FIRST BANCSHARES INC /MS/ Cashflow Statement

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$33.81 +$0.16 (0.48%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$77.19M 2.3% YoY	$75.46M 19.93% YoY	$62.92M -1.94% YoY	$64.17M 22.21% YoY	$52.51M 20.03% YoY
Depreciation, Depletion And Amortization	$7.300M -1.35% YoY	$7.400M 29.82% YoY	$5.700M 5.56% YoY	$5.400M 10.2% YoY	$4.900M 28.95% YoY
Cash From Operating Activities	$85.51M -21.19% YoY	$108.5M 20.53% YoY	$90.03M -5.94% YoY	$95.72M 87.0% YoY	$51.19M 14.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.325M -9.84% YoY	$3.688M -76.24% YoY	$15.52M 117.85% YoY	$7.125M 62.01% YoY	$4.398M -44.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$145.0M -143.71% YoY	$331.7M -147.97% YoY	-$691.4M 245.29% YoY	-$200.2M -21.4% YoY	-$254.7M 364.92% YoY
Cash From Investing Activities	-$148.3M -145.21% YoY	$328.0M -146.4% YoY	-$706.9M 240.91% YoY	-$207.4M -19.98% YoY	-$259.1M 313.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	$5.171M -35.9% YoY	$8.067M 54.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$114.6M -64.3% YoY	$321.2M 24.16% YoY
Cash From Financing Activities	-$71.95M -68.26% YoY	-$226.7M 43.89% YoY	-$157.5M -133.6% YoY	$468.8M -22.08% YoY	$601.6M 2068.91% YoY
NET CHANGE
Cash From Operating Activities	$85.51M -21.19% YoY	$108.5M 20.53% YoY	$90.03M -5.94% YoY	$95.72M 87.0% YoY	$51.19M 14.51% YoY
Cash From Investing Activities	-$148.3M -145.21% YoY	$328.0M -146.4% YoY	-$706.9M 240.91% YoY	-$207.4M -19.98% YoY	-$259.1M 313.4% YoY
Cash From Financing Activities	-$71.95M -68.26% YoY	-$226.7M 43.89% YoY	-$157.5M -133.6% YoY	$468.8M -22.08% YoY	$601.6M 2068.91% YoY
Net Change In Cash	-$134.7M -164.21% YoY	$209.8M -127.1% YoY	-$774.4M -316.82% YoY	$357.2M -9.28% YoY	$393.7M 3934.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$85.51M -21.19% YoY	$108.5M 20.53% YoY	$90.03M -5.94% YoY	$95.72M 87.0% YoY	$51.19M 14.51% YoY
Capital Expenditures	$3.325M -9.84% YoY	$3.688M -76.24% YoY	$15.52M 117.85% YoY	$7.125M 62.01% YoY	$4.398M -44.27% YoY
Free Cash Flow	$82.19M -21.59% YoY	$104.8M 40.69% YoY	$74.51M -15.9% YoY	$88.59M 89.35% YoY	$46.79M 27.11% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$18.30M 65.64% YoY	$18.57M -23.76% YoY	$19.70M -17.17% YoY	$20.63M 26.55% YoY	$11.05M -32.21% YoY	$24.36M 73.47% YoY	$23.78M 50.95% YoY	$16.30M -2.98% YoY	$16.30M 3.2% YoY	$14.04M -12.95% YoY	$15.75M 0.98% YoY	$16.80M 0.94% YoY	$15.79M 3.0% YoY	$16.13M 35.37% YoY	$15.60M -7.93% YoY	$16.64M 100.26% YoY	$15.33M 29.26% YoY	$11.92M -2.89% YoY	$16.94M 41.39% YoY
