First Bancshs [Ms] (FBMS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,582 | 16,829 | 64,167 | 48,376 | 32,244 |
| Depreciation Amortization | 6,520 | 3,569 | 13,762 | 10,453 | 6,685 |
| Income taxes - deferred | N/A | N/A | 1,739 | N/A | N/A |
| Other Working Capital | -1,496 | -1,492 | 16,281 | 13,927 | 16,493 |
| Loans | 975 | -535 | 13,754 | 12,892 | 15,432 |
| Other Operating Activity | 6,768 | 4,733 | -13,988 | -8,776 | -12,849 |
| Operating Cash Flow | $45,349 | $23,104 | $95,715 | $76,872 | $58,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,413 | -1,183 | -7,125 | -6,448 | -787 |
| Net Acquisitions | N/A | N/A | 358,916 | N/A | N/A |
| Purchase Of Investment | -605,034 | -372,629 | -988,536 | -631,549 | -379,796 |
| Sale Of Investment | 111,626 | 56,465 | 234,367 | 174,987 | 114,537 |
| Net Loans | -163,403 | -9,510 | 202,194 | 160,700 | 84,025 |
| Other Investing Activity | 2,466 | 1,901 | -7,171 | -8,109 | -8,813 |
| Investing Cash Flow | $-657,758 | $-324,956 | $-207,355 | $-310,419 | $-190,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 24,025 | -114,647 |
| Debt Repayment | -89 | -44 | -114,893 | -138,873 | -153 |
| Common Stock Repurchased | -22,807 | -22,734 | -5,892 | -5,624 | -5,612 |
| Dividend Paid | -7,050 | -3,423 | -11,991 | -8,682 | -5,580 |
| Financing Cash Flow | $49,467 | $184,752 | $468,799 | $328,289 | $332,761 |
| Beginning Cash Position | 919,713 | 919,713 | 562,554 | 562,554 | 562,554 |
| End Cash Position | 356,771 | 802,613 | 919,713 | 657,296 | 762,486 |
| Net Cash Flow | $-562,942 | $-117,100 | $357,159 | $94,742 | $199,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,349 | 23,104 | 95,715 | 76,872 | 58,005 |
| Capital Expenditure | -4,125 | -1,183 | -7,125 | N/A | -787 |
| Free Cash Flow | 41,224 | 21,921 | 88,590 | 76,872 | 57,218 |