FIRST BANCSHARES INC /MS/ Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Common Stock
Total net income

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
FHLB stock dividends
Provision for credit losses
Deferred income taxes
Restricted stock expense
Increase in cash value of life insurance
Amortization and accretion, net, related to acquisitions
Bank premises and equipment loss/(gain)
Securities loss (gain)
Change in value of equity securities
Loss on sale/writedown of other real estate
Residential loans originated and held for sale
Proceeds from sale of residential loans held for sale
Changes in:
Interest receivable
Other assets
Interest payable
Operating lease liability
Other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of available-for-sale securities
Available-for-sale securities:
Sales
Maturities, prepayments, and calls
Purchases
Held-to-maturity securities:
Maturities, prepayments, and calls
Purchases
Purchase of other securities
Purchase of equity securities
Proceeds from redemption of other securities
Net (increase)/decrease in loans
Net changes to premises and equipment
Bank-owned life insurance - death proceeds
Purchase of bank owned life insurance
Proceeds from sale of other real estate owned
Proceeds from the sale of other assets
Proceeds from sale of premises and equipment
Cash received in excess of cash paid for acquisition
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Increase/(decrease) in deposits
Net change in borrowed funds
Proceeds from borrowed funds
Repayment of borrowed funds
Total net change in borrowed funds
Dividends paid on common stock
Net proceeds from issuance of stock
Cash paid to repurchase common stock
Repurchase of restricted stock for payment of taxes
Principal payment on finance lease liabilities
Issuance of subordinated debt, net
Payment on subordinated debt issuance costs
Called/repayment of subordinated debt
Net cash (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures:
Interest
Income taxes, net of refunds
Non-cash activities:
Transfers of loans to other real estate
Transfer of securities available-for-sale to held-to-maturity
Issuance of restricted stock grants
Common Stock
Total issuance of restricted stock grants
Stock issued
Southwest acquisition
Sunshine acquisition
FMB Banking Corporation
FPB acquisition
FFB acquisition
SWG acquisition
Issuance of shares for SWG acquisition
BBI Acquisition
HSBI
Common Stock
Restricted stock grants
Total stock issued

Dividends on restricted stock grants
Right-of-use assets obtained in exchange for operating lease liabilities
Lease liabilities arising from BBI acquisition
BBI Acquisition
HSBI
Total lease liabilities arising from BBI acquisition
Lease liabilities arising from acquisition
BBI Acquisition
HSBI

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