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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 77.19M | 69.94M | 75.73M | 79.81M | 75.46M | 80.7M | 70.39M | 62.36M | 62.92M | 62.41M | 64.5M | 64.35M | 64.17M | 63.71M | 59.49M | 60.84M |
Depreciation & Amortization | 10.21M | 22.32M | 18.25M | 12.46M | 12.1M | 10.59M | 11.36M | 15.33M | 15.56M | 12.28M | 13.63M | 14.04M | 13.79M | 16.41M | 15.12M | 14.36M |
Stock-Based Compensation | 2.63M | 652K | 2.5M | 2.36M | 2.3M | 2.35M | 2.54M | 2.55M | 2.42M | 2.71M | 3.13M | 3.13M | 3.1M | 2.9M | 2.32M | 2.31M |
Other Working Capital | -5.57M | -9.13M | -3.04M | 5.41M | -18.78M | -13.56M | -21.64M | -29.14M | 1.84M | 3.54M | 2.99M | -1.62M | -177K | -9.88M | -16.99M | -8.5M |
Other Non-Cash Items | -1.69M | 9.43M | 13.74M | 13.03M | 25.33M | 9.8M | 16.99M | 20.57M | 9.43M | 8.43M | -2.11M | 5.13M | 11.61M | 7.05M | 12.18M | -720K |
Deferred Income Tax | 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 |
Change in Working Capital | -3.92M | -7.47M | -4.7M | 6.42M | -6.68M | -1.46M | -14.46M | -25.84M | 3.08M | 4.79M | 3.91M | -42K | 3.04M | 1.79M | -7.11M | -7.45M |
Operating Cash Flow | 84.42M | 94.86M | 105.53M | 114.09M | 108.51M | 101.99M | 86.81M | 74.97M | 93.42M | 90.63M | 83.06M | 86.61M | 95.72M | 91.87M | 82.01M | 69.35M |
Capital Expenditures | -1.03M | -939K | -2.1M | -3.34M | -3.69M | -12.52M | -17.7M | -18.8M | -18.91M | -9.82M | -10.46M | -8.03M | -7.13M | -414K | 3.19M | 1.13M |
Cash Acquisitions | n/a | -180K | -74.42M | -74.42M | 32.55M | 32.73M | 130.91M | 130.91M | 23.94M | 382.86M | 358.92M | 358.92M | 358.92M | n/a | n/a | 29.25M |
Purchase of Investments | -22.36M | -29.84M | -222.02M | -146.42M | -25.57M | -13.43M | -25.1M | -255.3M | -620.3M | -969.15M | -1.21B | -1.18B | -988.54M | -755.58M | -585.17M | -504.48M |
Sales Maturities Of Investments | 51.33M | 169.44M | 366.62M | 362.32M | 466.12M | 337.39M | 370.24M | 380.03M | 220.2M | 233.93M | 232.59M | 233.04M | 235.5M | 234.91M | 222.19M | 219.55M |
Other Investing Acitivies | -175.94M | -159.28M | -154.94M | -83.25M | -141.43M | -106.88M | -215.9M | -332.29M | -315.2M | -227M | -41.91M | 131.97M | 193.89M | 182.76M | 122.8M | -71.31M |
Investing Cash Flow | -146.97M | -20.8M | -86.87M | 54.9M | 328M | 237.31M | 242.44M | -95.44M | -710.28M | -589.19M | -674.28M | -464.32M | -207.35M | -342.73M | -241.4M | -330.26M |
Debt Repayment | -180.18M | -99.68M | -102.78M | -171.18M | 228.72M | 185.82M | 228.82M | 224.82M | 104.92M | 64.82M | -181K | -4.65M | -114.83M | -116.2M | -52.46M | -57.67M |
Common Stock Repurchased | -2.27M | -406K | -384K | -368K | -361K | -395K | -22.54M | -22.62M | -45.04M | -45.26M | -23.09M | -23.01M | -5.89M | -13.75M | -13.74M | -13.79M |
Dividend Paid | -38.02M | -37.7M | -29.72M | -28.79M | -27.55M | -24.93M | -22.38M | -19.27M | -16.27M | -14.85M | -13.46M | -12.73M | -11.99M | -11.21M | -10.21M | -9.43M |
Other Financial Acitivies | 148.3M | 80.22M | 127.78M | 37.82M | -427.48M | -466M | -698.06M | -653.76M | -223.32M | -21.79M | 222.23M | 407.45M | 601.52M | 445.57M | 459.16M | 868.31M |
Financial Cash Flow | -72.18M | -57.56M | -5.11M | -162.51M | -226.67M | -305.51M | -491.98M | -448.64M | -157.54M | 5.11M | 185.5M | 367.06M | 468.8M | 304.41M | 382.75M | 787.42M |
Net Cash Flow | -134.74M | 16.5M | 13.56M | 6.47M | 209.83M | 33.79M | -162.72M | -469.12M | -774.4M | -493.45M | -405.71M | -10.64M | 357.16M | 53.56M | 223.36M | 526.5M |
Free Cash Flow | 83.39M | 93.93M | 103.43M | 110.75M | 104.82M | 89.48M | 69.11M | 56.17M | 74.5M | 80.8M | 72.6M | 78.59M | 88.59M | 91.46M | 85.19M | 70.48M |