The First Bancshares, Inc.
FBMS · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $19 | $20 | $21 |
| Dep. & Amort. | -$4 | $6 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | -$1 | $1 | $1 |
| Change in WC | -$4 | $11 | $1 | -$12 |
| Other Non-Cash | $5 | -$3 | -$1 | -$2 |
| Operating Cash Flow | $18 | $31 | $26 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | $191 | -$77 | -$128 |
| Inv. Sales/Matur. | $51 | -$162 | $50 | $112 |
| Other Inv. Act. | -$97 | -$4 | -$108 | $33 |
| Investing Cash Flow | -$54 | $26 | -$137 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $25 | $72 | -$280 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | -$0 | -$0 |
| Dividends Paid | -$8 | -$15 | -$8 | -$8 |
| Other Fin. Act. | $49 | -$61 | -$86 | $246 |
| Financing Cash Flow | $42 | -$51 | -$21 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $7 | -$132 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214 | $208 | $340 | $355 |
| End Cash | $220 | $214 | $208 | $340 |
| Free Cash Flow | $17 | $32 | $25 | $10 |