First Bancshares Inc. (FBMS)

NASDAQ: FBMS · Real-Time Price · USD

33.81

0.16 (0.48%)

At close: Mar 31, 2025, 3:59 PM

First Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	77.19M	75.46M	62.92M	64.17M	52.51M	43.74M	21.23M	10.62M	10.12M
Depreciation & Amortization	n/a	12.1M	12.17M	13.79M	12.35M	5.31M	4.3M	n/a	2.3M
Stock-Based Compensation	4.62M	2.3M	2.42M	3.1M	2.35M	1.66M	1.16M	n/a	772K
Other Working Capital	-1.49M	-5.47M	3.08M	-575K	-14.74M	-1.83M	1.74M	-2.78M	-6.03M
Other Non-Cash Items	492K	17.12M	8.49M	10.27M	1.73M	-5.11M	3.08M	13.76M	858.66K
Deferred Income Tax	3.2M	7.01M	940K	1.74M	-3.02M	912K	n/a	n/a	-10.35K
Change in Working Capital	n/a	-5.47M	3.08M	2.64M	-14.74M	-1.83M	1.74M	-2.78M	-6.03M
Operating Cash Flow	85.51M	108.51M	90.03M	95.72M	51.19M	44.7M	31.5M	21.6M	8.02M
Capital Expenditures	-3.33M	-3.69M	-15.52M	-7.13M	-4.4M	-7.89M	-4.06M	-5.14M	-2.71M
Cash Acquisitions	n/a	106.79M	23.94M	358.92M	29.25M	30.86M	42.45M	n/a	n/a
Purchase of Investments	-220.63M	-25.57M	-620.66M	-988.54M	-356.75M	-191.59M	-74.99M	-92.09M	-53.4M
Sales Maturities Of Investments	313.86M	473.65M	220.2M	234.37M	207.66M	144.88M	107.59M	n/a	49.65M
Other Investing Acitivies	-241.53M	-223.19M	-314.84M	195.02M	-134.88M	-38.94M	-79.8M	-44.17M	-104.28M
Investing Cash Flow	-148.3M	328M	-706.89M	-207.35M	-259.13M	-62.68M	-8.81M	-141.4M	-110.74M
Debt Repayment	-180.18M	228.72M	104.92M	-114.83M	-45.63M	106.04M	1.09M	25.17M	-41.32M
Common Stock Repurchased	-2.27M	-361K	-22.86M	-5.89M	-8.56M	-5.29M	-260K	-5.33M	-176K
Dividend Paid	-30.66M	-27.55M	-16.27M	-11.99M	-8.59M	-5.19M	-2.56M	-1.42M	-1.24M
Other Financial Acitivies	141.18M	-427.48M	-223.32M	601.52M	664.41M	-67.82M	46.22M	75.92M	122.5M
Financial Cash Flow	-71.95M	-226.67M	-157.54M	468.8M	601.63M	27.74M	44.49M	149.61M	123.58M
Net Cash Flow	-134.74M	209.83M	-774.4M	357.16M	393.69M	9.76M	67.19M	29.8M	20.86M
Free Cash Flow	82.19M	104.82M	74.5M	88.59M	46.79M	36.81M	27.44M	16.92M	5.31M