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FIRST BANCSHARES INC/MS (FBMS) Stock Cash Flow

NYSE:FBMS - New York Stock Exchange, Inc. - US3189161033 - Common Stock - Currency: USD

36.06  -0.6 (-1.64%)

After market: 36.06 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FBMS Net Income ChartFBMS Net Income over time chart
69.94M75.46M62.92M64.17M52.51M
Depreciation Amortization
FBMS Depreciation Amortization ChartFBMS Depreciation Amortization over time chart
22.32M12.10M12.17M13.79M12.35M
Income Taxes - Deferred
FBMS Income Taxes - Deferred ChartFBMS Income Taxes - Deferred over time chart
N/A7.01M940.00K1.74M-3.02M
Change In Working Capital
FBMS Change In Working Capital ChartFBMS Change In Working Capital over time chart
1.93M19.79M12.16M15.97M860.00K
Interest Paid
FBMS Interest Paid ChartFBMS Interest Paid over time chart
N/A51.10M16.93M16.37M22.48M
Taxes Paid
FBMS Taxes Paid ChartFBMS Taxes Paid over time chart
N/A16.08M7.19M15.72M13.97M
Other non cash items
FBMS Other non cash items ChartFBMS Other non cash items over time chart
-5.24M-5.84M1.84M50.00K-11.52M
OPERATING CASH FLOW
FBMS OPERATING CASH FLOW ChartFBMS OPERATING CASH FLOW over time chart
95.96M108.51M90.03M95.72M51.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FBMS Capital Expenditure ChartFBMS Capital Expenditure over time chart
-3.23M-3.69M-15.52M-7.13M-4.40M
Other Investing Activity
FBMS Other Investing Activity ChartFBMS Other Investing Activity over time chart
-18.90M331.68M-691.37M-200.23M-254.73M
INVESTING CASH FLOW
FBMS INVESTING CASH FLOW ChartFBMS INVESTING CASH FLOW over time chart
-22.13M328.00M-706.89M-207.36M-259.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FBMS Debt Issued/Reduced ChartFBMS Debt Issued/Reduced over time chart
-99.69M228.72M104.92M-114.83M-45.63M
Stock Issued/Repurchased
FBMS Stock Issued/Repurchased ChartFBMS Stock Issued/Repurchased over time chart
-405.00K-361.00K-22.86M-5.89M-8.56M
Dividend Paid
FBMS Dividend Paid ChartFBMS Dividend Paid over time chart
-30.34M-27.55M-16.28M-11.99M-8.59M
Other Financing Activity
FBMS Other Financing Activity ChartFBMS Other Financing Activity over time chart
73.10M-427.48M-223.32M601.52M664.41M
FINANCING CASH FLOW
FBMS FINANCING CASH FLOW ChartFBMS FINANCING CASH FLOW over time chart
-57.33M-226.67M-157.54M468.80M601.63M
 
CHANGE IN CASH
FBMS CHANGE IN CASH ChartFBMS CHANGE IN CASH over time chart
16.50M209.83M-774.40M357.16M393.69M
 
FREE CASH FLOW
Operating Cash Flow
FBMS Operating Cash Flow ChartFBMS Operating Cash Flow over time chart
95.96M108.51M90.03M95.72M51.19M
Capital Expenditure
FBMS Capital Expenditure ChartFBMS Capital Expenditure over time chart
-3.23M-3.69M-15.52M-7.13M-4.40M
FREE CASH FLOW
FBMS FREE CASH FLOW ChartFBMS FREE CASH FLOW over time chart
92.72M104.82M74.51M88.59M46.79M

All data in USD

Charts

FBMS Operating and Free Cash Flow chartFBMS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M