First Bancshares Cash Flow Statement 2009-2024 | FBMS

Fifteen years of historical annual cash flow statements for First Bancshares (FBMS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$75.46$62.92$64.17$52.51$43.75$21.23$10.62$10.12$8.80$6.61$4.64$4.05$2.87$2.55$1.74
$7.67$13.88$13.76$8.41$3.52$3.62$4.64$2.93$3.22$3.08$1.81$2.51$1.37$1.14$1.31
$32.65$7.71$1.51$15.60$5.79$5.85$8.69$1.52$1.63$2.41$3.71$1.88$2.15$1.68$1.31
$40.32$21.59$15.27$24.01$9.31$9.47$13.33$4.45$4.85$5.49$5.52$4.39$3.52$2.82$2.62
$0.30$0.25$16.97$-19.81$-7.22$-0.67$0.46$-2.41$-2.16$1.51$2.62$-2.83$-0.60$1.06$-0.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.38$1.61$-0.46$-0.37$0.91$0.14$0.03$0.06$-0.07$-0.11$-0.15$-0.10$-0.18$-0.26$-0.18
$-26.94$3.66$-0.23$-5.15$-2.05$1.33$-2.84$-4.20$-3.87$-6.45$5.37$4.71$1.52$3.88$1.60
$-7.26$5.52$16.28$-25.33$-8.36$0.81$-2.35$-6.55$-6.10$-5.05$7.83$1.78$0.74$4.68$1.11
$109$90.03$95.72$51.19$44.70$31.50$21.60$8.02$7.55$7.06$18.00$10.22$7.13$10.05$5.47
$-2.27$-14.81$-7.13$-2.98$-7.83$-4.06$-4.68$-2.71$-0.28$-0.91$-0.75$-0.45$-1.37$-1.37$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$107$23.94$359$29.25$30.86$42.45$3.91$0$-0.84$4.27$43.15$0$116$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$448$-400.47$-754.17$-152.16$-46.71$32.60$-25.68$-5.18$13.21$14.64$-33.17$-4.18$-112.58$6.06$-12.27
$448$-400.47$-754.17$-152.16$-46.71$32.60$-25.68$-5.18$13.21$14.64$-33.17$-4.18$-112.58$6.06$-12.27
$-224.61$-315.55$195$-133.24$-39.01$-79.80$-114.96$-102.85$-66.40$-96.69$-50.10$-30.00$-13.97$-18.96$0.82
$328$-706.89$-207.36$-259.13$-62.68$-8.81$-141.40$-110.74$-54.32$-78.69$-40.87$-34.63$-11.79$-14.27$-11.20
$229$105$-114.89$-45.63$106$1.09$20.17$-41.32$20.87$24.35$15.23$9.74$-3.08$-1.93$-13.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$229$105$-114.89$-45.63$106$1.09$20.17$-41.32$20.87$24.35$15.23$9.74$-3.08$-1.93$-13.99
$-0.36$-22.86$-5.89$-8.56$-5.29$-0.26$54.94$59.57$-0.43$-0.09$18.93$-0.02$0$0$0.22
$-0.36$-22.86$-5.89$-8.56$-5.29$-0.26$54.94$43.64$-0.43$-0.09$18.93$-0.02$0$12.12$5.22
$-27.55$-16.28$-11.99$-8.59$-5.19$-2.56$-1.42$-1.24$-1.12$-1.11$-0.94$-0.80$-0.80$-0.71$-0.19
$-427.48$-223.32$602$664$-67.82$46.22$75.92$122$24.09$53.85$-1.97$23.17$-2.27$12.73$5.68
$-226.67$-157.54$469$602$27.74$44.49$150$124$43.41$77.00$31.25$32.10$-6.14$22.20$-3.29
$210$-774.40$357$394$9.76$67.19$29.80$20.86$-3.36$5.37$8.38$7.70$-10.80$17.99$-9.02
$2.30$2.43$3.10$2.35$1.66$1.15$0.87$0.77$0.72$0.62$0.39$0.26$0.12$0.01$0
$-27.55$-16.28$-11.99$-8.59$-5.19$-2.56$-1.42$-0.78$-0.78$-0.76$-0.60$-0.45$-0.45$-0.45$0