First Bancshares Cash Flow Statement 2009-2024 | FBSI

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

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
202320222021202020192018201720162015201420132012201120112010201020092009
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.43$-0.95$0.00$-1.54$0.00$0.24$0.00
$0$0$0$0$0$0$0$0$0$0$0$1.22$0.48$0$0.30$0$0.30$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$1.22$0.48$0$0.30$0$0.30$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.84$0.18$0$0.44$0$-1.72$0
$0$0$0$0$0$0$0$0$0$0$0$1.42$0.44$0$0.35$0$-0.31$0
$0$0$0$0$0$0$0$0$0$0$0$0.14$-0.03$0$-0.29$0$0.20$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0.00$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-1.17$2.44$0$-6.45$0$11.67$0
$0$0$0$0$0$0$0$0$0$0$0$1.83$0.96$0$1.08$0$0.40$0
$0$0$0$0$0$0$0$0$0$0$0$0.80$3.37$0$-5.66$0$12.28$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.02$-1.27$0$-0.28$0$-2.16$0
$0$0$0$0$0$0$0$0$0$0$0$0.40$0.00$0$0.00$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0.00$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0.00$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$-14.80$-8.66$0$-4.90$0$-10.16$0
$0$0$0$0$0$0$0$0$0$0$0$-14.37$-9.94$0$-5.18$0$-19.33$0
$0$0$0$0$0$0$0$0$0$0$0$-12.14$-6.12$0$-10.48$0$-7.36$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0