The First Bancshares, Inc. (FBMS) - Quarterly Cash Flow Statement

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FBMS
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36.44 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	19.697	20.628	11.047	24.36	23.779	16.271	16.295	14.042	15.753	16.829	15.791	16.132	15.6	16.644	15.334	11.917	16.943	8.311	11.855	12.272	11.983	7.635	6.861	5.162	5.245	3.957	2.414	4.714	2.366	1.122	2.308	2.558	2.649	2.604	2.358	2.227	2.185	2.029	2.041	1.533	1.613	1.427	1.498	1.104	0.812	1.225	1.169	0.872	1.037	0.971	0.954	0.746	0.67	0.501	0.742	0.622	0.649	0.536	0.601	0.77	0.181	0.191	0.385	0.335	0.339	0.79	0.707	1.293	1.112	0.711	0.836	0.731	0.989	0.759	0.645	0.405	0.494	0.365	0.326	0.288	0.302	0.327	0.161	0.286	0.245	0.315	0.184	0.317	0.155	0.208	0.256	0.177	0.134	0.105	0.215	0.158	0.154	0.038
Depreciation & Amortization Numbers are in millions	4.774	3.7	4.921	1.648	-1.015	3.336	6.624	-0.971	2.951	3.569	3.339	3.768	3.367	3.318	5.961	2.469	2.616	1.308	2.981	1.036	0.62	0.677	1.175	1.004	0.92	1.201	-0.553	1.143	1.26	1.052	-0.218	0.779	0.871	0.87	-0.119	0.774	0.771	0.871	0.486	0.601	0.573	0.523	0.599	0.278	0.617	0.421	-0.17	0.635	0.628	0.631	0.339	0.296	0.284	0.241	-0.01	0.276	0.283	0.321	0.003	0.353	0.327	0.287	0.426	0.038	0.273	0.32	0.479	0.05	0.185	0.341	0.378	0.146	0.14	0.14	0.206	0.135	0.14	0.145	0.237	0.143	0.14	0.138	0.298	0.171	0.204	0.135	0.323	0.128	0.136	0.108	0.13	0.089	0.124	0.122	0.056	0.083	0.085	0.078
Deferred Income Tax Numbers are in millions	0	0	7.006	1.045	1.075	0	0.94	0	0	0	0.479	0.385	-0.105	-0.03	0.508	6.871	7.017	6.883	1.733	0.865	0.661	1.085	2.888	0.391	0.833	0.237	6.605	0.078	0.219	0.033	0.121	0.127	0.067	0.188	0.25	0.247	-0.003	0.03	0.484	-0.129	2.14	0.358	1.957	0.357	0.348	0.31	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	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.667	0.653	0.652	0.527	0.53	0.593	0.705	0.708	0.546	0.466	0.983	1.128	0.549	0.44	0.788	0.547	0.539	0.478	0.448	0.432	0.426	0.355	0.27	0.326	0.306	0.252	0.233	0.232	0.219	0.183	0.199	0.197	0.197	0.179	0.182	0.177	0.178	0.184	0.163	0.16	0.157	0.138	0.109	0.106	0.1	0.077	0.11	0.066	0.065	0.043	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	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.465	-12.66	-7.706	13.972	12.577	-25.525	-2.487	0.973	1.197	3.394	-0.77	0.089	-3.153	6.477	-2.019	-9.524	-2.339	0.686	-1.136	5.662	-3.53	-1.925	-2.02	4.478	7.525	-8.236	-4.892	2.557	-0.055	0.778	3.912	-3.144	-3.165	-2.067	-1.436	1.675	-2.222	-1.52	-5.425	1.87	-2.028	0.904	-2.366	4.977	1.744	3.631	0.943	-0.326	-1.555	2.891	0.051	0.999	-0.936	0.813	5.662	0.014	-2.36	0.823	2.174	-0.186	0.28	-0.959	4.854	-0.101	0.244	1.782	-3.554	4.147	-0.423	-2.203	-0.031	0.409	-2.18	-0.282	0.511	0.434	-3.255	1.494	1.109	-0.892	-1.656	-0.117	4.674	0.027	0.041	-0.022	-4.718	0.256	-0.126	-0.049	-2.446	-0.002	-0.042	0.105	-1.234	-0.068	-0.126	0.03
