First Bancshares, Inc. (FBSI)
OTCMKTS · Delayed Price · Currency is USD
31.51
-0.99 (-3.05%)
At close: Aug 4, 2026
First Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.62 | 6.58 | 6.72 | 5.28 | 5.09 |
Depreciation & Amortization | 0.58 | 0.7 | 0.71 | 0.76 | 0.78 |
Gain (Loss) on Sale of Assets | -0.03 | -0 | -0.08 | - | -0.14 |
Gain (Loss) on Sale of Investments | 0.02 | 0.03 | 0.04 | 0.04 | -0.05 |
Provision for Credit Losses | 0.84 | 0.78 | 0.79 | 1.1 | 1.34 |
Change in Other Net Operating Assets | 0.15 | -1.67 | -0.41 | -2.07 | 0.55 |
Other Operating Activities | -0.22 | -0.25 | -0.05 | -0.41 | -0.15 |
Operating Cash Flow | 8.97 | 6.17 | 7.87 | 4.7 | 7.44 |
Operating Cash Flow Growth | 45.31% | -21.59% | 67.34% | -36.73% | 182.74% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.23 | -0.05 | - | -0.64 | -1.49 |
Sale of Property, Plant and Equipment | - | - | 0.19 | - | 1.15 |
Investment in Securities | 2.96 | 0.34 | 0.95 | 0.42 | 6.66 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -78.14 | -5.89 | -12.9 | -65.52 | -50.6 |
Other Investing Activities | 0.28 | -0.03 | -0.04 | -0.04 | -0.05 |
Investing Cash Flow | -75.13 | -5.62 | -11.79 | -65.78 | -44.3 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 0.08 | 0.25 | - | 0.37 | - |
Long-Term Debt Issued | 7.5 | - | 11 | - | 1.5 |
Total Debt Issued | 7.58 | 0.25 | 11 | 0.37 | 1.5 |
Short-Term Debt Repaid | - | - | -0.03 | - | -1.14 |
Long-Term Debt Repaid | - | -11 | - | -1.5 | -3 |
Total Debt Repaid | - | -11 | -0.03 | -1.5 | -4.14 |
Net Debt Issued (Repaid) | 7.58 | -10.75 | 10.97 | -1.13 | -2.64 |
Issuance of Common Stock | 0.56 | - | 0.43 | - | - |
Repurchase of Common Stock | -0.98 | -0.01 | -0.8 | -0.05 | -2.56 |
Common Dividends Paid | -0.97 | -0.85 | -0.73 | -0.73 | -0.65 |
Net Increase (Decrease) in Deposit Accounts | 12.28 | 0.6 | 51.3 | 22.41 | 39.65 |
Financing Cash Flow | 18.47 | -11.01 | 61.17 | 20.5 | 33.8 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -47.69 | -10.46 | 57.25 | -40.58 | -3.06 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.74 | 6.13 | 7.87 | 4.06 | 5.94 |
Free Cash Flow Growth | 42.74% | -22.19% | 93.81% | -31.67% | 361.04% |
Free Cash Flow Margin | 34.54% | 26.95% | 35.95% | 22.13% | 35.36% |
Free Cash Flow Per Share | 3.61 | 2.52 | 3.25 | 1.66 | 2.29 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.49 | 11.02 | 6.43 | 1.62 | 1.24 |
Cash Income Tax Paid | 2.59 | 2.36 | 2.19 | 2.17 | 1.75 |