The First Bancshares, Inc. (FBMS)
33.81
+0.16 (0.48%)
Inactive · Last trade price on Mar 31, 2025

The First Bancshares Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
77.1975.4662.9264.1752.51
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Depreciation & Amortization
10.2112.112.1713.7912.35
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Gain (Loss) on Sale of Assets
0.450.740.281.080.91
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Gain (Loss) on Sale of Investments
2.145.281.79-0.17-4.23
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Provision for Credit Losses
3.7914.55.61-1.125.15
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.771.533.2413.75-10.62
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Accrued Interest Receivable
-0.7-1.23-2.993.22-9.19
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Change in Other Net Operating Assets
-1.49-24.884.45-0.11-5.18
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Other Operating Activities
-1.083.33-1.47-1.54-12.5
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Operating Cash Flow
85.51108.5190.0395.7251.19
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Operating Cash Flow Growth
-21.19%20.53%-5.94%87.00%14.51%
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Capital Expenditures
-3.33-3.69-15.52-7.13-4.4
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Sale of Property, Plant and Equipment
0.431.420.71--
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Cash Acquisitions
-106.7923.94358.9229.25
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Investment in Securities
93.23448.08-400.47-754.17-152.51
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-232.72-227.9-326.11202.19-131.59
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Other Investing Activities
-7.50.221.63-11.73-5.33
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Investing Cash Flow
-148.3328-706.89-207.36-259.13
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Short-Term Debt Issued
4,0337,6002,055--
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Long-Term Debt Issued
----63.73
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Total Debt Issued
4,0337,6002,055-63.73
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Short-Term Debt Repaid
-4,213-7,340-1,950-114.65-109.17
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Long-Term Debt Repaid
-0.18-31.18-0.18-0.19-0.18
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Total Debt Repaid
-4,213-7,371-1,950-114.83-109.36
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Net Debt Issued (Repaid)
-180.18228.72104.92-114.83-45.63
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Repurchase of Common Stock
-2.28-0.36-22.86-5.89-8.56
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Common Dividends Paid
-30.66-27.55-16.28-11.99-8.59
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Total Dividends Paid
-30.66-27.55-16.28-11.99-8.59
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Net Increase (Decrease) in Deposit Accounts
141.18-427.48-223.32601.58664.41
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Other Financing Activities
----0.06-
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Financing Cash Flow
-71.95-226.67-157.54468.8601.63
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Net Cash Flow
-134.74209.83-774.4357.16393.69
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Free Cash Flow
82.19104.8274.5188.5946.79
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Free Cash Flow Growth
-21.59%40.69%-15.90%89.35%27.11%
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Free Cash Flow Margin
29.39%37.23%35.95%45.59%28.96%
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Free Cash Flow Per Share
2.603.323.364.182.25
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Cash Interest Paid
127.1751.116.9316.3722.48
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Cash Income Tax Paid
16.5516.087.1915.7213.97
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q