First Bancshares Inc. (FBMS)
35.56
-0.11 (-0.31%)
At close: Mar 03, 2025, 3:59 PM
35.56
0.00%
After-hours: Mar 03, 2025, 04:10 PM EST
First Bancshares Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 77.19M | 75.46M | 62.92M | 64.17M | 52.51M | 43.74M | 21.23M | 10.62M | 10.12M | 8.8M | 6.61M | 4.64M | 4.05M | 2.87M | 2.55M | 1.74M | 1.85M | 3.82M | 3.32M | 1.91M | 1.24M | 1.01M | 863.81K | 671.91K | 564.74K | -172.89K | 66.77K | -261.99K | -355.75K |
| Depreciation & Amortization | n/a | 12.1M | 12.17M | 13.79M | 12.35M | 5.31M | 4.3M | 2.9M | 2.3M | 2.3M | 2.18M | 1.92M | 1.72M | 1.16M | 869.74K | 970.26K | 1.06M | 1.05M | 804.01K | 626.29K | 658.43K | 808.13K | 694.95K | 465.29K | 301.57K | 305.08K | 85.68K | 55.34K | 28.93K |
| Stock-Based Compensation | n/a | 2.3M | 2.42M | 3.1M | 2.35M | 1.66M | 1.15M | 866.56K | 772.31K | 721.12K | 617.78K | 391.78K | 263.22K | n/a | n/a | n/a | 1.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -5.47M | 4.45M | -112K | -3.64M | -640K | 2.32B | 1.37B | 973.17M | 842.77M | 776.51M | 640.17M | 463.48M | 427.88M | 380.21M | 1.49M | 6.71M | -2.03M | -2.08M | -816.02K | -1.56M | 4.72M | -4.64M | -2.25M | -1.61M | 604.67K | n/a | n/a | n/a |
| Other Non-Cash Items | -50.77M | 17.12M | 8.49M | 10.27M | 185K | -6M | 551K | 2.38M | 858.16K | 1.17M | 1.99M | 1.36M | 2.37M | -3.7K | -217.98K | 1.71M | 2.05M | 1.05M | 776.76K | 841.53K | 541.57K | 299.23K | 352.43K | 323.11K | 293.83K | 401.6K | -971.65K | -532.77K | -32.64K |
| Deferred Income Tax | n/a | 7.01M | 940K | 1.74M | -3.02M | 912K | 2.52M | 6.45M | -10.35K | 255.64K | 331.4K | 1.71M | -136.35K | 163.75K | -84.61K | -265.61K | -206.3K | 210.77K | 20.19K | -229.45K | -58.49K | 157.38K | 103.05K | 39.23K | -107.51K | -121.26K | n/a | n/a | n/a |
| Change in Working Capital | n/a | -5.47M | 3.08M | 2.64M | -13.2M | -929K | 1.75M | -1.61M | -4.46M | -3.5M | -4.68M | 7.99M | 1.95M | 927.17K | 4.14M | 1.31M | 6.78M | -2.03M | -2.08M | -816.02K | -1.56M | 4.72M | -4.64M | -2.39M | -1.4M | 718.87K | -64.98K | -84.79K | 3.88K |
| Operating Cash Flow | 26.42M | 108.51M | 90.03M | 95.72M | 51.19M | 44.7M | 31.5M | 21.6M | 9.58M | 9.74M | 7.06M | 18M | 10.22M | 7.13M | 10.05M | 5.47M | 11.53M | 4.07M | 2.61M | 2.28M | 762.1K | 6.99M | -2.62M | -885.82K | -345.86K | 1.13M | -884.17K | -824.21K | -355.59K |
| Capital Expenditures | n/a | -3.69M | -15.52M | -7.13M | -4.4M | -7.89M | -4.06M | -4.68M | -2.71M | -1.23M | -988.74K | -746.72K | -448.27K | -1.37M | -1.37M | n/a | -497.26K | -6.14M | -1.14M | -354.85K | -867.43K | -966.74K | -878.65K | -895.21K | -3.08M | -1.06M | -1.66M | -520.83K | -1.59M |
| Acquisitions | n/a | 106.79M | 23.94M | 358.92M | 29.25M | 30.86M | 42.45M | 3.91M | -98.56M | -843.89K | 4.27M | 43.15M | n/a | 116.14M | 1.37M | n/a | n/a | 6.14M | 1.83M | 354.85K | 867.43K | 966.74K | 878.65K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -25.57M | -620.66M | -988.54M | -359.81M | -191.59M | -74.99M | -92.09M | -54.84M | -33.65M | -41.76M | -86.2M | -64M | -182.32M | -51.84M | -64.9M | -50.08M | -25.58M | -47.89M | -32.48M | -11.15M | -25.03M | -29.92M | -40.89M | -34.99M | -46.68M | -30.61M | -19.41M | -9.28M |