Accounts Receivables Numbers are in millions	-0.485	-1.654	-2.758	0.295	-0.854	2.089	-3.153	1.453	-1.309	0.022	0.018	0.882	0.66	1.658	-0.522	-1.04	-7.482	-0.141	-0.925	0.413	-0.408	-0.283	-0.101	-0.553	-0.006	-0.011	-0.971	-0.016	-0.072	0.344	-0.344	0.089	0.163	-0.313	-0.144	-0.181	0.322	-0.291	0.207	-0.277	0.057	-0.139	0.085	-0.114	0.023	-0.049	0.166	-0.044	0.076	-0.314	-0.365	-0.172	-0.13	0.005	0	0.437	-0.068	0.079	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
Change In Inventory Numbers are in millions	0	0	0.022	0.249	-0.271	0	0	0	0	0	-0.313	-0.912	-0.784	0	-3,998.436	0	0	0	-3,006.811	3.772	-2.326	-1.446	-2,699.875	1.602	-3.669	0	-1,756.4	1.36	-0.526	0.502	-1,346.837	-0.585	-2.768	-2.109	-926.58	0.868	-0.279	0.462	-843.848	-0.536	-0.574	1.14	-697.932	1.378	1.695	1.889	-532.696	-1.646	-0.846	0.578	-447.592	-1.291	-0.755	1.026	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
Change In Accounts Payables Numbers are in millions	1.695	-8.997	8.902	5.832	3.881	0.763	1.959	-0.242	0.301	-0.405	0.295	-0.451	0.225	-0.532	-0.186	0.125	-0.69	0.377	0.272	0.451	-0.243	0.434	-0.001	-0.551	0.696	0	0.08	0.019	-0.035	-0.034	0.031	0.031	0.008	-0.01	0.014	-0.023	-0.02	-0.041	0.019	-0.025	-0.054	-0.049	-0.013	-0.057	-0.069	-0.014	-0.015	-0.032	-0.027	-0.022	-0.105	-0.024	-0.023	-0.024	-0.004	-0.006	-0.078	-0.173	-0.04	0	0.034	-0.172	0	-0.172	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	-0.063	-0.054	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.586	-2.009	-13.872	7.596	9.821	-28.377	-1.293	-0.238	2.205	3.777	-0.77	0.57	-3.254	5.351	3,997.125	-8.609	5.833	0.45	3,006.328	1.026	-0.553	-0.63	2,697.957	3.98	10.504	-8.225	1,752.398	1.194	0.578	-0.034	1,351.062	-2.679	-0.568	0.365	925.275	1.011	-2.245	-1.65	838.197	2.708	-1.457	-0.048	695.493	3.77	0.095	1.805	533.487	1.396	-0.758	2.649	448.113	2.486	-0.028	-0.194	5.667	0.02	-2.282	0.996	2.213	-0.186	0.246	-0.787	4.854	-0.101	0.244	1.782	-3.554	4.147	0	0	0	0.409	0	0	0	0.434	0	0	0	-0.892	0	0	0	0.027	0	0	0	0.256	0	0	-2.383	0.052	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.445	7.06	9.237	0.059	-2.854	9.979	-0.443	8.442	1.648	-1.154	-0.979	-2.635	9.54	5.358	-5.571	-3.183	-11.69	-3.665	-1.849	-6.755	-0.707	-0.124	-0.649	-0.267	-0.194	-0.165	1.679	0.161	0.054	-0.004	0.618	-0.118	-0.118	-0.037	1.066	-0.088	-0.066	-0.012	0.893	0.404	-1.938	0.11	-0.082	0.123	0.081	-0.031	1.317	0.481	0.407	0.293	1.215	0.214	0.414	0.331	1.505	0.584	0.168	0.234	-3.34	1.469	1.795	1.524	-2.121	1.031	0.191	2.745	1.062	1.115	-1.136	0.181	1.116	0.39	-0.59	-0.343	0.12	0.076	0.322	0.041	-0.549	0.177	2.518	-1.729	-3.205	5.138	0.654	-2.13	1.567	-1.01	0.135	-0.237	0.641	0.028	-0.09	-0.217	0.195	0.47	-0.328	-0.151
