NYSE - Delayed Quote USD
The First Bancshares, Inc. (FBMS)
At close: November 7 at 4:00 PM EST
After hours: November 7 at 5:54 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
105,529.00
108,508.00
90,027.00
95,715.00
51,185.00
Investing Cash Flow
-86,867.00
327,995.00
-706,889.00
-207,355.00
-259,128.00
Financing Cash Flow
-5,106.00
-226,671.00
-157,536.00
468,799.00
601,633.00
End Cash Position
207,606.00
355,147.00
145,315.00
919,713.00
562,554.00
Income Tax Paid Supplemental Data
21,125.00
16,084.00
7,194.00
15,717.00
13,971.00
Interest Paid Supplemental Data
97,778.00
51,101.00
16,932.00
16,368.00
22,476.00
Capital Expenditure
-2,102.00
-3,688.00
-15,522.00
-7,125.00
-4,398.00
Issuance of Debt
6,561,602.00
7,600,043.00
2,055,401.00
--
63,725.00
Repayment of Debt
-6,664,383.00
-7,371,322.00
-1,950,477.00
-114,834.00
-109,355.00
Repurchase of Capital Stock
-384.00
-361.00
-22,863.00
-5,892.00
-8,561.00
Free Cash Flow
103,427.00
104,820.00
74,505.00
88,590.00
46,787.00
12/31/2020 - 1/2/2003
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