First Bancshares, Inc. (FIBH)
OTCMKTS
· Delayed Price · Currency is USD
41.00
0.00 (0.00%)
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1.32 | 1.33 | 2.6 | 2.92 | 2.92 | Upgrade
|
| Depreciation & Amortization | - | 0.46 | 0.47 | 0.47 | 0.45 | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.55 | 0.87 | 0.81 | 1.11 | 0.31 | Upgrade
|
| Provision for Credit Losses | - | - | -0.38 | - | 0.05 | 0.77 | Upgrade
|
| Accrued Interest Receivable | - | 0.03 | -0.1 | -0.43 | 0.16 | -0.27 | Upgrade
|
| Other Operating Activities | - | -0.17 | -0.09 | -0.09 | 0.04 | 0.09 | Upgrade
|
| Operating Cash Flow | - | 2.06 | 2.88 | 3.84 | 4.54 | 4.3 | Upgrade
|
| Operating Cash Flow Growth | - | -28.42% | -25.06% | -15.41% | 5.70% | 44.46% | Upgrade
|
| Capital Expenditures | - | -0.22 | -0.15 | -0.48 | -0.83 | -0.7 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0 | - | - | Upgrade
|
| Investment in Securities | - | 5.69 | 12.57 | -11.53 | -60.12 | -22.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 6.79 | -14.86 | -0.37 | 20.03 | -7.82 | Upgrade
|
| Other Investing Activities | - | 0.2 | 0.21 | 1.29 | - | - | Upgrade
|
| Investing Cash Flow | - | 12.46 | -2.23 | -11.09 | -40.93 | -30.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.41 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 10.5 | 5.75 | 8 | - | Upgrade
|
| Total Debt Issued | - | - | 10.5 | 11.16 | 8 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.41 | - | -3.93 | -0.73 | Upgrade
|
| Long-Term Debt Repaid | - | -15 | - | - | -0.1 | -3.09 | Upgrade
|
| Total Debt Repaid | - | -15 | -5.41 | - | -4.03 | -3.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | -15 | 5.09 | 11.16 | 3.97 | -3.82 | Upgrade
|
| Issuance of Common Stock | - | 0.16 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.71 | -0.71 | -0.7 | -0.72 | -0.61 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 9.37 | -4.55 | -12.33 | 15.86 | 59.4 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.26 | Upgrade
|
| Financing Cash Flow | - | -6.18 | -0.18 | -1.87 | 19.11 | 55.23 | Upgrade
|
| Net Cash Flow | - | 8.34 | 0.47 | -9.12 | -17.27 | 28.96 | Upgrade
|
| Free Cash Flow | - | 1.84 | 2.73 | 3.36 | 3.71 | 3.6 | Upgrade
|
| Free Cash Flow Growth | - | -32.53% | -18.75% | -9.26% | 2.94% | - | Upgrade
|
| Free Cash Flow Margin | - | 18.51% | 28.39% | 29.51% | 32.67% | 34.00% | Upgrade
|
| Free Cash Flow Per Share | - | 3.39 | 5.09 | 6.25 | 6.89 | 6.70 | Upgrade
|
| Cash Interest Paid | - | 5.8 | 4.33 | 1.18 | 0.97 | 1.64 | Upgrade
|
| Cash Income Tax Paid | - | 0.25 | 0.11 | 0.52 | 0.78 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.