First Bancshs [Ms] (FBMS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,410 | 40,050 | 16,271 | 62,919 | 46,624 |
| Depreciation Amortization | 3,969 | 2,321 | 3,336 | 13,879 | 8,939 |
| Income taxes - deferred | N/A | N/A | N/A | 940 | N/A |
| Other Working Capital | 6,891 | 676 | 1,241 | 4,211 | 3,697 |
| Loans | -1,517 | -2,159 | 370 | 3,235 | 5,453 |
| Other Operating Activity | 6,604 | -2,142 | -16,564 | 4,843 | 7,070 |
| Operating Cash Flow | $80,357 | $38,746 | $4,654 | $90,027 | $71,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,333 | -2,185 | -335 | -14,810 | -8,434 |
| Net Acquisitions | 106,973 | 106,973 | 106,973 | N/A | N/A |
| Purchase Of Investment | -10,563 | -9,473 | 6,413 | -620,662 | -617,798 |
| Sale Of Investment | 304,208 | 269,188 | 209,777 | 220,197 | 179,487 |
| Net Loans | -145,047 | -70,124 | -33,405 | -326,113 | -273,335 |
| Other Investing Activity | 1,098 | 587 | 456 | 34,499 | 27,829 |
| Investing Cash Flow | $255,336 | $294,966 | $289,879 | $-706,889 | $-692,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,346,693 | 2,138,141 | 1,533,086 | 2,055,401 | 65,000 |
| Debt Repayment | -3,200,927 | -2,014,330 | -1,413,230 | -1,950,477 | -132 |
| Common Stock Repurchased | -339 | -307 | -307 | -22,863 | -22,807 |
| Dividend Paid | -20,200 | -13,158 | -6,422 | -16,275 | -11,544 |
| Financing Cash Flow | $-283,376 | $-284,977 | $-106,357 | $-157,536 | $-135,404 |
| Beginning Cash Position | 145,315 | 145,315 | 145,315 | 919,713 | 919,713 |
| End Cash Position | 197,632 | 194,050 | 333,491 | 145,315 | 163,841 |
| Net Cash Flow | $52,317 | $48,735 | $188,176 | $-774,398 | $-755,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,357 | 38,746 | 4,654 | 90,027 | 71,783 |
| Capital Expenditure | -2,749 | -2,916 | -1,066 | -15,522 | -9,146 |
| Free Cash Flow | 77,608 | 35,830 | 3,588 | 74,505 | 62,637 |