Operating Cash Flow Numbers are in millions	25.533	11.328	25.157	41.611	34.092	4.654	21.634	23.194	22.095	23.104	18.843	18.867	25.798	32.207	15.001	9.097	13.086	14.001	14.032	13.512	9.453	7.703	8.525	11.094	14.635	-2.754	5.486	8.885	4.063	3.164	6.94	0.399	0.501	1.737	2.301	5.012	0.843	1.582	-1.359	4.439	0.517	3.46	1.715	6.945	3.702	5.633	3.258	1.662	0.517	4.786	2.559	2.255	0.432	1.886	7.899	1.496	-1.26	1.914	-0.562	2.406	2.583	1.043	3.544	1.303	1.047	5.637	-1.306	6.605	-0.262	-0.97	2.299	1.676	-1.641	0.274	1.483	1.05	-2.299	2.045	1.123	-0.284	1.304	-1.381	1.928	5.622	1.144	-1.702	-2.644	-0.309	0.3	0.03	-1.419	0.292	0.126	0.115	-0.769	0.643	-0.215	-0.005
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.613	-0.717	-0.939	0.167	-1.85	-1.066	-9.766	-1.631	-2.942	-1.183	-0.677	-5.661	-0.504	-0.283	6.034	-2.062	-2.559	-1.413	-1.879	-1.586	-2.879	-1.548	-0.883	-0.75	-1.412	-1.012	-0.438	-1.822	-0.293	-2.122	-1.652	-0.338	-0.566	-0.151	-0.371	-0.452	-0.211	-0.197	-0.598	-0.374	-0.017	0	-0.089	-0.226	-0.126	-0.306	-0.02	-0.228	0.034	-0.234	-0.185	-0.351	-0.292	-0.546	-0.531	-0.306	-0.32	-0.213	0	0	0	-0.077	0	-0.029	-0.081	-0.489	-3.249	-1.4	-1.128	-0.361	-0.518	-0.135	-0.404	-0.083	-0.174	-0.106	-0.028	-0.047	-0.168	-0.08	-0.269	-0.35	-0.232	-0.044	-0.686	-0.005	-0.076	-0.247	-0.269	-0.287	-0.39	-0.279	-0.09	-0.136	-0.454	-1.693	-0.5	-0.431
Acquisitions Net Numbers are in millions	0	0	-0.18	-74.238	-36.719	106.973	0	23.939	0	0	358.916	76.675	17.79	0.283	-29.245	15.33	29.245	-0.925	16.117	4.151	-14.974	14.743	12.549	0.75	8.998	20.903	0.497	1.822	-0.314	3.727	0	0	0	0	-0.844	0	0	0	0.003	4.27	0	0	0	0	43.15	0	0	0	0	0	0	0	0	0	0.531	0	0	0	0	0	0	0	0	0.029	0.081	0.489	3.249	1.4	1.128	0.361	0.518	0.135	0.404	0.083	0.174	0.106	0.028	0.047	0.168	0.08	0.269	0.35	0.232	0.044	0.686	0.005	0.076	0.247	0.269	0.287	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-77.44	-128.487	-15.004	-1.09	-1.842	-7.631	-2.864	-12.764	-232.405	-372.629	-351.711	-257.029	-198.848	-180.948	-118.754	-86.625	-118.155	-36.277	-79.653	-44.787	-20.548	-46.599	-10.419	-7.536	-20.19	-36.849	-22.645	-5.091	-27.866	-36.485	-23.109	-3	-6.753	-21.974	-13.322	-8.833	-7.976	-3.52	-3.296	-1.008	-35.83	-1.622	-1.696	-10.771	-57.594	-16.135	-3.239	-17.443	-15.418	-27.901	-117.447	-21.651	-30.892	-12.333	-20.682	-6.715	-12.195	-12.25	-8.907	-16.731	-28.468	-10.798	-15.682	-3.55	-21.458	-9.393	-3.848	-2.171	-0.985	-18.576	-14.568	-9.058	-11.632	-12.628	-20.54	-8.207	-1.247	-2.485	-3.997	-4.717	-0.56	-1.877	-8.523	-6.691	-5.239	-4.578	-11.725	-6.184	-4.516	-7.496	-7.594	-8.43	-10.333	-14.528	-6.636	-9.189	-5.566	-13.601
