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The First Bancshares, Inc. FBMS
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 36.37
0.331 %
$ 1.13 B
Market Cap
16.46
P/E
CASH FLOW STATEMENT
108 M OPERATING CASH FLOW
20.23%
Growth Rates
1Year 20.23%
3Years 28.36%
5Years 28.00%
7Years 41.40%
10Years 19.65%
328 M INVESTING CASH FLOW
146.40%
Growth Rates
1Year 146.40%
3Years 48.36%
5Years 108.33%
7Years 25.56%
10Years 25.93%
-227 M FINANCING CASH FLOW
-43.89%
Growth Rates
1Year -43.89%
3Years -11.25%
5Years -43.54%
7Years -16.05%
10Years -23.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The First Bancshares, Inc.
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Net Income 75.5 M
Depreciation & Amortization 17.4 M
Capital Expenditures -3.69 M
Stock-Based Compensation 2.3 M
Change in Working Capital -5.47 M
Others 6.05 M
Free Cash Flow 105 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income 75.5 62.9 64.2 52.5 43.7 21.2 10.6 10.1 8.8 6.6 4.6 4.0 2.9 2.5 1.7 1.8 3.8 3.3 1.9 1.2 1.0 0.9 0.7 0.6 (0.2) 66.8 K (0.3) (0.4)
Depreciation & Amortization 17.4 12.2 13.8 12.4 5.3 4.3 2.9 2.3 2.3 2.2 1.9 1.7 1.2 0.9 1.0 1.1 1.1 0.8 0.6 0.7 0.8 0.7 0.5 0.3 0.3 85.7 K 55.3 K 28.9 K
Deferred Income Tax 7.0 0.9 1.7 (3.0) 0.9 2.5 6.4 10.4 K 0.3 0.3 1.7 (0.1) 0.2 84.6 K (0.3) (0.2) 0.2 20.2 K (0.2) 58.5 K 0.2 0.1 39.2 K (0.1) (0.1) 0 0 0
Stock Based Compensation 2.3 2.4 3.1 2.4 1.7 1.2 0.9 0.8 0.7 0.6 0.4 0.3 0 0 0 1.87 K 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 11.5 8.5 10.3 0.2 (6.0) 0.6 2.4 0.9 1.2 2.0 1.4 2.4 3.7 K (0.2) 1.7 2.1 1.0 0.8 0.8 0.5 0.3 0.4 0.3 0.3 0.4 (1.0) (0.5) 32.6 K
Change in Working Capital (5.5) 3.1 2.6 (13.2) (0.9) 1.7 (1.6) (4.5) (3.5) (4.7) 8.0 2.0 0.9 4.1 1.3 6.8 (2.0) (2.1) (0.8) (1.6) 4.7 (4.6) (2.4) (1.4) 0.7 65 K 84.8 K 3.88 K
Cash From Operations 108.2 90.0 95.7 51.2 44.7 31.5 21.6 9.6 9.7 7.1 18.0 10.2 7.1 10.0 5.5 11.5 4.1 2.6 2.3 0.8 7.0 (2.6) (0.9) (0.3) 1.1 (0.9) (0.8) (0.4)
INVESTING CASH FLOW
Capital Expenditures (3.7) (15.5) (7.1) (4.4) (7.9) (4.1) (4.7) (2.7) (1.2) (1.0) (0.7) (0.4) (1.4) (1.4) 0 (0.5) (6.1) (1.1) (0.4) (0.9) (1.0) (0.9) (0.9) (3.1) (1.1) (1.7) (0.5) (1.6)
Other Items 331.7 (691.4) (200.2) (254.7) (54.8) (4.8) (136.7) (109.6) (55.3) (77.7) (40.1) (34.2) (10.4) (12.9) (11.2) 26.1 (78.7) (84.1) (59.9) (44.5) (18.8) (14.6) (13.2) (24.7) (36.4) (18.0) (13.1) (8.5)
Cash From Investing Activities 328.0 (706.9) (207.4) (259.1) (62.7) (8.8) (141.4) (112.3) (56.5) (78.7) (40.9) (34.6) (11.8) (14.3) (11.2) 25.6 (84.8) (85.2) (60.3) (45.3) (19.7) (15.5) (14.1) (27.8) (37.4) (19.7) (13.7) (10.1)
FINANCING CASH FLOW
Common Stock Repurchased (0.4) (22.9) (5.9) (8.6) (5.3) (0.3) (5.3) (0.2) (0.1) 85.5 K 26.7 K 15.6 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 228.7 104.9 (114.8) (45.6) 106.0 1.1 25.2 (41.3) 20.9 24.3 15.2 9.7 (3.1) (1.9) (14.0) (14.7) 38.9 (0.5) (5.4) 10.9 3.1 9.0 17.4 25.2 41.6 15.8 13.6 7.1
Dividends Paid (27.6) (16.3) (12.0) (8.6) (5.2) (2.6) (1.4) (1.2) (1.1) (1.1) (0.9) (0.8) (0.8) (0.7) (0.2) (0.7) (1.6) (0.4) (0.2) (0.2) (0.1) (0.1) 0 0 0 0 0 0
Other Financing Activities (427.5) (223.3) 601.5 664.4 (67.8) 46.2 75.9 106.6 23.8 53.8 (2.0) 23.2 (2.3) 24.8 10.9 (8.1) 34.9 65.6 85.1 35.1 3.6 11.9 0 0 0 6.4 0 0
Cash From Financing Activities (226.7) (157.5) 468.8 601.6 27.7 44.5 149.6 123.6 43.4 77.0 31.2 32.1 (6.1) 22.2 (3.3) (23.5) 72.9 72.9 79.8 45.9 6.5 20.9 17.4 25.2 41.6 22.2 13.6 14.2
CHANGE IN CASH
Net Change In Cash 209.8 (774.4) 357.2 393.7 9.8 67.2 29.8 20.9 (3.4) 5.4 8.4 7.7 (10.8) 18.0 (9.0) 13.7 (7.8) (9.7) 21.7 1.3 (6.2) 2.8 2.4 (3.0) 5.3 1.7 (0.9) 3.8
FREE CASH FLOW
Free Cash Flow 104.6 74.5 88.6 46.8 36.8 27.4 16.9 6.9 8.5 6.1 17.2 9.8 5.8 8.7 5.5 11.0 (2.1) 1.5 1.9 (0.1) 6.0 (3.5) (1.8) (3.4) 72.4 K (2.5) (1.3) (1.9)