First Bancshares Inc (Mississippi)
NYSE:FBMS

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First Bancshares Inc (Mississippi) Logo
First Bancshares Inc (Mississippi)
NYSE:FBMS
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Price: 36.59 USD -1.4% Market Closed
Market Cap: 1.1B USD
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Cash Flow Statement

Cash Flow Statement
First Bancshares Inc (Mississippi)

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
6
6
7
7
8
8
9
9
10
10
10
9
8
11
11
13
16
17
21
25
32
39
44
44
49
49
53
61
60
64
64
64
65
62
63
62
70
81
75
80
76
Depreciation & Amortization
2
2
2
3
3
3
2
2
2
2
2
2
3
3
3
3
3
3
4
4
3
4
5
6
8
9
12
14
15
16
14
14
14
12
12
12
8
7
12
12
18
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
6
0
0
0
3
0
0
0
1
0
0
0
(3)
0
0
0
2
0
0
0
1
0
0
0
7
0
0
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
3
3
3
3
2
3
3
2
2
2
3
Other Non-Cash Items
0
0
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
(0)
(0)
(1)
(1)
(2)
(2)
(9)
(9)
(12)
(12)
(4)
(3)
0
(0)
(0)
(1)
2
1
1
0
(6)
(5)
(5)
Cash Taxes Paid
0
0
0
2
3
4
4
2
4
5
5
4
3
1
0
0
1
2
2
0
0
0
11
0
0
0
14
0
0
0
16
0
0
0
7
0
0
0
16
0
9
Cash Interest Paid
4
3
3
3
4
3
3
3
4
4
4
5
6
6
7
8
9
11
11
13
11
6
21
22
0
25
22
28
0
0
16
0
0
0
17
0
0
0
51
39
67
Change in Working Capital
3
(0)
(3)
(6)
(6)
(7)
(5)
(3)
(4)
(9)
(5)
(2)
1
7
(0)
(9)
(1)
1
4
11
(0)
(5)
(4)
1
5
(0)
1
9
15
18
16
6
3
15
12
(5)
3
9
20
20
10
Cash from Operating Activities
13
N/A
10
-20%
7
-30%
5
-27%
6
+6%
6
+10%
8
+24%
10
+28%
9
-4%
5
-47%
8
+62%
10
+20%
13
+37%
21
+62%
22
+1%
16
-27%
26
+67%
28
+8%
32
+11%
42
+33%
37
-12%
39
+7%
45
+14%
51
+14%
55
+7%
50
-8%
51
+2%
69
+35%
82
+18%
92
+12%
96
+4%
87
-10%
83
-4%
91
+9%
90
-1%
72
-20%
83
+17%
99
+18%
109
+10%
114
+5%
106
-8%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(3)
(5)
(4)
(6)
(5)
(4)
(5)
(4)
(4)
(5)
(6)
(7)
(8)
(8)
(7)
(8)
(4)
(3)
(1)
(5)
(7)
(8)
(10)
(10)
(16)
(15)
(14)
(9)
(4)
(3)
(2)
Other Items
(76)
(51)
(78)
(74)
(32)
(54)
(53)
(92)
(108)
(114)
(108)
(112)
(152)
(127)
(137)
(100)
(55)
(89)
(5)
(17)
(10)
10
(55)
(31)
(231)
(236)
(255)
(327)
(240)
(338)
(200)
(456)
(664)
(579)
(691)
(77)
260
250
332
58
(85)
Cash from Investing Activities
(76)
N/A
(52)
+32%
(79)
-53%
(75)
+5%
(34)
+55%
(56)
-64%
(54)
+2%
(93)
-71%
(110)
-18%
(116)
-5%
(111)
+4%
(117)
-5%
(157)
-35%
(133)
+15%
(141)
-7%
(104)
+27%
(60)
+42%
(92)
-54%
(9)
+90%
(22)
-145%
(16)
+24%
3
N/A
(63)
N/A
(39)
+38%
(238)
-510%
(243)
-2%
(259)
-6%
(330)
-27%
(241)
+27%
(343)
-42%
(207)
+39%
(464)
-124%
(674)
-45%
(589)
+13%
(707)
-20%
(92)
+87%
246
N/A
241
-2%
328
+36%
55
-83%
(87)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
44
43
43
44
55
55
55
55
(0)
0
(4)
(5)
(5)
(6)
(1)
(1)
(9)
(14)
(14)
(14)
(6)
(23)
(23)
(23)
(23)
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
(3)
6
24
21
17
10
21
30
24
9
(41)
(54)
(24)
11
25
(12)
(24)
16
1
42
43
33
106
49
30
28
(46)
(58)
(52)
(116)
(115)
(5)
(0)
65
105
225
229
186
229
(171)
(103)
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(5)
(6)
(7)
(8)
(9)
(9)
(10)
(11)
(12)
(13)
(13)
(15)
(16)
(19)
(22)
(25)
(28)
(29)
(30)
Other
41
35
54
62
19
56
24
57
70
108
123
172
163
81
71
61
32
24
46
27
(10)
(29)
(68)
(11)
535
617
664
868
459
446
602
407
222
(22)
(223)
(654)
(698)
(466)
(427)
38
128
Cash from Financing Activities
37
N/A
40
+8%
77
+92%
82
+7%
35
-57%
64
+84%
43
-32%
85
+95%
93
+10%
116
+24%
124
+7%
159
+29%
181
+14%
134
-26%
150
+11%
102
-32%
61
-40%
93
+51%
44
-52%
66
+48%
25
-62%
(5)
N/A
28
N/A
26
-6%
556
+2 028%
637
+14%
602
-6%
787
+31%
383
-51%
304
-20%
469
+54%
367
-22%
186
-49%
5
-97%
(158)
N/A
(449)
-185%
(492)
-10%
(306)
+38%
(227)
+26%
(163)
+28%
(5)
+97%
Change in Cash
Net Change in Cash
(26)
N/A
(1)
+95%
5
N/A
13
+133%
7
-47%
15
+124%
(3)
N/A
2
N/A
(7)
N/A
5
N/A
21
+327%
53
+152%
38
-28%
23
-39%
30
+29%
14
-53%
28
+98%
29
+4%
67
+131%
86
+28%
46
-47%
38
-17%
10
-74%
38
+291%
373
+877%
444
+19%
394
-11%
526
+34%
223
-58%
54
-76%
357
+567%
(11)
N/A
(406)
-3 710%
(493)
-22%
(774)
-57%
(469)
+39%
(163)
+65%
34
N/A
210
+521%
6
-97%
14
+109%

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