First Bancshs [Ms] (FBMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,745 | 21,225 | 10,616 | 10,119 | 8,799 |
| Depreciation Amortization | 3,523 | 3,620 | 4,639 | 2,932 | 3,219 |
| Income taxes - deferred | 912 | 2,523 | 6,446 | -10 | 256 |
| Other Working Capital | -8,355 | 810 | -2,351 | -6,554 | -6,102 |
| Loans | -6,012 | 6 | 1,170 | -2,005 | -1,868 |
| Other Operating Activity | 10,887 | 3,316 | 1,078 | 3,534 | 3,244 |
| Operating Cash Flow | $44,700 | $31,500 | $21,598 | $8,016 | $7,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,827 | -4,057 | -4,675 | -2,707 | -281 |
| Net Acquisitions | 30,860 | 42,450 | 3,910 | N/A | -844 |
| Purchase Of Investment | -191,587 | -74,994 | -92,087 | -54,836 | -33,651 |
| Sale Of Investment | 144,877 | 107,590 | 66,409 | 49,654 | 46,857 |
| Net Loans | -44,102 | -81,193 | -121,437 | -98,561 | -68,588 |
| Other Investing Activity | 5,097 | 1,396 | 6,477 | -4,289 | 2,191 |
| Investing Cash Flow | $-62,682 | $-8,808 | $-141,403 | $-110,739 | $-54,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 364,715 | 169,766 | 198,800 | 252,000 | 194,340 |
| Debt Repayment | -258,673 | -168,680 | -178,633 | -293,321 | -173,469 |
| Common Stock Issued | N/A | -237 | 55,271 | 59,744 | N/A |
| Common Stock Repurchased | -5,292 | -23 | -330 | -176 | -431 |
| Dividend Paid | -5,190 | -2,557 | -1,416 | -1,235 | -1,121 |
| Other Financing Activity | 0 | 0 | 0 | -15,925 | 0 |
| Financing Cash Flow | $27,739 | $44,493 | $149,608 | $123,583 | $43,410 |
| Beginning Cash Position | 159,107 | 91,922 | 62,119 | 41,259 | 44,618 |
| End Cash Position | 168,864 | 159,107 | 91,922 | 62,119 | 41,259 |
| Net Cash Flow | $9,757 | $67,185 | $29,803 | $20,860 | $-3,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,700 | 31,500 | 21,598 | 8,016 | 7,547 |
| Capital Expenditure | -7,892 | -4,057 | -4,675 | -2,707 | -1,231 |
| Free Cash Flow | 36,808 | 27,443 | 16,923 | 5,309 | 6,317 |