First Bancshs [Ms] (FBMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,194 | 75,457 | 62,919 | 64,167 | 52,505 |
| Depreciation Amortization | 12,239 | 7,667 | 13,879 | 13,762 | 8,409 |
| Income taxes - deferred | 3,204 | 7,006 | 940 | 1,739 | -3,015 |
| Other Working Capital | -15,628 | -8,524 | 4,211 | 16,281 | -25,332 |
| Loans | -773 | 1,529 | 3,235 | 13,754 | -10,622 |
| Other Operating Activity | 9,276 | 25,373 | 4,843 | -13,988 | 29,240 |
| Operating Cash Flow | $85,512 | $108,508 | $90,027 | $95,715 | $51,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,895 | -2,272 | -14,810 | -7,125 | -2,982 |
| Net Acquisitions | N/A | N/A | N/A | 358,916 | 29,245 |
| Purchase Of Investment | -220,628 | -25,567 | -620,662 | -988,536 | -359,811 |
| Sale Of Investment | 313,855 | 473,647 | 220,197 | 234,367 | 207,656 |
| Net Loans | -232,716 | -227,896 | -326,113 | 202,194 | -131,589 |
| Other Investing Activity | -5,918 | 110,083 | 34,499 | -7,171 | -1,647 |
| Investing Cash Flow | $-148,302 | $327,995 | $-706,889 | $-207,355 | $-259,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,032,700 | 7,600,043 | 2,055,401 | N/A | 63,725 |
| Debt Repayment | -4,212,883 | -7,371,322 | -1,950,477 | -114,893 | -109,355 |
| Common Stock Repurchased | -2,275 | -361 | -22,863 | -5,892 | -8,561 |
| Dividend Paid | -30,664 | -27,550 | -16,275 | -11,991 | -8,589 |
| Financing Cash Flow | $-71,946 | $-226,671 | $-157,536 | $468,799 | $601,633 |
| Beginning Cash Position | 355,147 | 145,315 | 919,713 | 562,554 | 168,864 |
| End Cash Position | 220,411 | 355,147 | 145,315 | 919,713 | 562,554 |
| Net Cash Flow | $-134,736 | $209,832 | $-774,398 | $357,159 | $393,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,512 | 108,508 | 90,027 | 95,715 | 51,185 |
| Capital Expenditure | -3,325 | -3,688 | -15,522 | -7,125 | -4,398 |
| Free Cash Flow | 82,187 | 104,820 | 74,505 | 88,590 | 46,787 |