The First Bancshares, Inc. (FBMS)
USD 34.06
(-5.73%)
USD 34.06
(-5.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.23 Million | 90.02 Million | 95.71 Million | 51.18 Million | 44.7 Million | 31.5 Million |
| Net Income | 75.45 Million | 62.91 Million | 64.16 Million | 52.5 Million | 43.74 Million | 21.22 Million |
| Depreciation & Amortization | 17.42 Million | 12.17 Million | 13.79 Million | 12.35 Million | 5.31 Million | 4.3 Million |
| Deferred income taxes | 7 Million | 940 Thousand | 1.73 Million | -3.01 Million | 912 Thousand | 2.52 Million |
| Stock-based compensation | 2.32 Million | 2.42 Million | 3.1 Million | 2.35 Million | 1.66 Million | 1.15 Million |
| Change in working capital | -5.47 Million | 3.07 Million | 2.64 Million | -13.19 Million | -929 Thousand | 1.74 Million |
| Other non-cash items | 11.52 Million | 8.49 Million | 10.27 Million | 185 Thousand | -6 Million | 551 Thousand |
| Investing Cash Flow | 329.52 Million | -706.88 Million | -207.35 Million | -259.12 Million | -62.68 Million | -8.8 Million |
| Investments in PPE | -3.68 Million | -15.52 Million | -7.12 Million | -4.39 Million | -7.89 Million | -4.05 Million |
| Acquisitions | 108.2 Million | 23.93 Million | 358.91 Million | 29.24 Million | 30.86 Million | 42.45 Million |
| Investment purchases | -25.56 Million | -620.66 Million | -988.53 Million | -359.81 Million | -191.58 Million | -74.99 Million |
| Sales/Maturities of investments | 476.71 Million | 220.19 Million | 234.36 Million | 207.65 Million | 144.87 Million | 107.59 Million |
| Other Investing Activities | -226.14 Million | -314.84 Million | 195.02 Million | -131.82 Million | -38.94 Million | -79.79 Million |
| Financing Cash Flow | -227.93 Million | -157.53 Million | 468.79 Million | 601.63 Million | 27.73 Million | 44.49 Million |
| Debt repayment | -258.46 Million | -176 Thousand | -114.83 Million | -321.35 Million | -258.67 Million | -168.68 Million |
| Dividends payments | -27.55 Million | -16.27 Million | -11.99 Million | -8.58 Million | -5.19 Million | -2.55 Million |
| Common Stock Repurchased | -361 Thousand | -22.86 Million | -5.89 Million | -8.56 Million | -5.29 Million | -260 Thousand |
| Common Stock Issuance | -427.12 Million | - | 601.57 Million | - | - | 216.01 Million |
| Other Financing Activities | 485.56 Million | -118.22 Million | -59 Thousand | 940.13 Million | 296.89 Million | -23 Thousand |
| Accounts receivables | -1.22 Million | -2.98 Million | 3.21 Million | -9.18 Million | -1.2 Million | -671 Thousand |
| Accounts payables | 19.37 Million | 1.61 Million | -463 Thousand | -374 Thousand | 914 Thousand | 144 Thousand |
| Inventory | - | - | - | - | - | -2.32 Billion |
| Other working capital | -23.62 Million | 4.45 Million | -112 Thousand | -3.63 Million | -640 Thousand | 2.32 Billion |
| Cash at beginning of period | 145.31 Million | 919.71 Million | 562.55 Million | 168.86 Million | 159.1 Million | 91.92 Million |
| Cash at end of period | 355.14 Million | 145.31 Million | 919.71 Million | 562.55 Million | 168.86 Million | 159.1 Million |
| Capital Expenditure | -3.68 Million | -15.52 Million | -7.12 Million | -4.39 Million | -7.89 Million | -4.05 Million |
| Effect of forex changes on cash | -200.54 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 209.83 Million | -774.39 Million | 357.15 Million | 393.69 Million | 9.75 Million | 67.18 Million |
