The First Bancshares, Inc. (FBMS)

The First Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	79.81	75.46	62.92	64.17	52.51	43.75
Depreciation & Amortization	12.46	12.1	12.17	13.79	12.35	5.31
Share-Based Compensation	2.36	2.3	2.43	3.1	2.35	1.66
Other Operating Activities	19.45	18.65	12.51	14.66	-16.03	-6.02
Operating Cash Flow	114.09	108.51	90.03	95.72	51.19	44.7
Operating Cash Flow Growth	59.39%	20.53%	-5.94%	87.00%	14.51%	41.90%
Capital Expenditures	-2.65	-2.27	-14.81	-7.13	-2.98	-7.89
Acquisitions	-0.18	106.79	23.94	358.92	29.25	30.86
Change in Investments	57.51	223.25	-717.65	-547.41	-279.71	-85.72
Other Investing Activities	0.22	0.22	1.63	-11.73	-5.68	0.07
Investing Cash Flow	54.9	328	-706.89	-207.36	-259.13	-62.68
Dividends Paid	-28.79	-27.55	-16.28	-11.99	-8.59	-5.19
Share Issuance / Repurchase	-0.37	-0.36	-22.86	-5.89	-8.56	-5.29
Debt Issued / Paid	-171.18	228.72	104.92	-114.89	-45.63	106.04
Other Financing Activities	37.82	-427.48	-223.32	601.58	664.41	-67.82
Financing Cash Flow	-162.51	-226.67	-157.54	468.8	601.63	27.74
Net Cash Flow	6.47	209.83	-774.4	357.16	393.69	9.76
Free Cash Flow	111.43	106.24	75.22	88.59	48.2	36.81
Free Cash Flow Growth	93.41%	41.24%	-15.10%	83.79%	30.96%	34.13%
Free Cash Flow Margin	39.10%	37.74%	35.96%	45.28%	28.45%	25.38%
Free Cash Flow Per Share	3.57	3.42	3.13	4.21	2.25	1.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).