The First Bancshares Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	75.46	62.92	64.17	52.51	43.75	21.23	10.62	9.67	8.46	6.25	Upgrade
Depreciation & Amortization	12.1	12.17	13.79	12.35	5.31	4.3	2.9	2.3	2.3	2.18	Upgrade
Share-Based Compensation	2.3	2.43	3.1	2.35	1.66	1.15	0.87	0.77	0.72	0.62	Upgrade
Other Operating Activities	18.65	12.51	14.66	-16.03	-6.02	4.82	7.21	-5.18	-4.27	-2.36	Upgrade
Operating Cash Flow	108.51	90.03	95.72	51.19	44.7	31.5	21.6	8.02	7.55	7.06	Upgrade
Operating Cash Flow Growth	20.53%	-5.94%	87.00%	14.51%	41.90%	45.85%	169.44%	6.21%	6.94%	-60.78%	Upgrade
Capital Expenditures	-2.27	-14.81	-7.13	-2.98	-7.89	-4.06	-4.68	-2.71	-0.28	-0.91	Upgrade
Acquisitions	106.79	23.94	358.92	29.25	30.86	42.45	3.91	0	-0.84	4.27	Upgrade
Change in Investments	223.25	-717.65	-547.41	-279.71	-85.72	-47.2	-140.17	-102.18	-53.19	-74.55	Upgrade
Other Investing Activities	0.22	1.63	-11.73	-5.68	0.07	-	-0.47	-5.85	-	-7.5	Upgrade
Investing Cash Flow	328	-706.89	-207.36	-259.13	-62.68	-8.81	-141.4	-110.74	-54.32	-78.69	Upgrade
Dividends Paid	-27.55	-16.28	-11.99	-8.59	-5.19	-2.56	-1.42	-0.78	-0.78	-0.76	Upgrade
Share Issuance / Repurchase	-0.36	-22.86	-5.89	-8.56	-5.29	-0.26	54.94	59.57	-0.13	-0.09	Upgrade
Debt Issued / Paid	228.72	104.92	-114.89	-45.63	106.04	1.09	20.17	-41.32	20.87	24.35	Upgrade
Other Financing Activities	-427.48	-223.32	601.58	664.41	-67.82	46.22	75.92	106.12	23.45	53.5	Upgrade
Financing Cash Flow	-226.67	-157.54	468.8	601.63	27.74	44.49	149.61	123.58	43.41	77	Upgrade
Net Cash Flow	209.83	-774.4	357.16	393.69	9.76	67.19	29.8	20.86	-3.36	5.37	Upgrade
Free Cash Flow	106.24	75.22	88.59	48.2	36.81	27.44	16.92	5.31	7.27	6.14	Upgrade
Free Cash Flow Growth	41.24%	-15.10%	83.79%	30.96%	34.13%	62.16%	218.76%	-26.93%	18.24%	-64.37%	Upgrade
Free Cash Flow Margin	37.74%	35.96%	45.28%	28.45%	25.38%	26.56%	23.18%	10.43%	16.45%	15.45%	Upgrade
Free Cash Flow Per Share	3.42	3.13	4.21	2.25	1.96	2.10	1.84	0.97	1.34	1.16	Upgrade

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).