| Sales Maturities Of Investments | n/a | 473.65M | 220.2M | 234.37M | 207.66M | 144.88M | 107.59M | 66.41M | 49.65M | 46.86M | 56.39M | 53.03M | 59.82M | 55.77M | 57.9M | 52.64M | 33.97M | 30.82M | 30.86M | 9.65M | 14.16M | 19.12M | 27.13M | 27.66M | 10.22M | 10.32M | 12.2M | 6.78M | 750K |
| Other Investing Acitivies | n/a | -223.19M | -314.84M | 195.02M | -131.82M | -38.94M | -79.8M | -114.96M | -5.85M | -67.64M | -96.61M | -50.1M | -29.99M | n/a | -20.33M | 1.06M | 42.24M | -90.08M | -68.91M | -37.46M | -48.35M | -13.84M | -12.73M | 26.95K | 46.29K | n/a | 385.06K | -507K | n/a |
| Investing Cash Flow | n/a | 328M | -706.89M | -207.35M | -259.13M | -62.68M | -8.81M | -141.4M | -112.3M | -56.51M | -78.69M | -40.87M | -34.63M | -11.79M | -14.27M | -11.2M | 25.63M | -84.84M | -85.24M | -60.29M | -45.34M | -19.74M | -15.52M | -14.09M | -27.81M | -37.43M | -19.68M | -13.66M | -10.11M |
| Debt Repayment | n/a | 228.72M | 104.92M | -114.83M | -45.63M | 106.04M | 1.09M | 25.17M | -41.32M | 20.87M | 24.35M | 15.23M | 9.74M | -3.08M | -1.93M | -13.99M | -14.75M | 38.91M | -513.85K | -5.39M | 10.86M | 3.06M | 9.04M | 17.36M | 25.2M | 41.64M | 15.81M | 13.55M | 7.06M |
| Common Stock Repurchased | n/a | -361K | -22.86M | -5.89M | -8.56M | -5.29M | -260K | -5.33M | -176K | -128.1K | -85.53K | -26.75K | -15.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -30.66M | -27.55M | -16.27M | -11.99M | -8.59M | -5.19M | -2.56M | -1.42M | -1.24M | -1.12M | -1.11M | -942.91K | -795.57K | -795.44K | -714.79K | -193.75K | -672.62K | -1.56M | -380.03K | -233.69K | -174.77K | -116.8K | -116.52K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.17M | -427.48M | -223.32M | 601.52M | 664.41M | -67.82M | 46.22M | 75.92M | 106.57M | 23.79M | 53.85M | -1.97M | 23.17M | -2.27M | 24.85M | 10.9M | -8.08M | 34.86M | 65.57M | 85.12M | 35.13M | 3.58M | 11.88M | n/a | n/a | n/a | 6.43M | n/a | n/a |
| Financial Cash Flow | -32.83M | -226.67M | -157.54M | 468.8M | 601.63M | 27.74M | 44.49M | 149.61M | 123.58M | 43.41M | 77M | 31.25M | 32.1M | -6.14M | 22.2M | -3.29M | -23.49M | 72.93M | 72.93M | 79.75M | 45.86M | 6.52M | 20.91M | 17.4M | 25.2M | 41.64M | 22.24M | 13.55M | 14.24M |
| Net Cash Flow | -6.41M | 209.83M | -774.4M | 357.16M | 393.69M | 9.76M | 67.19M | 29.8M | 20.86M | -3.36M | 5.37M | 8.38M | 7.7M | -10.8M | 17.99M | -9.02M | 13.67M | -7.85M | -9.7M | 21.74M | 1.28M | -6.23M | 2.77M | 2.43M | -2.95M | 5.34M | 1.68M | -929.71K | 3.77M |
| Free Cash Flow | 26.42M | 104.82M | 74.5M | 88.59M | 46.79M | 36.81M | 27.44M | 16.92M | 6.87M | 8.51M | 6.07M | 17.25M | 9.78M | 5.76M | 8.68M | 5.47M | 11.03M | -2.07M | 1.47M | 1.92M | -105.33K | 6.03M | -3.5M | -1.78M | -3.42M | 72.38K | -2.54M | -1.35M | -1.94M |