First Bancshares, Inc. (FIBH)
OTCMKTS · Delayed Price · Currency is USD
38.35
-0.53 (-1.36%)
At close: Jul 29, 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 | -6.18 | 1.32 | 1.33 | 2.6 | 2.92 |
Depreciation & Amortization | 0.48 | 0.46 | 0.47 | 0.47 | 0.45 |
Gain (Loss) on Sale of Investments | 9.71 | 0.55 | 0.87 | 0.81 | 1.11 |
Provision for Credit Losses | 0.35 | - | -0.38 | - | 0.05 |
Accrued Interest Receivable | -0.42 | 0.03 | -0.1 | -0.43 | 0.16 |
Other Operating Activities | -2.03 | -0.17 | -0.09 | -0.09 | 0.04 |
Operating Cash Flow | 1.52 | 2.06 | 2.88 | 3.84 | 4.54 |
Operating Cash Flow Growth | -26.08% | -28.42% | -25.06% | -15.41% | 5.70% |
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 | -0.04 | -0.22 | -0.15 | -0.48 | -0.83 |
Sale of Property, Plant and Equipment | - | - | - | 0 | - |
Investment in Securities | -5.76 | 5.69 | 12.57 | -11.53 | -60.12 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 4.65 | 6.79 | -14.86 | -0.37 | 20.03 |
Other Investing Activities | -0 | 0.2 | 0.21 | 1.29 | - |
Investing Cash Flow | -1.15 | 12.46 | -2.23 | -11.09 | -40.93 |
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 | - | - | - | 5.41 | - |
Long-Term Debt Issued | - | - | 10.5 | 5.75 | 8 |
Total Debt Issued | - | - | 10.5 | 11.16 | 8 |
Short-Term Debt Repaid | - | - | -5.41 | - | -3.93 |
Long-Term Debt Repaid | - | -15 | - | - | -0.1 |
Total Debt Repaid | - | -15 | -5.41 | - | -4.03 |
Net Debt Issued (Repaid) | - | -15 | 5.09 | 11.16 | 3.97 |
Issuance of Common Stock | 0.07 | 0.16 | - | - | - |
Common Dividends Paid | -0.72 | -0.71 | -0.71 | -0.7 | -0.72 |
Net Increase (Decrease) in Deposit Accounts | 13.86 | 9.37 | -4.55 | -12.33 | 15.86 |
Financing Cash Flow | 13.21 | -6.18 | -0.18 | -1.87 | 19.11 |
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 | 13.58 | 8.34 | 0.47 | -9.12 | -17.27 |
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 | 1.49 | 1.84 | 2.73 | 3.36 | 3.71 |
Free Cash Flow Growth | -19.39% | -32.53% | -18.75% | -9.26% | 2.94% |
Free Cash Flow Margin | 138.52% | 18.51% | 28.39% | 29.51% | 32.67% |
Free Cash Flow Per Share | 2.72 | 3.39 | 5.09 | 6.25 | 6.89 |
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 | 5.42 | 5.8 | 4.33 | 1.18 | 0.97 |
Cash Income Tax Paid | 0.08 | 0.25 | 0.11 | 0.52 | 0.78 |