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 |
| 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 | 52.51M | 49.03M | 49.38M | 44.42M | 43.74M | 38.75M | 31.64M | 24.9M | 21.23M | 16.78M | 16.33M | 13.45M | 10.62M | 10.51M | 8.35M | 8.64M | 10.12M | 10.17M | 9.84M | 9.37M | |
| 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 | 12.35M | 9.37M | 7.94M | 5.95M | 5.31M | 3.51M | 3.48M | 3.78M | 4.3M | -330K | -191K | 149K | n/a | 3.24M | 2.87M | 2.48M | 2.3M | 2.4M | 2.4M | 2.3M | |
| 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 | 2.35M | 2.01M | 1.9M | 1.78M | 1.66M | 1.49M | 1.38M | 1.26M | 1.16M | 250K | 156K | 69K | n/a | 838.66K | 803.66K | 781.66K | 777.66K | 755.12K | 735.12K | 716.12K | |
| -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 | -13.01M | -3.28M | 5.63M | 2.33M | 1.54M | 345K | 2.82M | 11.55M | 3.8M | 1.76B | 1.76B | 1.75B | 1.75B | 1.35B | 1.35B | 1.35B | 1.34B | 916.62M | 920.67M | 921.48M | |
| -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 | -2.79M | 2.16M | -2.25M | -757K | -4.5M | -2.63M | -492K | 2.52M | 3.08M | 13.37M | 13M | 12.64M | 12.59M | 1.27M | 1.04M | 720.46K | 842.46K | 1.42M | 1.57M | 1.56M | |
| 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 | |
| -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 | -13.24M | -12.36M | -1.66M | 231K | -934K | -1.34M | 769K | 9.5M | 1.74M | -1.61M | -3.05M | -10.63M | -1.61M | 7.19M | 1.71M | -1.4M | -4.46M | -9.81M | -5.21M | -4.27M | |
| 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 | 51.19M | 50.22M | 55.31M | 51.62M | 45.28M | 39.77M | 36.77M | 41.96M | 31.5M | 28.46M | 26.25M | 15.68M | 21.6M | 23.05M | 14.79M | 11.23M | 9.58M | 4.94M | 9.33M | 9.67M | |
| n/a | -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 | n/a | -7.91M | -8.02M | -8.34M | -8.47M | -7.48M | -6.06M | -4.59M | -4.06M | -3.61M | -4.68M | -3.57M | -4.68M | -5.89M | -4.4M | -4.68M | -2.71M | -1.43M | -1.54M | -1.18M | |
| 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 | 29.25M | 45.36M | 45.36M | 16.12M | 30.86M | 27.29M | 27.29M | 36.29M | 42.45M | 26.49M | 26.49M | 17.18M | n/a | 3.41M | 3.41M | 3.73M | n/a | -843.89K | -843.89K | -843.89K | |
| -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 | -359.81M | -320.71M | -278.87M | -181.26M | -191.59M | -122.35M | -85.1M | -84.74M | -74.99M | -87.22M | -84.78M | -92.45M | -92.09M | -92.55M | -90.46M | -69.35M | -54.84M | -45.05M | -50.88M | -52.1M | |
| 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 | 206.82M | 202.69M | 176.68M | 148.62M | 144.88M | 137.79M | 123.93M | 120.02M | 107.04M | 78.94M | 82.15M | 75.8M | 66.41M | 64.39M | 56.81M | 60.58M | 49.65M | 47.87M | 44.7M | 43.82M | |
| -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 | -130.99M | -162.86M | -173.75M | -14.72M | -38.94M | -32.59M | -76.5M | -88.55M | -79.25M | -106.81M | -78.9M | -100.77M | -111.05M | -103.46M | -123.75M | -108.45M | -104.41M | -116.28M | -101.13M | -82.45M | |
| -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 | -259.13M | -243.43M | -238.6M | -39.59M | -63.26M | 2.67M | -16.44M | -21.58M | -8.81M | -92.22M | -59.72M | -103.81M | -141.4M | -134.1M | -158.39M | -118.16M | -112.3M | -115.73M | -109.7M | -92.77M | |
| -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 | -45.63M | 28.33M | 29.63M | 48.86M | 106.04M | 33.49M | 43.38M | 41.98M | 1.09M | 15.85M | -24.09M | -12.23M | 25.17M | 11.41M | -23.54M | -54.47M | -41.32M | 9.01M | 24.01M | 29.53M | |
| -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 | -8.56M | -852K | -1.29M | -5.67M | -5.36M | -5.18M | -4.77M | -326K | -260K | 307K | 330K | 287K | n/a | -330.11K | -401.11K | -358.11K | -176.11K | -176.1K | -105.1K | -105.1K | |
| -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 | -8.59M | -7.54M | -6.78M | -6.02M | -5.19M | -4.44M | -3.74M | -3.03M | -2.56M | -2.24M | -1.93M | -1.63M | -1.42M | -1.4M | -1.34M | -1.29M | -1.24M | -1.12M | -1.12M | -1.12M | |
| 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 | 664.41M | 617.03M | 534.87M | -11.02M | -67.82M | -28.76M | -9.72M | 26.98M | 46.22M | 28.96M | 37.05M | 65.78M | 75.92M | 80.72M | 162.86M | 171.76M | 122.47M | 107.96M | 70.34M | 56.28M | |
| -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 | 601.63M | 636.96M | 556.44M | 26.15M | 27.74M | -4.83M | 25.23M | 65.67M | 44.49M | 92.82M | 61.3M | 102.14M | 149.61M | 134.25M | 181.42M | 159.48M | 123.58M | 115.67M | 93.12M | 84.59M | |
| -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 | 393.69M | 443.75M | 373.14M | 38.18M | 9.76M | 37.62M | 45.56M | 86.06M | 67.19M | 29.05M | 27.83M | 14.01M | 29.8M | 23.2M | 37.82M | 52.55M | 20.86M | 4.88M | -7.24M | 1.49M | |
| 83.39M | 90.93M | 100.43M | 107.75M | 101.83M | 89.48M | 69.11M | 56.17M | 74.5M | 80.8M | 72.6M | 78.59M | 88.59M | 91.46M | 85.19M | 70.48M | 51.19M | 42.3M | 47.29M | 43.29M | 36.81M | 32.3M | 30.71M | 37.36M | 27.44M | 24.85M | 21.57M | 12.11M | 16.92M | 17.16M | 10.38M | 6.55M | 6.87M | 3.51M | 7.79M | 8.49M |