The First Bancshares, Inc.
FBMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,194 | $75,457 | $62,919 | $64,167 |
| Dep. & Amort. | $10,209 | $12,099 | $12,173 | $13,792 |
| Deferred Tax | $3,204 | $7,006 | $940 | $1,739 |
| Stock-Based Comp. | $4,622 | $2,302 | $2,425 | $3,100 |
| Change in WC | -$11,035 | -$5,474 | $3,077 | $2,643 |
| Other Non-Cash | $1,318 | $17,118 | $8,493 | $10,274 |
| Operating Cash Flow | $85,512 | $108,508 | $90,027 | $95,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,688 | -$15,522 | -$7,125 |
| Net Acquisitions | $0 | $106,793 | $23,939 | $358,916 |
| Inv. Purchases | -$220,628 | -$25,567 | -$620,662 | -$988,536 |
| Inv. Sales/Matur. | $313,855 | $473,647 | $220,197 | $234,367 |
| Other Inv. Act. | -$241,529 | -$223,190 | -$314,841 | $195,023 |
| Investing Cash Flow | -$148,302 | $327,995 | -$706,889 | -$207,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$180,183 | $228,721 | $104,924 | -$114,834 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,275 | -$361 | -$22,863 | -$5,892 |
| Dividends Paid | -$30,664 | -$27,550 | -$16,275 | -$11,991 |
| Other Fin. Act. | $141,176 | -$427,481 | -$223,322 | $601,516 |
| Financing Cash Flow | -$71,946 | -$226,671 | -$157,536 | $468,799 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$134,736 | $209,832 | -$774,398 | $357,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $355,147 | $145,315 | $919,713 | $562,554 |
| End Cash | $220,411 | $355,147 | $145,315 | $919,713 |
| Free Cash Flow | $82,187 | $104,820 | $74,505 | $88,590 |