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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 77.19 | 75.46 | 62.92 | 64.17 | 52.51 |
Depreciation & Amortization | 10.21 | 12.1 | 12.17 | 13.79 | 12.35 |
Gain (Loss) on Sale of Assets | 0.45 | 0.74 | 0.28 | 1.08 | 0.91 |
Gain (Loss) on Sale of Investments | 2.14 | 5.28 | 1.79 | -0.17 | -4.23 |
Provision for Credit Losses | 3.79 | 14.5 | 5.61 | -1.1 | 25.15 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.77 | 1.53 | 3.24 | 13.75 | -10.62 |
Accrued Interest Receivable | -0.7 | -1.23 | -2.99 | 3.22 | -9.19 |
Change in Other Net Operating Assets | -1.49 | -24.88 | 4.45 | -0.11 | -5.18 |
Other Operating Activities | -1.08 | 3.33 | -1.47 | -1.54 | -12.5 |
Operating Cash Flow | 85.51 | 108.51 | 90.03 | 95.72 | 51.19 |
Operating Cash Flow Growth | -21.19% | 20.53% | -5.94% | 87.00% | 14.51% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -3.33 | -3.69 | -15.52 | -7.13 | -4.4 |
Sale of Property, Plant and Equipment | 0.43 | 1.42 | 0.71 | - | - |
Cash Acquisitions | - | 106.79 | 23.94 | 358.92 | 29.25 |
Investment in Securities | 93.23 | 448.08 | -400.47 | -754.17 | -152.51 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -232.72 | -227.9 | -326.11 | 202.19 | -131.59 |
Other Investing Activities | -7.5 | 0.22 | 1.63 | -11.73 | -5.33 |
Investing Cash Flow | -148.3 | 328 | -706.89 | -207.36 | -259.13 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | 4,033 | 7,600 | 2,055 | - | - |
Long-Term Debt Issued | - | - | - | - | 63.73 |
Total Debt Issued | 4,033 | 7,600 | 2,055 | - | 63.73 |
Short-Term Debt Repaid | -4,213 | -7,340 | -1,950 | -114.65 | -109.17 |
Long-Term Debt Repaid | -0.18 | -31.18 | -0.18 | -0.19 | -0.18 |
Total Debt Repaid | -4,213 | -7,371 | -1,950 | -114.83 | -109.36 |
Net Debt Issued (Repaid) | -180.18 | 228.72 | 104.92 | -114.83 | -45.63 |
Repurchase of Common Stock | -2.28 | -0.36 | -22.86 | -5.89 | -8.56 |
Common Dividends Paid | -30.66 | -27.55 | -16.28 | -11.99 | -8.59 |
Total Dividends Paid | -30.66 | -27.55 | -16.28 | -11.99 | -8.59 |
Net Increase (Decrease) in Deposit Accounts | 141.18 | -427.48 | -223.32 | 601.58 | 664.41 |
Other Financing Activities | - | - | - | -0.06 | - |
Financing Cash Flow | -71.95 | -226.67 | -157.54 | 468.8 | 601.63 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -134.74 | 209.83 | -774.4 | 357.16 | 393.69 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 82.19 | 104.82 | 74.51 | 88.59 | 46.79 |
Free Cash Flow Growth | -21.59% | 40.69% | -15.90% | 89.35% | 27.11% |
Free Cash Flow Margin | 29.39% | 37.23% | 35.95% | 45.59% | 28.96% |
Free Cash Flow Per Share | 2.60 | 3.32 | 3.36 | 4.18 | 2.25 |