First Bancshares Inc (Mississippi)
F:3RY
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| 52 Week Range |
30.2
37.1588
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
First Bancshares Inc (Mississippi)
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
9
|
8
|
11
|
11
|
13
|
16
|
17
|
21
|
25
|
32
|
39
|
44
|
44
|
49
|
49
|
53
|
61
|
60
|
64
|
64
|
64
|
65
|
62
|
63
|
62
|
70
|
81
|
75
|
80
|
76
|
70
|
77
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
5
|
6
|
8
|
9
|
12
|
14
|
15
|
16
|
14
|
14
|
14
|
12
|
12
|
12
|
8
|
7
|
12
|
12
|
18
|
22
|
10
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
5
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(9)
|
(9)
|
(12)
|
(12)
|
(4)
|
(3)
|
0
|
(0)
|
(0)
|
(1)
|
2
|
1
|
1
|
0
|
(6)
|
(5)
|
(5)
|
(5)
|
3
|
|
| Cash Taxes Paid |
0
|
2
|
3
|
4
|
4
|
2
|
4
|
5
|
5
|
4
|
3
|
1
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
16
|
0
|
9
|
15
|
17
|
|
| Cash Interest Paid |
3
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
9
|
11
|
11
|
13
|
11
|
6
|
21
|
22
|
0
|
25
|
22
|
28
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
51
|
39
|
67
|
98
|
127
|
|
| Change in Working Capital |
(3)
|
(6)
|
(6)
|
(7)
|
(5)
|
(3)
|
(4)
|
(9)
|
(5)
|
(2)
|
1
|
7
|
(0)
|
(9)
|
(1)
|
1
|
4
|
11
|
(0)
|
(5)
|
(4)
|
1
|
5
|
(0)
|
1
|
9
|
15
|
18
|
16
|
6
|
3
|
15
|
12
|
(5)
|
3
|
9
|
20
|
20
|
10
|
2
|
(8)
|
|
| Cash from Operating Activities |
7
N/A
|
5
-27%
|
6
+6%
|
6
+10%
|
8
+24%
|
10
+28%
|
9
-4%
|
5
-47%
|
8
+62%
|
10
+20%
|
13
+37%
|
21
+62%
|
22
+1%
|
16
-27%
|
26
+67%
|
28
+8%
|
32
+11%
|
42
+33%
|
37
-12%
|
39
+7%
|
45
+14%
|
51
+14%
|
55
+7%
|
50
-8%
|
51
+2%
|
69
+35%
|
82
+18%
|
92
+12%
|
96
+4%
|
87
-10%
|
83
-4%
|
91
+9%
|
90
-1%
|
72
-20%
|
83
+17%
|
99
+18%
|
109
+10%
|
114
+5%
|
106
-8%
|
96
-9%
|
86
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(5)
|
(4)
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(4)
|
(3)
|
(1)
|
(5)
|
(7)
|
(8)
|
(10)
|
(10)
|
(16)
|
(15)
|
(14)
|
(9)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
(78)
|
(74)
|
(32)
|
(54)
|
(53)
|
(92)
|
(108)
|
(114)
|
(108)
|
(112)
|
(152)
|
(127)
|
(137)
|
(100)
|
(55)
|
(89)
|
(5)
|
(17)
|
(10)
|
10
|
(55)
|
(31)
|
(231)
|
(236)
|
(255)
|
(327)
|
(240)
|
(338)
|
(200)
|
(456)
|
(664)
|
(579)
|
(691)
|
(77)
|
260
|
250
|
332
|
58
|
(85)
|
(19)
|
(145)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(75)
+5%
|
(34)
+55%
|
(56)
-64%
|
(54)
+2%
|
(93)
-71%
|
(110)
-18%
|
(116)
-5%
|
(111)
+4%
|
(117)
-5%
|
(157)
-35%
|
(133)
+15%
|
(141)
-7%
|
(104)
+27%
|
(60)
+42%
|
(92)
-54%
|
(9)
+90%
|
(22)
-145%
|
(16)
+24%
|
3
N/A
|
(63)
N/A
|
(39)
+38%
|
(238)
-510%
|
(243)
-2%
|
(259)
-6%
|
(330)
-27%
|
(241)
+27%
|
(343)
-42%
|
(207)
+39%
|
(464)
-124%
|
(674)
-45%
|
(589)
+13%
|
(707)
-20%
|
(92)
+87%
|
246
N/A
|
241
-2%
|
328
+36%
|
55
-83%
|
(87)
N/A
|
(22)
+75%
|
(148)
-570%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
44
|
43
|
43
|
44
|
55
|
55
|
55
|
55
|
(0)
|
0
|
(4)
|
(5)
|
(5)
|
(6)
|
(1)
|
(1)
|
(9)
|
(14)
|
(14)
|
(14)
|
(6)
|
(23)
|
(23)
|
(23)
|
(23)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Net Issuance of Debt |
24
|
21
|
17
|
10
|
21
|
30
|
24
|
9
|
(41)
|
(54)
|
(24)
|
11
|
25
|
(12)
|
(24)
|
16
|
1
|
42
|
43
|
33
|
106
|
49
|
30
|
28
|
(46)
|
(58)
|
(52)
|
(116)
|
(115)
|
(5)
|
(0)
|
65
|
105
|
225
|
229
|
186
|
229
|
(171)
|
(103)
|
(100)
|
(180)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(15)
|
(16)
|
(19)
|
(22)
|
(25)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
|
| Other |
54
|
62
|
19
|
56
|
24
|
57
|
70
|
108
|
123
|
172
|
163
|
81
|
71
|
61
|
32
|
24
|
46
|
27
|
(10)
|
(29)
|
(68)
|
(11)
|
535
|
617
|
664
|
868
|
459
|
446
|
602
|
407
|
222
|
(22)
|
(223)
|
(654)
|
(698)
|
(466)
|
(427)
|
38
|
128
|
73
|
141
|
|
| Cash from Financing Activities |
77
N/A
|
82
+7%
|
35
-57%
|
64
+84%
|
43
-32%
|
85
+95%
|
93
+10%
|
116
+24%
|
124
+7%
|
159
+29%
|
181
+14%
|
134
-26%
|
150
+11%
|
102
-32%
|
61
-40%
|
93
+51%
|
44
-52%
|
66
+48%
|
25
-62%
|
(5)
N/A
|
28
N/A
|
26
-6%
|
556
+2 028%
|
637
+14%
|
602
-6%
|
787
+31%
|
383
-51%
|
304
-20%
|
469
+54%
|
367
-22%
|
186
-49%
|
5
-97%
|
(158)
N/A
|
(449)
-185%
|
(492)
-10%
|
(306)
+38%
|
(227)
+26%
|
(163)
+28%
|
(5)
+97%
|
(57)
-1 023%
|
(72)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
13
+133%
|
7
-47%
|
15
+124%
|
(3)
N/A
|
2
N/A
|
(7)
N/A
|
5
N/A
|
21
+327%
|
53
+152%
|
38
-28%
|
23
-39%
|
30
+29%
|
14
-53%
|
28
+98%
|
29
+4%
|
67
+131%
|
86
+28%
|
46
-47%
|
38
-17%
|
10
-74%
|
38
+291%
|
373
+877%
|
444
+19%
|
394
-11%
|
526
+34%
|
223
-58%
|
54
-76%
|
357
+567%
|
(11)
N/A
|
(406)
-3 710%
|
(493)
-22%
|
(774)
-57%
|
(469)
+39%
|
(163)
+65%
|
34
N/A
|
210
+521%
|
6
-97%
|
14
+109%
|
17
+22%
|
(135)
N/A
|
|
