First Bancshares, Inc. (FBSI)
OTCMKTS
· Delayed Price · Currency is USD
32.00
-0.38 (-1.17%)
At close: Mar 6, 2026
First Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 6.58 | 6.72 | 5.28 | 5.09 | Upgrade
|
| Depreciation & Amortization | - | 0.7 | 0.71 | 0.76 | 0.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | -0.08 | - | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.03 | 0.04 | 0.04 | -0.05 | Upgrade
|
| Provision for Credit Losses | - | 0.78 | 0.79 | 1.1 | 1.34 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.67 | -0.41 | -2.07 | 0.55 | Upgrade
|
| Other Operating Activities | - | -0.25 | -0.05 | -0.41 | -0.15 | Upgrade
|
| Operating Cash Flow | - | 6.17 | 7.87 | 4.7 | 7.44 | Upgrade
|
| Operating Cash Flow Growth | - | -21.59% | 67.34% | -36.73% | 182.74% | Upgrade
|
| Capital Expenditures | - | -0.05 | - | -0.64 | -1.49 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.19 | - | 1.15 | Upgrade
|
| Investment in Securities | - | 0.34 | 0.95 | 0.42 | 6.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -5.89 | -12.9 | -65.52 | -50.6 | Upgrade
|
| Other Investing Activities | - | -0.03 | -0.04 | -0.04 | -0.05 | Upgrade
|
| Investing Cash Flow | - | -5.62 | -11.79 | -65.78 | -44.3 | Upgrade
|
| Short-Term Debt Issued | - | 0.25 | - | 0.37 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 11 | - | 1.5 | Upgrade
|
| Total Debt Issued | - | 0.25 | 11 | 0.37 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | - | -1.14 | Upgrade
|
| Long-Term Debt Repaid | - | -11 | - | -1.5 | -3 | Upgrade
|
| Total Debt Repaid | - | -11 | -0.03 | -1.5 | -4.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.75 | 10.97 | -1.13 | -2.64 | Upgrade
|
| Issuance of Common Stock | - | - | 0.43 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -0.8 | -0.05 | -2.56 | Upgrade
|
| Common Dividends Paid | - | -0.85 | -0.73 | -0.73 | -0.65 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 0.6 | 51.3 | 22.41 | 39.65 | Upgrade
|
| Financing Cash Flow | - | -11.01 | 61.17 | 20.5 | 33.8 | Upgrade
|
| Net Cash Flow | - | -10.46 | 57.25 | -40.58 | -3.06 | Upgrade
|
| Free Cash Flow | - | 6.13 | 7.87 | 4.06 | 5.94 | Upgrade
|
| Free Cash Flow Growth | - | -22.19% | 93.81% | -31.67% | 361.04% | Upgrade
|
| Free Cash Flow Margin | - | 26.95% | 35.95% | 22.13% | 35.36% | Upgrade
|
| Free Cash Flow Per Share | - | 2.52 | 3.25 | 1.66 | 2.29 | Upgrade
|
| Cash Interest Paid | - | 11.02 | 6.43 | 1.62 | 1.24 | Upgrade
|
| Cash Income Tax Paid | - | 2.36 | 2.19 | 2.17 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.