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The First Bancshares Inc (FBMS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how The First Bancshares Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income77.19
Depreciation & amortization10.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.62
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction-0.77
Bank Owned Life Insurance Income-2.85
Other Real Estate Owned Expense Net Of Gain Loss On Sale Or Disposition0.20
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-0.42
Income taxes3.20
Gain (Loss) on Sale of Properties0.18
Increase (Decrease) in Accrued Interest Receivable, Net-0.70
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-8.85
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.21
Other Noncash Income-0.47
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.86
Discontinued operations0.00
Net Cash flow from Operating Activities85.51
Investing Activities
Capital Expenditures-3.33
Sale of Capital Items0.43
Short-term Investments Proceeds310.09
Payments to Acquire Available-for-sale Securities, Debt-195.23
Proceeds from Sale of Other Real Estate1.58
Redemptions Or Purchases Of Other Securities-14.84
Proceeds From Life Insurances Policy-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-232.72
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments3.77
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-7.50
Other Net-15.68
Discontinued operations0.00
Net Cash Flow from Investing Activities-148.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-4,212.70
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits141.18
Other financing activities net0.00
Other net-2.27
Proceeds From Issuance Of Preferred Stock And Common Stock Warrants-
Proceeds From Repurchase Of Restricted Stock-0.38
Payments To Acquire Restricted Stock For For Payment Of Taxes-
Stock Issued During Period Value Acquisitions-
Issuance Of Subordinated Debt Net-
Increase Decrease In Proceeds From Issuance Of Long Term Debt2,615.70
Finance Lease Principal Payments-0.14
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.66
Net Cash Flow from Financing Activities-71.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow82.62
Total Cash Flow-134.74
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About First Bancshares Inc ms Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000947559-24-000055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.