FIRST BANCSHARES INC/MS (FBMS)
US3189161033 - Common Stock
| 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 | 69.94M | 75.46M | 62.92M | 64.17M | 52.51M | |||
| Depreciation Amortization | 22.32M | 12.10M | 12.17M | 13.79M | 12.35M | |||
| Income Taxes - Deferred | N/A | 7.01M | 940.00K | 1.74M | -3.02M | |||
| Change In Working Capital | 1.93M | 19.79M | 12.16M | 15.97M | 860.00K | |||
| Interest Paid | N/A | 51.10M | 16.93M | 16.37M | 22.48M | |||
| Taxes Paid | N/A | 16.08M | 7.19M | 15.72M | 13.97M | |||
| Other non cash items | -5.24M | -5.84M | 1.84M | 50.00K | -11.52M | |||
| OPERATING CASH FLOW | 95.96M | 108.51M | 90.03M | 95.72M | 51.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.23M | -3.69M | -15.52M | -7.13M | -4.40M | |||
| Other Investing Activity | -18.90M | 331.68M | -691.37M | -200.23M | -254.73M | |||
| INVESTING CASH FLOW | -22.13M | 328.00M | -706.89M | -207.36M | -259.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -99.69M | 228.72M | 104.92M | -114.83M | -45.63M | |||
| Stock Issued/Repurchased | -405.00K | -361.00K | -22.86M | -5.89M | -8.56M | |||
| Dividend Paid | -30.34M | -27.55M | -16.28M | -11.99M | -8.59M | |||
| Other Financing Activity | 73.10M | -427.48M | -223.32M | 601.52M | 664.41M | |||
| FINANCING CASH FLOW | -57.33M | -226.67M | -157.54M | 468.80M | 601.63M | |||
| CHANGE IN CASH | 16.50M | 209.83M | -774.40M | 357.16M | 393.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.96M | 108.51M | 90.03M | 95.72M | 51.19M | |||
| Capital Expenditure | -3.23M | -3.69M | -15.52M | -7.13M | -4.40M | |||
| FREE CASH FLOW | 92.72M | 104.82M | 74.51M | 88.59M | 46.79M | |||
All data in USD