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The First Bancshares, Inc. (FBMS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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25.50-0.01 (-0.04%)
At close: 04:00PM EDT
25.50 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
79,814
75,457
62,919
64,167
52,505
Depreciation & amortisation
-
12,099
12,173
13,792
12,354
Deferred income taxes
-
7,006
940
1,739
-3,015
Stock-based compensation
-
2,302
2,425
3,100
2,352
Change in working capital
-
-6,734
3,077
2,643
-14,741
Accounts receivable
-
-1,228
-2,987
3,218
-9,185
Accounts payable
-
19,378
1,613
-463
-374
Other working capital
-
104,820
74,505
88,590
46,787
Other non-cash items
-
-5,448
2,718
11,284
-22,564
Net cash provided by operating activities
-
108,508
90,027
95,715
51,185
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,688
-15,522
-7,125
-4,398
Purchases of investments
-
-25,567
-620,662
-988,536
-359,811
Sales/maturities of investments
-
473,647
220,197
234,367
207,656
Other investing activities
-
3,290
10,560
-7,171
-1,647
Net cash used for investing activities
-
327,995
-706,889
-207,355
-259,128
Cash flows from financing activities
Debt repayment
-
-7,371,322
-1,950,477
-114,834
-109,355
Common stock repurchased
-
-361
-22,863
-5,892
-8,561
Dividends paid
-
-27,550
-16,275
-11,991
-8,589
Other financing activities
-
-
-
-59
-
Net cash used provided by (used for) financing activities
-
-226,671
-157,536
468,799
601,633
Net change in cash
-
209,832
-774,398
357,159
393,690
Cash at beginning of period
-
145,315
919,713
562,554
168,864
Cash at end of period
-
355,147
145,315
919,713
562,554
Free cash flow
Operating cash flow
-
108,508
90,027
95,715
51,185
Capital expenditure
-
-3,688
-15,522
-7,125
-4,398
Free cash flow
-
104,820
74,505
88,590
46,787