Advertisement
U.S. Markets open in 4 hrs 21 mins

The First Bancshares, Inc. (FBMS)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
36.44-1.45 (-3.83%)
At close: 04:00PM EST
36.44 0.00 (0.00%)
After hours: 05:54PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
105,529
108,508
90,027
95,715
51,185
Investing Cash Flow
-86,867
327,995
-706,889
-207,355
-259,128
Financing Cash Flow
-5,106
-226,671
-157,536
468,799
601,633
End Cash Position
207,606
355,147
145,315
919,713
562,554
Income Tax Paid Supplemental Data
21,125
16,084
7,194
15,717
13,971
Interest Paid Supplemental Data
97,778
51,101
16,932
16,368
22,476
Capital Expenditure
-2,102
-3,688
-15,522
-7,125
-4,398
Issuance of Debt
6,561,602
7,600,043
2,055,401
0
63,725
Repayment of Debt
-6,664,383
-7,371,322
-1,950,477
-114,834
-109,355
Repurchase of Capital Stock
-384
-361
-22,863
-5,892
-8,561
Free Cash Flow
103,427
104,820
74,505
88,590
46,787