FBSI (First Bancshares /MO/) Ending Cash Position: $0.00 Mil (As of Mar. 2026)

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FBSI First Bancshares Inc /MO/ FBSI
66 GF Score
Price $34.10
GF Value $30.74
Valuation Modestly Overvalued
! 3 Warning Signs
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What is First Bancshares /MO/ Ending Cash Position?

First Bancshares /MO/ FBSI 66 Ending Cash Position is $0.00 Mil as of Mar. 2026. GuruFocus rates FBSI with a GF Score™ of 66/100 and a GF Value™ of $30.74 (Modestly Overvalued). The stock has 3 warning signs investors should review.

First Bancshares /MO/'s Ending Cash Position for the quarter that ended in Mar. 2026 was $0.00 Mil.

First Bancshares /MO/'s annual Ending Cash Position declined from Dec. 2023 ($79.03 Mil) to Dec. 2024 ($68.57 Mil) and declined from Dec. 2024 ($68.57 Mil) to Dec. 2025 ($20.88 Mil).

First Bancshares /MO/ Ending Cash Position Related Terms

First Bancshares /MO/ Ending Cash Position Historical Data

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The historical data trend for First Bancshares /MO/'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Bancshares /MO/ Ending Cash Position Chart

First Bancshares /MO/ Annual Data
Trend Jun10 Jun11 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.36 21.78 79.03 68.57 20.88

First Bancshares /MO/ Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FBSI
66GF Score
First Bancshares Inc /MO/ FBSI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Bancshares /MO/ Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Bancshares /MO/'s Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68.569+-47.69
=20.88

First Bancshares /MO/'s Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
First Bancshares /MO/ (FBSI) has a Ending Cash Position of $0.00 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on First Bancshares /MO/ and its competitors.
Is First Bancshares /MO/'s Ending Cash Position too high?
First Bancshares /MO/'s current Ending Cash Position is $0.00 Mil. Overall, First Bancshares /MO/ has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Bancshares /MO/'s Ending Cash Position compare to CYFL and FRSB?
First Bancshares /MO/'s Ending Cash Position of $0.00 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on First Bancshares /MO/ and its competitors. First Bancshares /MO/'s current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Bancshares /MO/ stock overvalued right now?
Based on GuruFocus' analysis, First Bancshares /MO/ (FBSI) is currently considered Modestly Overvalued. The stock's GF Value™ is $30.74, compared to a current price of $34.10 — trading 10.9% above its estimated fair value. The current Ending Cash Position is $0.00 Mil. First Bancshares /MO/'s overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For First Bancshares /MO/ (FBSI), the current Ending Cash Position is $0.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First Bancshares /MO/ (FBSI) Overvalued in 2026?

Based on GuruFocus' analysis, First Bancshares /MO/ stock appears to be overvalued. The current stock price of $34.10 is trading 10.9% above its estimated GF Value™ of $30.74. GuruFocus considers First Bancshares /MO/ to be Modestly Overvalued.

Key valuation signals for FBSI:

  • Ending Cash Position: $0.00 Mil
  • GF Value™: $30.74 vs. price of $34.10 (10.9% above fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the FBSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First Bancshares /MO/ Business Description

Address 25 North Cascade Avenue, Suite 100, Colorado Springs, CO, USA, 80903
First Bancshares Inc /MO/ is the holding company for Stockmens Bank, a FDIC-insured commercial bank chartered by the State of Colorado that conducts business from its home office in Colorado Springs, Colorado, a full service branch in Akron, Colorado, eight full service Missouri offices in Mountain Grove, Marshfield, Ava, Kissee Mills, Gainesville, Crane, Hartville and Springfield, and a full service office in Bartley, Nebraska.
66GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.10
Price
$30.74
GF Value