| Free Cash Flow | 104.55 Million | 74.5 Million | 88.59 Million | 46.78 Million | 36.8 Million | 27.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.69 Million | 20.62 Million | 75.45 Million | 11.04 Million | 24.36 Million | 23.77 Million |
| Depreciation & Amortization | 4.77 Million | 3.7 Million | 17.42 Million | 4.92 Million | 1.64 Million | -1.01 Million |
| Deferred income taxes | - | - | 7 Million | 7 Million | 1.04 Million | 1.07 Million |
| Stock-based compensation | 667 Thousand | 653 Thousand | 2.3 Million | 652 Thousand | 527 Thousand | 530 Thousand |
| Change in working capital | 1.46 Million | -12.66 Million | -5.47 Million | -7.7 Million | 13.97 Million | 12.57 Million |
| Other non-cash items | -2.44 Million | 7.06 Million | 11.52 Million | 9.23 Million | 59 Thousand | -2.85 Million |
| Investing Cash Flow | -136.67 Million | 15.45 Million | 329.52 Million | 75.7 Million | -39.63 Million | 5.08 Million |
| Investments in PPE | -613 Thousand | -717 Thousand | -3.68 Million | -939 Thousand | 167 Thousand | -1.85 Million |
| Acquisitions | - | - | 108.2 Million | -180 Thousand | -74.23 Million | -36.71 Million |
| Investment purchases | -77.44 Million | -128.48 Million | -25.56 Million | -15 Million | -1.09 Million | -1.84 Million |
| Sales/Maturities of investments | 49.65 Million | 112.49 Million | 476.71 Million | 171.41 Million | 35.02 Million | 45.36 Million |
| Other Investing Activities | 645 Thousand | 768 Thousand | -226.14 Million | -79.58 Million | 511 Thousand | 131 Thousand |
| Financing Cash Flow | -21.21 Million | -41.96 Million | -227.93 Million | 56.65 Million | 1.6 Million | -178.62 Million |
| Debt repayment | -72.35 Million | -279.81 Million | -258.46 Million | -259.8 Million | -25.95 Million | -26.04 Million |
| Dividends payments | -7.66 Million | -7.65 Million | -27.55 Million | -7.35 Million | -7.04 Million | -6.73 Million |
| Common Stock Repurchased | -16 Thousand | -314 Thousand | -361 Thousand | -22 Thousand | -32 Thousand | - |
| Common Stock Issuance | - | - | -427.12 Million | -51.91 Million | 51.91 Million | - |
| Other Financing Activities | -85.88 Million | -314 Thousand | 485.56 Million | 375.73 Million | -17.28 Million | -145.83 Million |
| Accounts receivables | -485 Thousand | -1.65 Million | -1.22 Million | -2.75 Million | 295 Thousand | -854 Thousand |
| Accounts payables | 1.69 Million | -8.99 Million | 19.37 Million | 8.9 Million | 5.83 Million | 3.88 Million |
| Inventory | - | - | - | 22 Thousand | 249 Thousand | -271 Thousand |
| Other working capital | 586 Thousand | -2 Million | -23.62 Million | -13.87 Million | 7.59 Million | 9.82 Million |
| Cash at beginning of period | 339.96 Million | 355.14 Million | 145.31 Million | 197.63 Million | 194.05 Million | 333.49 Million |
| Cash at end of period | 207.6 Million | 339.96 Million | 355.14 Million | 355.14 Million | 197.63 Million | 194.05 Million |
| Capital Expenditure | -613 Thousand | -717 Thousand | -3.68 Million | -939 Thousand | 167 Thousand | -1.85 Million |
| Effect of forex changes on cash | - | - | -200.54 Million | -262.59 Million | 57.12 Million | 205.47 Million |
| Net cash flow / Change in cash | -132.35 Million | -15.18 Million | 209.83 Million | 157.51 Million | 3.58 Million | -139.44 Million |
| Free Cash Flow | 24.92 Million | 10.61 Million | 104.55 Million | 24.21 Million | 41.77 Million | 32.24 Million |
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