The First Bancshares, Inc. (FBMS)
NYSE: FBMS · Real-Time Price · USD
36.89
+1.00 (2.79%)
Nov 21, 2024, 4:00 PM EST - Market closed
The First Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 69.94 | 75.46 | 62.92 | 64.17 | 52.51 | 43.75 | Upgrade
|
| Depreciation & Amortization | 22.32 | 12.1 | 12.17 | 13.79 | 12.35 | 5.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.93 | 0.74 | 0.28 | 1.08 | 0.91 | 0.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.05 | 5.28 | 1.79 | -0.17 | -4.23 | -1.91 | Upgrade
|
| Provision for Credit Losses | 3.9 | 14.5 | 5.61 | -1.1 | 25.15 | 3.74 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.97 | 1.53 | 3.24 | 13.75 | -10.62 | -6.01 | Upgrade
|
| Accrued Interest Receivable | -2.84 | -1.23 | -2.99 | 3.22 | -9.19 | -1.2 | Upgrade
|
| Change in Other Net Operating Assets | -11.72 | -24.88 | 4.45 | -0.11 | -5.18 | -1.54 | Upgrade
|
| Other Operating Activities | 2.85 | 3.33 | -1.47 | -1.54 | -12.5 | -0.67 | Upgrade
|
| Operating Cash Flow | 95.96 | 108.51 | 90.03 | 95.72 | 51.19 | 44.7 | Upgrade
|
| Operating Cash Flow Growth | -2.68% | 20.53% | -5.94% | 87.00% | 14.51% | 41.90% | Upgrade
|
| Capital Expenditures | -3.23 | -3.69 | -15.52 | -7.13 | -4.4 | -7.89 | Upgrade
|
| Cash Acquisitions | -0.18 | 106.79 | 23.94 | 358.92 | 29.25 | 30.86 | Upgrade
|
| Investment in Securities | 203.86 | 448.08 | -400.47 | -754.17 | -152.51 | -38.34 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -226.79 | -227.9 | -326.11 | 202.19 | -131.59 | -44.1 | Upgrade
|
| Other Investing Activities | 0.74 | 0.22 | 1.63 | -11.73 | -5.33 | -8.31 | Upgrade
|
| Investing Cash Flow | -22.13 | 328 | -706.89 | -207.36 | -259.13 | -62.68 | Upgrade
|
| Short-Term Debt Issued | - | 7,600 | 2,055 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 63.73 | 364.72 | Upgrade
|
| Total Debt Issued | 6,869 | 7,600 | 2,055 | - | 63.73 | 364.72 | Upgrade
|
| Short-Term Debt Repaid | - | -7,340 | -1,950 | -114.65 | -109.17 | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.18 | -0.18 | -0.19 | -0.18 | -258.67 | Upgrade
|
| Total Debt Repaid | -6,969 | -7,371 | -1,950 | -114.83 | -109.36 | -258.67 | Upgrade
|
| Net Debt Issued (Repaid) | -99.68 | 228.72 | 104.92 | -114.83 | -45.63 | 106.04 | Upgrade
|
| Repurchase of Common Stock | -0.41 | -0.36 | -22.86 | -5.89 | -8.56 | -5.29 | Upgrade
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| Common Dividends Paid | -30.35 | -27.55 | -16.28 | -11.99 | -8.59 | -5.19 | Upgrade
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| Total Dividends Paid | -30.35 | -27.55 | -16.28 | -11.99 | -8.59 | -5.19 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 73.1 | -427.48 | -223.32 | 601.58 | 664.41 | -67.82 | Upgrade
|
| Other Financing Activities | - | - | - | -0.06 | - | - | Upgrade
|
| Financing Cash Flow | -57.33 | -226.67 | -157.54 | 468.8 | 601.63 | 27.74 | Upgrade
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| Net Cash Flow | 16.5 | 209.83 | -774.4 | 357.16 | 393.69 | 9.76 | Upgrade
|
| Free Cash Flow | 92.73 | 104.82 | 74.51 | 88.59 | 46.79 | 36.81 | Upgrade
|
| Free Cash Flow Growth | 3.63% | 40.69% | -15.90% | 89.35% | 27.11% | 34.13% | Upgrade
|
| Free Cash Flow Margin | 34.54% | 37.23% | 35.95% | 45.58% | 28.96% | 25.38% | Upgrade
|
| Free Cash Flow Per Share | 2.93 | 3.32 | 3.36 | 4.19 | 2.25 | 2.14 | Upgrade
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| Cash Interest Paid | 115.59 | 51.1 | 16.93 | 16.37 | 22.48 | 20.67 | Upgrade
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| Cash Income Tax Paid | 21.6 | 16.08 | 7.19 | 15.72 | 13.97 | 11.1 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.