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    First Bancshares Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 77.19M 75.46M 62.92M 64.17M
    Depreciation & Amortization
    		 10.21M 12.1M 12.17M 13.79M
    Stock-Based Compensation
    		 4.62M 2.3M 2.42M 3.1M
    Other Working Capital
    		 -1.49M -5.47M 3.08M -575K
    Other Non-Cash Items
    		 1.32M 17.12M 8.49M 10.27M
    Deferred Income Tax
    		 3.2M 7.01M 940K 1.74M
    Change in Working Capital
    		 -11.04M -5.47M 3.08M 2.64M
    Operating Cash Flow
    		 85.51M 108.51M 90.03M 95.72M
    Capital Expenditures
    		 -3.33M -3.69M -15.52M -7.13M
    Cash Acquisitions
    		 n/a 106.79M 23.94M 358.92M
    Purchase of Investments
    		 -220.63M -25.57M -620.66M -988.54M
    Sales Maturities Of Investments
    		 313.86M 473.65M 220.2M 234.37M
    Other Investing Acitivies
    		 -241.53M -223.19M -314.84M 195.02M
    Investing Cash Flow
    		 -148.3M 328M -706.89M -207.35M
    Debt Repayment
    		 -180.18M 228.72M 104.92M -114.83M
    Common Stock Repurchased
    		 -2.27M -361K -22.86M -5.89M
    Dividend Paid
    		 -30.66M -27.55M -16.27M -11.99M
    Other Financial Acitivies
    		 141.18M -427.48M -223.32M 601.52M
    Financial Cash Flow
    		 -71.95M -226.67M -157.54M 468.8M
    Net Cash Flow
    		 -134.74M 209.83M -774.4M 357.16M
    Free Cash Flow
    		 82.19M 104.82M 74.5M 88.59M

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