Depreciation, Depletion And Amortization	-$3.979M -148.95% YoY	$5.714M 246.3% YoY	$4.774M -570.34% YoY	$3.700M 10.91% YoY	$8.129M 22.72% YoY	$1.650M -269.93% YoY	-$1.015M -134.4% YoY	$3.336M -6.53% YoY	$6.624M 98.32% YoY	-$971.0K -125.82% YoY	$2.951M -12.43% YoY	$3.569M 7.5% YoY	$3.340M -43.96% YoY	$3.760M 52.23% YoY	$3.370M 29.12% YoY	$3.320M 153.44% YoY	$5.960M 100.0% YoY	$2.470M 139.81% YoY	$2.610M 320.97% YoY
Cash From Operating Activities	$17.70M -37.1% YoY	$32.04M -23.0% YoY	$25.53M -25.11% YoY	$10.23M 119.9% YoY	$28.15M 30.11% YoY	$41.61M 79.4% YoY	$34.09M 54.3% YoY	$4.654M -79.86% YoY	$21.63M 14.77% YoY	$23.19M 22.98% YoY	$22.10M -14.36% YoY	$23.10M -28.26% YoY	$18.85M 25.58% YoY	$18.86M 109.56% YoY	$25.80M 96.5% YoY	$32.21M 129.3% YoY	$15.01M 6.99% YoY	$9.000M -33.38% YoY	$13.13M 38.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.032M 10.02% YoY	$963.0K -666.47% YoY	$613.0K -66.86% YoY	$717.0K -32.74% YoY	$938.0K -90.4% YoY	-$170.0K -89.58% YoY	$1.850M -162.88% YoY	$1.066M -9.89% YoY	$9.766M -1536.18% YoY	-$1.631M -71.18% YoY	-$2.942M 476.86% YoY	$1.183M 318.02% YoY	-$680.0K -141.72% YoY	-$5.660M 174.76% YoY	-$510.0K -80.08% YoY	$283.0K -79.97% YoY	$1.630M -186.7% YoY	-$2.060M 30.38% YoY	-$2.560M -11.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$52.48M -171.32% YoY	$26.07M -165.53% YoY	-$136.1M -2061.4% YoY	$17.50M -93.99% YoY	$73.59M -990.74% YoY	-$39.79M 34.33% YoY	$6.937M -102.1% YoY	$290.9M -189.86% YoY	-$8.262M -107.96% YoY	-$29.62M -74.0% YoY	-$329.7M 169.5% YoY	-$323.8M 378.18% YoY	$103.7M -405.66% YoY	-$113.9M 603.21% YoY	-$122.3M -41.5% YoY	-$67.71M -1588.13% YoY	-$33.94M 130.41% YoY	-$16.20M 43.87% YoY	-$209.1M 2029.74% YoY
Cash From Investing Activities	-$53.52M -173.66% YoY	$25.11M -163.36% YoY	-$136.7M -2786.75% YoY	$16.78M -94.21% YoY	$72.66M -503.01% YoY	-$39.63M 26.8% YoY	$5.087M -101.53% YoY	$289.9M -189.21% YoY	-$18.03M -117.49% YoY	-$31.25M -73.87% YoY	-$332.7M 170.82% YoY	-$325.0M 377.91% YoY	$103.1M -418.97% YoY	-$119.6M 555.29% YoY	-$122.8M -41.98% YoY	-$68.00M -2264.76% YoY	-$32.31M 94.52% YoY	-$18.25M 42.02% YoY	-$211.7M 1568.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$22.18M 328.93% YoY	N/A N/A	N/A N/A	N/A N/A	$5.171M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$42.09M -25.78% YoY	-$50.62M -3263.87% YoY	-$21.22M -88.12% YoY	-$42.20M -60.33% YoY	$56.71M -356.23% YoY	$1.600M -100.87% YoY	-$178.6M 32.03% YoY	-$106.4M -157.57% YoY	-$22.13M -115.75% YoY	-$184.9M 4035.82% YoY	-$135.3M -392.38% YoY	$184.8M -35.51% YoY	$140.5M -688.4% YoY	-$4.470M -106.05% YoY	$46.27M -89.74% YoY	$286.5M 184.48% YoY	-$23.88M -308.38% YoY	$73.86M -1207.35% YoY	$450.9M -668.29% YoY
NET CHANGE
