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First Bancshares Inc (Mississippi)
NYSE:FBMS

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First Bancshares Inc (Mississippi) Logo
First Bancshares Inc (Mississippi)
NYSE:FBMS
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Price: 33.81 USD 0.48% Market Closed
Market Cap: $1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-11%
5Y
+91%
10Y
+1 111%
Investing Cash Flow
+
3Y
+28%
5Y
-137%
10Y
-88%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
First Bancshares Inc (Mississippi)

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Cash Flow Statement
Currency: USD
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

See Also

Summary
FBMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
FBMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FBMS stock valuation using valuation multiples.
Wall Street Estimates
FBMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FBMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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