The First Bancshares, Inc.
NASDAQ:FBMS
36.44 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 75.457 | 62.919 | 64.167 | 52.505 | 43.745 | 21.225 | 10.616 | 10.119 | 8.799 | 6.614 | 4.639 | 4.049 | 2.871 | 2.549 | 1.743 | 1.849 | 3.823 | 3.315 | 1.909 | 1.243 | 1.007 | 0.864 | 0.672 | 0.565 | -0.173 | 0.067 | -0.262 | -0.356 |
| Depreciation & Amortization
| 17.427 | 12.173 | 13.792 | 12.354 | 5.314 | 4.3 | 2.902 | 2.302 | 2.297 | 2.183 | 1.915 | 1.724 | 1.16 | 0.87 | 0.97 | 1.057 | 1.055 | 0.804 | 0.626 | 0.658 | 0.808 | 0.695 | 0.465 | 0.302 | 0.305 | 0.086 | 0.055 | 0.029 |
| Deferred Income Tax
| 7.006 | 0.94 | 1.739 | -3.015 | 0.912 | 2.523 | 6.446 | -0.01 | 0.256 | 0.331 | 1.707 | -0.136 | 0.164 | -0.085 | -0.266 | -0.206 | 0.211 | 0.02 | -0.229 | -0.058 | 0.157 | 0.103 | 0.039 | -0.108 | -0.121 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.326 | 2.425 | 3.1 | 2.352 | 1.661 | 1.154 | 0.867 | 0.772 | 0.721 | 0.618 | 0.392 | 0.263 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.474 | 3.077 | 2.643 | -13.196 | -0.929 | 1.747 | -1.612 | -4.464 | -3.503 | -4.679 | 7.986 | 1.953 | 0.927 | 4.139 | 1.309 | 6.779 | -2.033 | -2.084 | -0.816 | -1.556 | 4.72 | -4.637 | -2.385 | -1.398 | 0.719 | -0.065 | -0.085 | 0.004 |
| Accounts Receivables
| -1.228 | -2.987 | 3.218 | -9.185 | -1.203 | -0.671 | -0.715 | -0.405 | -0.294 | -0.152 | -0.055 | -0.116 | -0.662 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -2,322.251 | -1,374.918 | -977.288 | -845.911 | -780.926 | -631.981 | -461.315 | -426.119 | -376.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 19.378 | 1.613 | -0.463 | -0.374 | 0.914 | 0.144 | 0.03 | 0.06 | -0.07 | -0.109 | -0.153 | -0.096 | -0.176 | -0.261 | -0.178 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | 0.207 | 0.114 | 0 | 0 | 0 |
| Other Working Capital
| -23.624 | 4.451 | -0.112 | -3.637 | -0.64 | 2,324.525 | 1,373.99 | 973.168 | 842.772 | 776.508 | 640.175 | 463.479 | 427.884 | 380.213 | 1.486 | 6.707 | -2.033 | -2.084 | -0.816 | -1.556 | 4.72 | -4.637 | -2.25 | -1.605 | 0.605 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.521 | 8.493 | 10.274 | 0.185 | -6.003 | 0.551 | 2.379 | 0.858 | 1.168 | 1.991 | 1.356 | 2.371 | -0.004 | -0.218 | 1.714 | 2.051 | 1.049 | 0.777 | 0.842 | 0.542 | 0.299 | 0.352 | 0.323 | 0.294 | 0.402 | -0.972 | -0.533 | -0.033 |
| Operating Cash Flow
| 108.239 | 90.027 | 95.715 | 51.185 | 44.7 | 31.5 | 21.598 | 9.577 | 9.738 | 7.057 | 17.995 | 10.223 | 7.132 | 10.049 | 5.47 | 11.531 | 4.067 | 2.608 | 2.279 | 0.762 | 6.992 | -2.623 | -0.886 | -0.346 | 1.131 | -0.884 | -0.824 | -0.356 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.688 | -15.522 | -7.125 | -4.398 | -7.892 | -4.057 | -4.675 | -2.707 | -1.231 | -0.989 | -0.747 | -0.448 | -1.374 | -1.37 | 0 | -0.497 | -6.138 | -1.14 | -0.355 | -0.867 | -0.967 | -0.879 | -0.895 | -3.078 | -1.059 | -1.656 | -0.521 | -1.586 |
| Acquisitions Net
| 108.209 | 23.939 | 358.916 | 29.245 | 30.86 | 42.45 | 3.91 | -98.561 | -0.844 | 4.273 | 43.15 | 0 | 116.143 | 1.37 | 0 | 0 | 6.138 | 1.833 | 0.355 | 0.867 | 0.967 | 0.879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.567 | -620.662 | -988.536 | -359.811 | -191.587 | -74.994 | -92.087 | -54.836 | -33.651 | -41.756 | -86.196 | -64.001 | -182.323 | -51.842 | -64.904 | -50.083 | -25.58 | -47.886 | -32.479 | -11.151 | -25.031 | -29.921 | -40.885 | -34.992 | -46.684 | -30.605 | -19.412 | -9.277 |