Sales Maturities Of Investments Numbers are in millions	49.659	112.497	171.41	35.02	45.367	223.821	40.71	67.861	55.161	56.465	54.104	65.726	55.615	58.922	53.853	53.801	52.978	47.024	49.716	27.791	24.922	42.448	42.634	13.926	21.008	30.022	14.53	17.145	14.654	20.08	12.513	9.563	18.428	9.15	10.729	6.396	17.544	12.188	14.602	20.75	11.427	9.615	8.389	6.491	19.486	18.66	19.671	15.692	16.739	7.716	18.866	19.318	7.961	9.622	9.021	17.763	16.244	14.874	15.847	10.082	10.914	15.795	9.492	8.694	8.441	7.34	5.43	6.281	12.635	6.471	10.727	4.395	9.117	6.624	2.423	3.514	2.511	1.205	0.688	1.49	3.566	8.415	5.274	2.075	5.122	6.653	9.249	7.628	4.966	5.289	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.645	0.768	-79.582	0.511	0.131	-32.218	-46.108	-108.658	-152.466	-7.609	42.432	0.704	3.108	54.031	55.804	1.302	-173.216	-5.268	-0.915	1.587	0.787	-29.576	5.437	-38.927	-26.231	-20.826	-26.04	-12.09	-48.1	-30.552	-14.542	-30.335	-32.798	-26.736	-26.409	-15.413	-14.116	-11.701	-40.012	-20.19	-21.26	-15.169	-8.71	-16.728	32.207	-13.719	-19.975	-8.295	-3.649	1.924	13.854	119.608	-10.957	-6.362	-0.683	-4.911	2.209	-16.728	0.602	-1.387	-2.874	4.8	11.189	14.502	12.173	3.883	-3.614	-26.092	-42.6	-17.772	-18.556	-11.063	-28.647	-9.952	-3.151	-1.61	-18.494	-14.21	-10.809	-12.835	-12.181	-12.526	-3.421	-5.327	-3.007	-2.081	1.855	1.204	-11.47	-4.323	10.512	1.334	4.342	11.503	2.584	2.785	2.71	2.184
Investing Cash Flow Numbers are in millions	-136.675	15.452	75.705	-39.63	5.087	289.879	-18.028	-31.253	-332.652	-324.956	103.064	-119.585	-122.839	-67.995	-32.308	-18.254	-211.707	3.141	-16.614	-12.844	-12.692	-20.532	49.318	-32.537	-17.827	-7.762	-34.096	-0.036	-61.919	-45.352	-26.79	-24.11	-21.689	-39.711	-30.216	-18.302	-4.759	-3.23	-29.301	3.448	-45.663	-7.176	-2.106	-21.234	-6.027	-11.5	-3.563	-10.274	-2.294	-18.495	-84.912	116.924	-34.18	-9.619	-12.344	6.137	6.258	-14.317	7.542	-8.036	-20.428	9.72	4.999	19.646	-0.844	1.83	-2.031	-21.982	-30.95	-29.877	-22.397	-15.726	-31.162	-15.956	-21.268	-6.303	-17.23	-15.49	-14.118	-16.062	-9.175	-5.988	-6.67	-9.943	-3.124	-0.006	-0.621	2.648	-11.02	-6.53	2.528	-7.375	-6.081	-3.161	-4.507	-8.097	-3.356	-11.848
Financing Activities:
Debt Repayment Numbers are in millions	-72.355	-279.813	-259.803	-25.955	-26.045	-0.044	-204.957	-205.045	-0.044	-0.044	-0.046	-114.694	-110.134	-110.228	-213.226	-108.034	-98.089	-98.139	-31.327	0	-9.5	-41	-105.008	-74.992	-56.768	-81.896	-188.385	0	-19.956	-129.415	-251	0	-10.976	-93.109	-143.005	-14.995	-5.455	-51.936	-140.006	-22.852	-1.5	-46.788	-25	-13.5	-0.26	-20.011	-113.35	0	0	-0.231	-31.694	-3.019	-0.018	-0.019	-9.018	-0.281	-1.105	-0.026	-3.026	-3.398	-0.047	-10.519	-16.227	-7.6	-10.065	-11.053	-5.147	-0.217	-0.913	-8.13	0	0	0	-0.306	0	0	-0.87	-4.473	0	0	0	0	-23.768	-3.233	-0.664	-4.327	0	0	0	0	0	0	-0.761	-1.327	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-51.91	51.91	0	0	0	0	0	0.082	144.132	113.337	0	0.085	0	0	0	0.061	31.327	0	0	0.066	84.628	149.984	0	0.052	0	0	0	0.074	0	0	0	0.061	147.227	0	0	0.067	-0.086	0.086	0	0.057	0	-0.039	-1.003	0.035	0	0	0	0.042	0	0	0	0.034	0	0	0	0	0	0	0	5	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
Common Stock Repurchased Numbers are in millions	-0.016	-0.314	-0.022	-0.032	0	-0.307	-0.056	-22.18	-0.073	-22.734	-0.268	-0.012	0	-5.612	-8.124	0	-0.059	-0.378	-0.415	-0.435	-4.442	-0.066	-0.237	-0.023	0	0	-5	0	-0.043	-0.287	-15.9	-0.096	0	-0.105	-0	0	0	-0.128	165.393	0.085	-0.021	-0.064	-0.027	-0.039	-1.003	0	-0.016	0	0	-0.042	0	0	0	-0.034	0	0	0	0	0	0	0	-4.99	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
Dividends Paid Numbers are in millions	-7.668	-7.657	-7.35	-7.042	-6.736	-6.422	-4.731	-4.494	-3.627	-3.423	-3.309	-3.102	-2.892	-2.688	-2.526	-2.106	-2.105	-1.852	-1.478	-1.345	-1.347	-1.02	-0.728	-0.641	-0.64	-0.548	-0.411	-0.335	-0.335	-0.335	-0.391	-0.282	-0.282	-0.28	-0.28	-0.281	-0.281	-0.279	-0.299	-0.26	-0.272	-0.275	-0.273	-0.273	-0.198	-0.199	-0.199	-0.2	-0.198	-0.199	-0.198	-0.2	-0.198	-0.199	-0.075	-0.213	-0.139	-0.288	-0.031	-0.062	-0.101	-0.01	-0.001	-0.224	-0.224	-0.224	-0.225	-0.224	-0.223	-0.892	-0	0	0	-0.38	-0	0	0	-0.234	-0	0	0	-0.175	-0	0	0	-0.117	-0	0	0	-0.117	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-85.887	-0.314	375.738	-17.28	-145.839	-99.584	187.612	46.848	-131.541	210.871	0.001	-0.001	159.296	404.934	200.001	75.874	453.151	201.061	13.349	-4.882	-68.506	144.318	0.237	-50.939	-38.264	81.612	32.625	-7.793	2.319	258.543	28.146	39.426	-19.718	186.113	-0	16.783	-28.256	103.78	-0.172	-12.709	18.904	93.512	-11.849	-15.476	-7.088	66.606	108.018	22.394	-21.804	37.867	3.137	-11.035	-0.883	38.185	7.309	4.615	-13.896	35.321	-6.742	1.635	1.27	17.735	1.195	-24.124	-18.319	45.706	8.278	15.184	30.556	34.88	8.112	31.108	17.338	17.06	13.555	31.834	17.618	22.325	12.789	17.028	4.625	11.594	24.675	4.537	6.25	3.163	4.917	-0.263	3.046	13.33	-0.547	2.645	6.992	10.401	4.119	7.409	6.487	7.186
