First Bancshs [Ms] (FBMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,488 | 1,122 | 10,119 | 7,811 | 5,253 |
| Depreciation Amortization | 2,312 | 1,052 | 2,932 | 2,520 | 1,741 |
| Income taxes - deferred | N/A | N/A | -10 | N/A | N/A |
| Other Working Capital | -175 | 632 | -6,554 | -5,878 | -5,270 |
| Loans | -24 | 502 | -2,005 | -5,462 | -4,877 |
| Other Operating Activity | 1,626 | -144 | 3,534 | 3,646 | 5,170 |
| Operating Cash Flow | $7,227 | $3,164 | $8,016 | $2,637 | $2,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,415 | -2,122 | -2,707 | -1,055 | -717 |
| Net Acquisitions | N/A | 3,727 | N/A | N/A | N/A |
| Purchase Of Investment | -62,555 | -35,875 | -54,836 | -31,727 | -28,727 |
| Sale Of Investment | 32,938 | 19,470 | 49,654 | 37,141 | 27,578 |
| Net Loans | -83,942 | -35,724 | -98,561 | -84,019 | -53,684 |
| Other Investing Activity | 8,703 | 5,172 | -4,289 | -5,850 | -5,629 |
| Investing Cash Flow | $-107,271 | $-45,352 | $-110,739 | $-85,510 | $-61,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -24,539 | -44,495 | 252,000 | -42,321 | -42,321 |
| Debt Repayment | N/A | N/A | -293,321 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 59,744 | N/A | N/A |
| Common Stock Repurchased | -330 | -287 | -176 | -176 | -105 |
| Dividend Paid | -670 | -335 | -1,235 | -844 | -562 |
| Other Financing Activity | 0 | 0 | -15,925 | -25 | 0 |
| Financing Cash Flow | $130,521 | $128,580 | $123,583 | $111,728 | $72,680 |
| Beginning Cash Position | 62,119 | 62,119 | 41,259 | 41,259 | 41,259 |
| End Cash Position | 92,596 | 148,511 | 62,119 | 70,114 | 54,777 |
| Net Cash Flow | $30,477 | $86,392 | $20,860 | $28,855 | $13,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,227 | 3,164 | 8,016 | 2,637 | 2,017 |
| Capital Expenditure | -2,415 | -2,122 | -2,707 | -1,055 | -717 |
| Free Cash Flow | 4,812 | 1,042 | 5,309 | 1,582 | 1,300 |