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First Bancshares
First Bancshares

+9.77%

Financial services / Community banking and financial services

🚀 Founded 1996 🌎 USA 🏷️ FBMS US3189161033 ⭐ 1000 DCF -3.94 💰33.81


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1277.194 M85.512 M85.512 M0000 -8.846 M -1.487 M 4.622 M3.204 M492 k -3.325 M 0 -148.302 M 0 -220.628 M 313.855 M -241.529 M -71.946 M -180.183 M -2.275 M -30.664 M 0141.176 M -134.736 M 220.411 M355.147 M0
2023-1275.457 M108.508 M108.508 M12.099 M -5.474 M 000 -5.474 M 2.302 M7.006 M17.118 M -3.688 M -3.688 M 327.995 M106.793 M -25.567 M 473.647 M -223.19 M -226.671 M 228.721 M -361 k -27.55 M 0 -427.481 M 209.832 M355.147 M145.315 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
First Bancshares

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