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 | 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 |
Depreciation & Amortization | -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 |
Stock-Based Compensation | 2.63M | -1.32M | 667K | 653K | 652K | 527K | 530K | 593K | 705K | 708K | 546K | 466K | 986K | 1.13M | 549K | 440K |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
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 | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -1.03M | 1.33M | -613K | -717K | -939K | 167K | -1.85M | -1.07M | -9.77M | -5.02M | -2.94M | -1.18M | -677K | -5.66M | -504K | -283K |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -1.89M | -54K | -16K | -314K | -22K | -32K | n/a | -307K | -56K | -22.18M | -73K | -22.73M | -268K | -12K | n/a | -5.61M |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 16.67M | 32.28M | 24.92M | 9.52M | 27.21M | 41.78M | 32.24M | 3.59M | 11.87M | 21.41M | 19.3M | 21.92M | 18.17M | 13.21M | 25.29M | 31.92M |