The First Bancshares, Inc. (FBMS)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
75,457
75,457
62,919
64,167
52,505
Depreciation & amortization
12,099
12,099
12,173
13,792
12,354
Deferred income taxes
7,006
7,006
940
1,739
-3,015
Stock based compensation
2,302
2,302
2,425
3,100
2,352
Change in working capital
-6,734
-6,734
3,077
2,643
-14,741
Accounts receivable
-1,228
-1,228
-2,987
3,218
-9,185
Accounts Payable
19,378
19,378
1,613
-463
-374
Other working capital
104,820
104,820
74,505
88,590
46,787
Other non-cash items
-5,448
-5,448
2,718
11,284
-22,564
Net cash provided by operating activites
108,508
108,508
90,027
95,715
51,185
Cash flows from investing activities
Investments in property, plant and equipment
-3,688
-3,688
-15,522
-7,125
-4,398
Purchases of investments
-25,567
-25,567
-620,662
-988,536
-359,811
Sales/Maturities of investments
473,647
473,647
220,197
234,367
207,656
Other investing activites
3,290
3,290
10,560
-7,171
-1,647
Net cash used for investing activites
327,995
327,995
-706,889
-207,355
-259,128
Cash flows from financing activities
Debt repayment
-7,371,322
-7,371,322
-1,950,477
-114,834
-109,355
Common stock repurchased
-361
-361
-22,863
-5,892
-8,561
Dividends Paid
-27,550
-27,550
-16,275
-11,991
-8,589
Other financing activites
-
-
-
-59
-
Net cash used privided by (used for) financing activities
-226,671
-226,671
-157,536
468,799
601,633
Net change in cash
209,832
209,832
-774,398
357,159
393,690
Cash at beginning of period
145,315
145,315
919,713
562,554
168,864
Cash at end of period
355,147
355,147
145,315
919,713
562,554
Free Cash Flow
Operating Cash Flow
108,508
108,508
90,027
95,715
51,185
Capital Expenditure
-3,688
-3,688
-15,522
-7,125
-4,398
Free Cash Flow
104,820
104,820
74,505
88,590
46,787
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