First Bancshs [Ms] (FBMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,194 | 58,896 | 40,325 | 20,628 | 75,457 |
| Depreciation Amortization | 12,239 | 14,188 | 8,474 | 3,700 | 7,667 |
| Income taxes - deferred | 3,204 | N/A | N/A | N/A | 7,006 |
| Other Working Capital | -15,628 | -12,410 | -14,411 | -12,644 | -8,524 |
| Loans | -773 | -73 | -2,978 | -1,327 | 1,529 |
| Other Operating Activity | 9,276 | 7,207 | 4,357 | -123 | 25,373 |
| Operating Cash Flow | $85,512 | $67,808 | $35,767 | $10,234 | $108,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,895 | -1,869 | -906 | -717 | -2,272 |
| Purchase Of Investment | -220,628 | -213,104 | -205,927 | -95,829 | -25,567 |
| Sale Of Investment | 313,855 | 262,529 | 161,388 | 79,071 | 473,647 |
| Net Loans | -232,716 | -143,941 | -75,864 | 33,486 | -227,896 |
| Other Investing Activity | -5,918 | 1,599 | 1,413 | 768 | 110,083 |
| Investing Cash Flow | $-148,302 | $-94,786 | $-119,896 | $16,779 | $327,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,032,700 | 2,615,700 | 1,099,700 | 100,000 | 7,600,043 |
| Debt Repayment | -4,212,883 | -2,798,337 | -1,307,391 | -380,046 | -7,371,322 |
| Common Stock Repurchased | -2,275 | -384 | -330 | -314 | -361 |
| Dividend Paid | -30,664 | -22,995 | -15,325 | -7,657 | -27,550 |
| Financing Cash Flow | $-71,946 | $-114,034 | $-63,412 | $-42,196 | $-226,671 |
| Beginning Cash Position | 355,147 | 355,147 | 355,147 | 355,147 | 145,315 |
| End Cash Position | 220,411 | 214,135 | 207,606 | 339,964 | 355,147 |
| Net Cash Flow | $-134,736 | $-141,012 | $-147,541 | $-15,183 | $209,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,512 | 67,808 | 35,767 | 10,234 | 108,508 |
| Capital Expenditure | -3,325 | -2,293 | -1,330 | -717 | -3,688 |
| Free Cash Flow | 82,187 | 65,515 | 34,437 | 9,517 | 104,820 |