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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.3M | 18.57M | 19.7M | 20.63M | 11.05M | 24.36M | 23.78M | 16.27M | 16.3M | 14.04M | 15.75M | 16.83M | 15.79M | 16.13M | 15.6M | 16.64M | 15.33M | 11.92M | 16.94M | 8.31M | 11.86M | 12.27M | 11.98M | 7.63M | 6.86M | 5.16M | 5.25M | 3.96M | 2.41M | 4.71M | 2.37M | 1.12M | 2.31M | 2.56M | 2.65M | 2.6M | |
| -3.98M | 5.71M | 4.77M | 3.7M | 8.13M | 1.65M | -1.01M | 3.34M | 6.62M | 2.42M | 2.95M | 3.57M | 3.34M | 3.77M | 3.37M | 3.32M | 5.96M | 2.47M | 2.62M | 1.31M | 2.98M | 1.04M | 620K | 677K | 1.18M | 1M | 920K | 1.2M | -3.46M | 1.14M | 1.26M | 1.05M | -217.84K | 779K | 871K | 870K | |
| 2.63M | -1.32M | 667K | 653K | 652K | 527K | 530K | 593K | 705K | 708K | 546K | 466K | 986K | 1.13M | 549K | 440K | 788K | 547K | 539K | 478K | 448K | 432K | 426K | 355K | 274K | 326K | 306K | 252K | -634K | 232K | 219K | 183K | 204.66K | 197K | 197K | 179K | |
| -4.15M | 1.75M | 255K | -3.43M | -7.71M | 7.84M | 8.7M | -27.61M | -2.49M | -238K | 1.2M | 3.37M | -788K | -793K | -3.42M | 4.82M | -10.5M | -7.89M | 5.07M | 309K | -772K | 1.02M | 1.77M | -479K | -1.97M | 3.5M | 10.5M | -8.24M | 1.75B | 1.19M | 578K | 434K | 1.35B | -3.04M | -3.34M | -2.28M | |
| 4.91M | -3.21M | -1.07M | -2.32M | 16.03M | 1.1M | -1.78M | 9.98M | 497K | 8.29M | 1.8M | -1.15M | -503K | -2.25M | 9.04M | 5.33M | -5.06M | 2.88M | -3.86M | 3.26M | -116K | -1.53M | -2.37M | -485K | 1.76M | 605K | 639K | 72K | 12.05M | 239K | 273K | 29K | 733.46K | 9K | -51K | 151K | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -4.15M | 11.2M | 1.47M | -12.43M | -7.71M | 13.97M | 12.58M | -25.52M | -2.49M | 973K | 1.2M | 3.39M | -770K | 89K | -2.75M | 6.48M | -2.02M | -8.81M | -3.1M | 686K | -1.14M | 1.89M | -1.2M | -479K | -1.54M | 4M | 7.53M | -8.24M | -4.89M | 2.56M | -55K | 778K | 3.91M | -2.92M | -3.17M | -2.29M | |
| 17.7M | 30.95M | 25.53M | 10.23M | 28.15M | 41.61M | 34.09M | 4.65M | 21.63M | 26.43M | 22.25M | 23.1M | 18.84M | 18.87M | 25.8M | 32.21M | 15M | 9M | 13.14M | 14.05M | 14.03M | 14.09M | 9.45M | 7.7M | 8.53M | 11.09M | 14.63M | -2.75M | 5.49M | 8.88M | 4.06M | 3.16M | 6.94M | 620K | 501K | 1.52M | |
| n/a | 1.33M | -613K | -717K | -939K | 167K | -1.85M | -1.07M | -9.77M | -5.02M | -2.94M | -1.18M | -677K | -5.66M | -504K | -283K | 6.03M | -2.06M | -2.56M | -1.41M | -1.88M | -2.17M | -2.88M | -1.55M | -883K | -750K | -1.41M | -1.01M | -438.4K | -1.82M | -293K | -2.12M | -1.65M | -338K | -566K | -151K | |
| n/a | n/a | n/a | n/a | -180K | -74.24M | n/a | 106.97M | n/a | 23.94M | n/a | n/a | 358.92M | n/a | n/a | n/a | n/a | n/a | 29.25M | n/a | 16.12M | n/a | n/a | 14.74M | 12.55M | n/a | 9M | 20.9M | -3.41M | n/a | -314K | 3.73M | n/a | n/a | n/a | n/a | |
| -7.52M | 191.09M | -77.44M | -128.49M | -15M | -1.09M | -1.84M | -7.63M | -2.86M | -12.76M | -232.04M | -372.63M | -351.71M | -257.03M | -198.85M | -180.95M | -118.75M | -86.63M | -118.16M | -36.28M | -79.65M | -44.79M | -20.55M | -46.6M | -10.42M | -7.54M | -20.19M | -36.85M | -22.65M | -5.09M | -27.87M | -36.48M | -23.11M | -3M | -6.75M | -21.97M | |
