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $319.65K derived: sum of 2 quarters · filed 2015-03-31 | $476.65K derived: sum of 3 quarters · filed 2015-03-31 | $617.65K 10-K · filed 2015-03-31 | |
| 2013-09-30 | $150.00K 10-Q · filed 2014-11-12 | $307.00K derived: sum of 2 quarters · filed 2014-11-12 | $448.00K 10-Q · filed 2014-11-12 | $647.99K derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | $157.00K 10-Q · filed 2014-08-14 | $298.00K 10-Q · filed 2014-08-14 | $497.99K derived: sum of 3 quarters · filed 2014-08-14 | $811.99K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $141.00K 10-Q · filed 2014-05-09 | $340.99K derived: sum of 2 quarters · filed 2014-05-09 | $654.99K derived: sum of 3 quarters · filed 2014-05-09 | $921.99K derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $199.99K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $513.99K derived: sum of 2 quarters · filed 2014-03-31 | $780.99K derived: sum of 3 quarters · filed 2014-03-31 | $1.07M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $314.00K 10-Q · filed 2013-11-14 | $581.00K derived: sum of 2 quarters · filed 2013-11-14 | $870.00K 10-Q · filed 2013-11-14 | $1.16M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $267.00K 10-Q · filed 2013-08-14 | $556.00K 10-Q · filed 2013-08-14 | $842.64K derived: sum of 3 quarters · filed 2013-08-14 | $1.15M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $289.00K 10-Q · filed 2013-05-10 | $575.64K derived: sum of 2 quarters · filed 2013-05-10 | $879.64K derived: sum of 3 quarters · filed 2013-05-10 | $1.18M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2011-12-31 | $286.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $590.64K derived: sum of 2 quarters · filed 2013-03-28 | $893.64K derived: sum of 3 quarters · filed 2013-03-28 | $1.19M 10-K · filed 2013-03-28 | |
| 2011-09-30 | $304.00K 10-Q · filed 2012-11-13 | $607.00K derived: sum of 2 quarters · filed 2012-11-13 | $908.00K 10-Q · filed 2012-11-13 | $1.21M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $303.00K 10-Q · filed 2012-08-14 | $604.00K 10-Q · filed 2012-08-14 | $909.07K derived: sum of 3 quarters · filed 2012-08-14 | $1.24M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $301.00K 10-Q · filed 2012-05-10 | $606.07K derived: sum of 2 quarters · filed 2012-05-10 | $940.07K derived: sum of 3 quarters · filed 2012-05-10 | $1.31M derived: sum of 4 quarters · filed 2012-05-10 | |
| 2010-12-31 | $305.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $639.07K derived: sum of 2 quarters · filed 2012-03-29 | $1.01M derived: sum of 3 quarters · filed 2012-03-29 | $1.38M 10-K · filed 2012-03-29 | |
| 2010-09-30 | $334.00K 10-Q · filed 2011-11-14 | $703.00K derived: sum of 2 quarters · filed 2011-11-14 | $1.07M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $369.00K 10-Q · filed 2011-08-18 | $736.00K 10-Q · filed 2011-08-18 |