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First Bancshares, Inc. (FBSI)

Other OTC - Other OTC Delayed Price. Currency in USD
27.00+1.85 (+7.36%)
At close: 12:32PM EDT
  • Dividend

    FBSI announced a cash dividend of 0.35 with an ex-date of Mar. 28, 2024

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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
4,638
7,435
2,630
Investing Cash Flow
-
-65,717
-44,296
-39,515
Financing Cash Flow
-
20,503
33,797
49,869
End Cash Position
-
21,781
62,357
16,386
Income Tax Paid Supplemental Data
-
2,171
1,752
1,504
Interest Paid Supplemental Data
-
1,621
1,244
2,328
Capital Expenditure
-
-642.344
-1,491
-1,340
Issuance of Capital Stock
-
-
1,500
2,311
Issuance of Debt
-
0
1,500
0.561
Repayment of Debt
-
-1,500
-3,000
-2.084
Repurchase of Capital Stock
-
-49.467
-2,563
-962.595
Free Cash Flow
-
3,996
5,945
1,289