The First Bancshares, Inc.
FBMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $75 | $63 | $64 |
| Dep. & Amort. | $10 | $12 | $12 | $14 |
| Deferred Tax | $3 | $7 | $1 | $2 |
| Stock-Based Comp. | $5 | $2 | $2 | $3 |
| Change in WC | -$11 | -$5 | $3 | $3 |
| Other Non-Cash | $1 | $17 | $8 | $10 |
| Operating Cash Flow | $86 | $109 | $90 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$16 | -$7 |
| Net Acquisitions | $0 | $107 | $24 | $359 |
| Inv. Purchases | -$221 | -$26 | -$621 | -$989 |
| Inv. Sales/Matur. | $314 | $474 | $220 | $234 |
| Other Inv. Act. | -$242 | -$223 | -$315 | $195 |
| Investing Cash Flow | -$148 | $328 | -$707 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$180 | $229 | $105 | -$115 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | -$23 | -$6 |
| Dividends Paid | -$31 | -$28 | -$16 | -$12 |
| Other Fin. Act. | $141 | -$427 | -$223 | $602 |
| Financing Cash Flow | -$72 | -$227 | -$158 | $469 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$135 | $210 | -$774 | $357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $355 | $145 | $920 | $563 |
| End Cash | $220 | $355 | $145 | $920 |
| Free Cash Flow | $82 | $105 | $75 | $89 |