The First Bancshares, Inc.
FBMS · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,298 | $18,571 | $19,697 | $20,628 |
| Dep. & Amort. | -$3,979 | $5,714 | $4,774 | $3,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,628 | -$1,320 | $667 | $653 |
| Change in WC | -$4,152 | $11,195 | $1,465 | -$12,427 |
| Other Non-Cash | $4,909 | -$3,213 | -$1,070 | -$2,320 |
| Operating Cash Flow | $17,704 | $30,947 | $25,533 | $10,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $1,330 | -$613 | -$717 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,524 | $191,092 | -$77,440 | -$128,487 |
| Inv. Sales/Matur. | $51,326 | -$162,156 | $49,659 | $112,497 |
| Other Inv. Act. | -$97,318 | -$3,829 | -$108,281 | $33,486 |
| Investing Cash Flow | -$53,516 | $26,437 | -$136,675 | $16,779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,454 | $25,054 | $72,355 | -$280,046 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,891 | -$54 | -$16 | -$314 |
| Dividends Paid | -$7,669 | -$7,670 | -$7,668 | -$7,657 |
| Other Fin. Act. | $49,194 | -$60,831 | -$85,887 | $245,821 |
| Financing Cash Flow | $42,088 | -$50,855 | -$21,216 | -$42,196 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,276 | $6,529 | -$132,358 | -$15,183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214,135 | $207,606 | $339,964 | $355,147 |
| End Cash | $220,411 | $214,135 | $207,606 | $339,964 |
| Free Cash Flow | $16,672 | $32,277 | $24,920 | $9,517 |