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The First Bancshares, Inc. (FBMS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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38.92-1.10 (-2.75%)
At close: 4:00PM EDT

38.92 0.00 (0.00%)
After hours: 4:00PM EDT

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-
51,185
44,700
31,500
21,598
Investing Cash Flow
-
-259,128
-62,682
-8,808
-141,403
Financing Cash Flow
-
601,633
27,739
44,493
149,608
End Cash Position
-
562,554
168,864
159,107
91,922
Income Tax Paid Supplemental Data
-
13,971
11,102
2,120
354.2
Interest Paid Supplemental Data
-
22,476
20,673
10,982
7,054
Capital Expenditure
-
-4,398
-7,892
-4,057
-4,675
Issuance of Capital Stock
-
-
-
-
55,271
Issuance of Debt
-
275,725
364,715
169,766
198,800
Repayment of Debt
-
-321,355
-258,673
-168,680
-173,633
Repurchase of Capital Stock
-
-8,561
-5,292
-260
-5,330
Free Cash Flow
-
46,787
36,808
27,443
16,923