First Bancshares, Inc. (FBSI)
OTCMKTS
· Delayed Price · Currency is USD
25.00
-0.50 (-1.96%)
Mar 31, 2025, 9:30 AM EST
First Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 5.28 | 5.09 | 3.94 | Upgrade
|
| Depreciation & Amortization | - | - | 0.76 | 0.78 | 0.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.14 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.04 | -0.05 | 0.08 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.01 | Upgrade
|
| Provision for Credit Losses | - | - | 1.1 | 1.34 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -2.14 | 0.55 | -2.68 | Upgrade
|
| Other Operating Activities | - | - | -0.41 | -0.15 | -0.32 | Upgrade
|
| Operating Cash Flow | - | - | 4.64 | 7.44 | 2.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | -37.62% | 182.74% | -36.41% | Upgrade
|
| Capital Expenditures | - | - | -0.64 | -1.49 | -1.34 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 1.15 | 0.06 | Upgrade
|
| Investment in Securities | - | - | 0.42 | 6.66 | -12.28 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -65.46 | -50.6 | -23.41 | Upgrade
|
| Other Investing Activities | - | - | -0.04 | -0.05 | -2.84 | Upgrade
|
| Investing Cash Flow | - | - | -65.72 | -44.3 | -39.52 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.37 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.5 | 0 | Upgrade
|
| Total Debt Issued | - | - | 0.37 | 1.5 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.14 | -4.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.5 | -3 | -0 | Upgrade
|
| Total Debt Repaid | - | - | -1.5 | -4.14 | -4.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.13 | -2.64 | -4.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.31 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.05 | -2.56 | -0.96 | Upgrade
|
| Common Dividends Paid | - | - | -0.73 | -0.65 | -0.64 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 22.41 | 39.65 | 53.22 | Upgrade
|
| Financing Cash Flow | - | - | 20.5 | 33.8 | 49.87 | Upgrade
|
| Net Cash Flow | - | - | -40.58 | -3.06 | 12.98 | Upgrade
|
| Free Cash Flow | - | - | 4 | 5.94 | 1.29 | Upgrade
|
| Free Cash Flow Growth | - | - | -32.78% | 361.04% | -64.79% | Upgrade
|
| Free Cash Flow Margin | - | - | 21.77% | 35.36% | 9.01% | Upgrade
|
| Free Cash Flow Per Share | - | - | 1.63 | 2.29 | 0.49 | Upgrade
|
| Cash Interest Paid | - | - | 1.62 | 1.24 | 2.33 | Upgrade
|
| Cash Income Tax Paid | - | - | 2.17 | 1.75 | 1.5 | Upgrade
|
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.