| 51.33M | -162.16M | 49.66M | 112.5M | 169.44M | 35.02M | 45.37M | 216.3M | 40.71M | 67.86M | 55.16M | 56.47M | 54.45M | 66.52M | 55.62M | 58.92M | 53.85M | 53.8M | 52.98M | 46.19M | 49.72M | 27.79M | 24.92M | 42.45M | 42.63M | 13.93M | 21.01M | 29.47M | 14.53M | 17.14M | 14.65M | 20.08M | 12.51M | 9.56M | 18.43M | 9.15M | |
| -97.32M | -3.83M | -108.28M | 33.49M | -80.66M | 511K | -36.59M | -24.7M | -46.11M | -108.51M | -152.98M | -7.61M | 42.09M | 76.59M | 20.9M | 54.31M | 30.96M | 16.63M | -173.22M | -5.36M | -915K | 5.74M | -14.19M | -29.58M | 5.44M | -38.18M | -26.23M | -20.27M | -22.13M | -10.27M | -48.1M | -30.55M | -14.54M | -30.56M | -32.8M | -26.52M | |
| -53.52M | 26.44M | -136.68M | 16.78M | 72.66M | -39.63M | 5.09M | 289.88M | -18.03M | -34.49M | -332.8M | -324.96M | 103.06M | -119.58M | -122.84M | -68M | -32.31M | -18.25M | -211.71M | 3.14M | -16.61M | -13.43M | -12.69M | -20.53M | 49.32M | -32.54M | -17.83M | -7.76M | -34.1M | -36K | -61.92M | -45.35M | -26.79M | -24.33M | -21.69M | -39.49M | |
| 2.45M | 25.05M | 72.36M | -280.05M | 82.95M | 21.95M | 3.96M | 119.86M | 40.06M | 64.96M | -44K | -44K | -46K | -47K | -4.51M | -110.23M | -1.42M | 63.69M | -9.72M | -98.18M | 72.54M | 65M | 9.5M | -41M | -8K | 74.89M | 8.1M | -81.9M | 14.75M | 34.95M | 19.96M | -44.49M | 999.75K | n/a | -10.98M | -31.34M | |
| -1.89M | -54K | -16K | -314K | -22K | -32K | n/a | -307K | -56K | -22.18M | -73K | -22.73M | -268K | -12K | n/a | -5.61M | -8.12M | n/a | -59K | -378K | -415K | -435K | -4.44M | -66K | -237K | -23K | n/a | n/a | 330K | n/a | -43K | -287K | -112 | -71K | n/a | -105K | |
| -7.67M | -15.02M | -7.67M | -7.66M | -7.35M | -7.04M | -6.74M | -6.42M | -4.73M | -4.49M | -3.63M | -3.42M | -3.31M | -3.1M | -2.89M | -2.69M | -2.53M | -2.11M | -2.1M | -1.85M | -1.48M | -1.34M | -1.35M | -1.02M | -728K | -641K | -640K | -548K | -410.52K | -335K | -335K | -335K | -391.24K | -282K | -282K | -280K | |
| 49.19M | -60.83M | -85.89M | 245.82M | -18.88M | -13.28M | -175.84M | -219.48M | -57.4M | -245.33M | -131.54M | 210.95M | 144.13M | -1.31M | 53.67M | 405.02M | -11.81M | 12.28M | 462.83M | 201.12M | -59.19M | -69.88M | -83.06M | 144.32M | -20.14M | -50.84M | -46.36M | 163.56M | -37.4M | -42.75M | -17.64M | 173.7M | -32.6M | 39.4M | -8.74M | 124.41M | |
| 42.09M | -50.85M | -21.22M | -42.2M | 56.7M | 1.6M | -178.62M | -106.36M | -22.13M | -184.87M | -135.28M | 184.75M | 140.51M | -4.47M | 46.27M | 286.49M | -23.88M | 73.86M | 450.94M | 100.71M | 11.46M | -6.66M | -79.35M | 102.3M | -21.11M | 23.39M | -38.9M | 81.12M | 27.21M | -8.13M | 1.94M | 128.58M | 11.85M | 39.05M | -20M | 92.68M | |
| 6.28M | 6.53M | -132.36M | -15.18M | 157.51M | 3.58M | -139.44M | 188.18M | -18.53M | -192.93M | -445.84M | -117.1M | 262.42M | -105.19M | -50.77M | 250.7M | -41.18M | 64.61M | 252.37M | 117.89M | 8.87M | -5.99M | -82.59M | 89.47M | 36.74M | 1.95M | -42.1M | 70.6M | -1.4M | 721K | -55.91M | 86.39M | -8M | 15.34M | -41.19M | 54.71M | |
| 16.67M | 32.28M | 24.92M | 9.52M | 24.22M | 41.78M | 32.24M | 3.59M | 11.87M | 21.41M | 19.3M | 21.92M | 18.17M | 13.21M | 25.29M | 31.92M | 21.04M | 6.94M | 10.58M | 12.63M | 12.15M | 11.93M | 6.57M | 6.16M | 7.64M | 10.34M | 13.22M | -3.77M | 5.05M | 7.06M | 3.77M | 1.04M | 5.29M | 282K | -65K | 1.36M |