Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,556.32
+1,073.51
(+2.09%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
The First Bancshares, Inc. (FBMS)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
25.80
-0.09
(-0.35%)
At close: 04:00PM EDT
25.80
0.00
(0.00%)
After hours:
04:02PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
79,814
75,457
62,919
64,167
52,505
Depreciation & amortisation
12,463
12,099
12,173
13,792
12,354
Deferred income taxes
-
7,006
940
1,739
-3,015
Stock-based compensation
2,362
2,302
2,425
3,100
2,352
Change in working capital
6,364
-6,734
3,077
2,643
-14,741
Accounts receivable
-4,971
-1,228
-2,987
3,218
-9,185
Accounts payable
9,618
19,378
1,613
-463
-374
Other working capital
110,749
104,820
74,505
88,590
46,787
Other non-cash items
-7,348
-5,448
2,718
11,284
-22,564
Net cash provided by operating activities
114,088
108,508
90,027
95,715
51,185
Cash flows from investing activities
Investments in property, plant and equipment
-3,339
-3,688
-15,522
-7,125
-4,398
Purchases of investments
-146,423
-25,567
-620,662
-988,536
-359,811
Sales/maturities of investments
361,555
473,647
220,197
234,367
207,656
Other investing activities
3,602
3,290
10,560
-7,171
-1,647
Net cash used for investing activities
54,895
327,995
-706,889
-207,355
-259,128
Cash flows from financing activities
Debt repayment
-6,338,138
-7,371,322
-1,950,477
-114,834
-109,355
Common stock repurchased
-368
-361
-22,863
-5,892
-8,561
Dividends paid
-28,785
-27,550
-16,275
-11,991
-8,589
Other financing activities
-
-
-
-59
-
Net cash used provided by (used for) financing activities
-162,510
-226,671
-157,536
468,799
601,633
Net change in cash
6,473
209,832
-774,398
357,159
393,690
Cash at beginning of period
333,491
145,315
919,713
562,554
168,864
Cash at end of period
339,964
355,147
145,315
919,713
562,554
Free cash flow
Operating cash flow
114,088
108,508
90,027
95,715
51,185
Capital expenditure
-3,339
-3,688
-15,522
-7,125
-4,398
Free cash flow
110,749
104,820
74,505
88,590
46,787
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.