| Sales Maturities Of Investments
| 476.716 | 220.197 | 234.367 | 207.656 | 144.877 | 107.59 | 66.409 | 49.654 | 46.857 | 56.394 | 53.026 | 59.818 | 55.767 | 57.902 | 52.638 | 33.967 | 30.817 | 30.863 | 9.653 | 14.159 | 19.124 | 27.132 | 27.664 | 10.217 | 10.318 | 12.195 | 6.783 | 0.75 |
| Other Investing Activites
| -226.146 | -314.841 | 195.023 | -131.82 | -38.94 | -79.797 | -114.96 | -5.85 | -67.639 | -96.614 | -50.1 | -29.995 | 0 | -20.326 | 1.064 | 42.244 | -90.078 | -68.912 | -37.465 | -48.351 | -13.836 | -12.734 | 0.027 | 0.046 | 0 | 0.385 | -0.507 | 0 |
| Investing Cash Flow
| 329.524 | -706.889 | -207.355 | -259.128 | -62.682 | -8.808 | -141.403 | -112.3 | -56.507 | -78.692 | -40.867 | -34.626 | -11.787 | -14.266 | -11.202 | 25.631 | -84.84 | -85.241 | -60.291 | -45.343 | -19.743 | -15.523 | -14.089 | -27.808 | -37.426 | -19.681 | -13.657 | -10.113 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -258.461 | -0.176 | -114.834 | -321.355 | -258.673 | -168.68 | -173.633 | -293.321 | -173.469 | -155.654 | -31.771 | -123.601 | -34.75 | -10.43 | -16.99 | -29.745 | -12.147 | -14.638 | -25.286 | -13.41 | -24.198 | -3.918 | -4.528 | -2.753 | 0 | 0 | 0 | -0.442 |
| Common Stock Issued
| -427.12 | 0 | 601.575 | 0 | 0 | 216.013 | 55.271 | 59.744 | 218.221 | 233.931 | 18.958 | 156.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.361 | -22.863 | -5.892 | -8.561 | -5.292 | -0.26 | -5.33 | -16.101 | -0.128 | -0.086 | -0.027 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.55 | -16.275 | -11.991 | -8.589 | -5.19 | -2.557 | -1.416 | -1.235 | -1.121 | -1.106 | -0.943 | -0.796 | -0.795 | -0.715 | -0.194 | -0.673 | -1.564 | -0.38 | -0.234 | -0.175 | -0.117 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 485.561 | -118.222 | -0.059 | 940.138 | 296.894 | -0.023 | 274.716 | 374.496 | -0.092 | -0.086 | 45.029 | -0.016 | 29.404 | 33.349 | 13.898 | 6.923 | 86.638 | 87.95 | 105.275 | 59.445 | 30.831 | 24.947 | 21.892 | 27.954 | 41.637 | 22.241 | 13.552 | 14.68 |
| Financing Cash Flow
| -227.931 | -157.536 | 468.799 | 601.633 | 27.739 | 44.493 | 149.608 | 123.583 | 43.41 | 77.001 | 31.247 | 32.098 | -6.141 | 22.204 | -3.286 | -23.495 | 72.927 | 72.932 | 79.754 | 45.861 | 6.516 | 20.913 | 17.403 | 25.201 | 41.637 | 22.241 | 13.552 | 14.238 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -200.549 | 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 |
| Net Change In Cash
| 209.832 | -774.398 | 357.159 | 393.69 | 9.757 | 67.185 | 29.803 | 20.86 | -3.359 | 5.366 | 8.375 | 7.696 | -10.796 | 17.986 | -9.018 | 13.667 | -7.846 | -9.701 | 21.742 | 1.28 | -6.235 | 2.766 | 2.428 | -2.952 | 5.343 | 1.675 | -0.93 | 3.769 |
| Cash At End Of Period
| 355.147 | 145.315 | 919.713 | 562.554 | 168.864 | 159.107 | 91.922 | 62.119 | 41.259 | 44.618 | 39.252 | 30.877 | 23.181 | 33.977 | 15.991 | 25.009 | 11.341 | 19.187 | 28.888 | 7.146 | 5.865 | 12.1 | 9.334 | 6.906 | 9.859 | 4.516 | 2.84 | 3.77 |