Financing Cash Flow Numbers are in millions	-21.216	-41.963	56.653	1.601	-178.62	-106.357	-22.132	-184.871	-135.285	184.752	140.51	-4.472	46.27	286.491	-23.875	73.768	450.987	100.753	11.456	-6.662	-79.353	102.298	-21.108	23.389	-38.904	81.116	27.215	-8.128	1.941	128.58	11.855	39.048	-20	92.68	3.941	16.502	-28.537	51.504	24.831	-12.883	18.611	46.442	-12.121	-15.788	-7.286	66.442	-5.531	22.194	-22.002	37.437	-28.755	-14.254	-1.099	37.967	-1.784	4.121	-15.14	35.007	-9.799	-1.825	1.122	7.216	-15.033	-24.348	-18.543	34.429	2.906	14.743	29.42	25.858	8.112	31.108	17.338	16.374	13.554	31.834	16.748	17.618	12.789	17.028	4.625	11.419	0.907	1.304	5.586	-1.281	4.917	-0.263	3.046	13.213	-0.547	2.645	6.231	9.074	4.119	7.409	6.487	7.186
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-262.593	57.122	205.471	0	0	0	0	0	-884.982	0	0	0	0	0	0	0	0	0	0	0	0.001	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	0.001	0	0	0	-0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	-0	-0.001	0	0	-0	0	0	0	0	0	0	0	0.001	0	0	0
Net Change In Cash Numbers are in millions	-132.358	-15.183	157.515	3.582	-139.441	188.176	-18.526	-192.93	-445.842	-117.1	262.417	-105.19	-50.771	250.703	-41.182	64.611	252.366	117.895	8.874	-5.994	-82.592	89.469	36.736	1.946	-42.096	70.6	-1.395	0.721	-55.915	86.392	-7.995	15.337	-41.188	54.706	-23.974	3.212	-32.453	49.856	-5.829	-4.996	-26.535	42.726	-12.512	-30.077	-9.611	60.575	-5.835	13.582	-23.779	23.728	-111.107	104.925	-34.847	30.234	-6.23	11.754	-10.142	22.604	-2.818	-7.455	-16.723	17.979	-6.489	-3.399	-18.34	41.896	-0.431	-0.634	-1.792	-4.989	-11.986	17.058	-15.465	0.692	-6.231	26.581	-2.781	4.173	-0.205	0.682	-3.246	4.05	-3.835	-3.018	3.606	-2.989	1.651	2.076	-7.674	6.713	0.562	-4.438	0.276	6.028	-1.156	-0.045	2.916	-4.667
Cash At End Of Period Numbers are in millions	207.606	339.964	355.147	197.632	194.05	333.491	145.315	163.841	356.771	802.613	919.713	657.296	762.486	813.257	562.554	603.736	539.125	286.759	168.864	159.99	165.984	248.576	159.107	122.371	120.425	162.521	91.922	93.317	92.596	148.511	62.119	70.114	54.777	95.965	41.259	65.233	62.021	94.474	44.618	50.447	55.443	81.978	39.252	51.764	81.841	91.452	30.877	36.712	23.13	46.909	23.181	134.288	29.363	64.21	33.977	40.207	28.453	38.595	15.991	18.809	26.264	42.987	25.009	31.498	34.897	53.237	11.341	11.772	12.406	14.198	19.187	31.173	14.115	29.58	28.888	35.119	8.538	11.319	7.146	7.351	6.669	9.915	5.865	9.7	12.718	9.112	12.1	10.449	8.373	16.047	9.334	8.772	13.21	12.934	6.906	8.062	8.107	5.191

The First Bancshares, Inc.

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