Cash From Operating Activities	$17.70M -37.1% YoY	$32.04M -23.0% YoY	$25.53M -25.11% YoY	$10.23M 119.9% YoY	$28.15M 30.11% YoY	$41.61M 79.4% YoY	$34.09M 54.3% YoY	$4.654M -79.86% YoY	$21.63M 14.77% YoY	$23.19M 22.98% YoY	$22.10M -14.36% YoY	$23.10M -28.26% YoY	$18.85M 25.58% YoY	$18.86M 109.56% YoY	$25.80M 96.5% YoY	$32.21M 129.3% YoY	$15.01M 6.99% YoY	$9.000M -33.38% YoY	$13.13M 38.79% YoY
Cash From Investing Activities	-$53.52M -173.66% YoY	$25.11M -163.36% YoY	-$136.7M -2786.75% YoY	$16.78M -94.21% YoY	$72.66M -503.01% YoY	-$39.63M 26.8% YoY	$5.087M -101.53% YoY	$289.9M -189.21% YoY	-$18.03M -117.49% YoY	-$31.25M -73.87% YoY	-$332.7M 170.82% YoY	-$325.0M 377.91% YoY	$103.1M -418.97% YoY	-$119.6M 555.29% YoY	-$122.8M -41.98% YoY	-$68.00M -2264.76% YoY	-$32.31M 94.52% YoY	-$18.25M 42.02% YoY	-$211.7M 1568.32% YoY
Cash From Financing Activities	$42.09M -25.78% YoY	-$50.62M -3263.87% YoY	-$21.22M -88.12% YoY	-$42.20M -60.33% YoY	$56.71M -356.23% YoY	$1.600M -100.87% YoY	-$178.6M 32.03% YoY	-$106.4M -157.57% YoY	-$22.13M -115.75% YoY	-$184.9M 4035.82% YoY	-$135.3M -392.38% YoY	$184.8M -35.51% YoY	$140.5M -688.4% YoY	-$4.470M -106.05% YoY	$46.27M -89.74% YoY	$286.5M 184.48% YoY	-$23.88M -308.38% YoY	$73.86M -1207.35% YoY	$450.9M -668.29% YoY
Net Change In Cash	$6.276M -96.02% YoY	$6.529M 82.37% YoY	-$132.4M -5.08% YoY	-$15.18M -108.07% YoY	$157.5M -950.22% YoY	$3.580M -101.86% YoY	-$139.4M -68.72% YoY	$188.2M -260.7% YoY	-$18.53M -107.06% YoY	-$192.9M 83.39% YoY	-$445.8M 778.33% YoY	-$117.1M -146.71% YoY	$262.4M -737.25% YoY	-$105.2M -262.82% YoY	-$50.76M -120.11% YoY	$250.7M 112.65% YoY	-$41.18M -563.74% YoY	$64.61M -1175.04% YoY	$252.4M -405.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.70M -37.1% YoY	$32.04M -23.0% YoY	$25.53M -25.11% YoY	$10.23M 119.9% YoY	$28.15M 30.11% YoY	$41.61M 79.4% YoY	$34.09M 54.3% YoY	$4.654M -79.86% YoY	$21.63M 14.77% YoY	$23.19M 22.98% YoY	$22.10M -14.36% YoY	$23.10M -28.26% YoY	$18.85M 25.58% YoY	$18.86M 109.56% YoY	$25.80M 96.5% YoY	$32.21M 129.3% YoY	$15.01M 6.99% YoY	$9.000M -33.38% YoY	$13.13M 38.79% YoY
Capital Expenditures	$1.032M 10.02% YoY	$963.0K -666.47% YoY	$613.0K -66.86% YoY	$717.0K -32.74% YoY	$938.0K -90.4% YoY	-$170.0K -89.58% YoY	$1.850M -162.88% YoY	$1.066M -9.89% YoY	$9.766M -1536.18% YoY	-$1.631M -71.18% YoY	-$2.942M 476.86% YoY	$1.183M 318.02% YoY	-$680.0K -141.72% YoY	-$5.660M 174.76% YoY	-$510.0K -80.08% YoY	$283.0K -79.97% YoY	$1.630M -186.7% YoY	-$2.060M 30.38% YoY	-$2.560M -11.11% YoY
Free Cash Flow	$16.67M -38.73% YoY	$31.08M -25.62% YoY	$24.92M -22.71% YoY	$9.517M 165.25% YoY	$27.21M 129.27% YoY	$41.78M 68.3% YoY	$32.24M 28.78% YoY	$3.588M -83.63% YoY	$11.87M -39.23% YoY	$24.83M 1.24% YoY	$25.04M -4.84% YoY	$21.92M -31.33% YoY	$19.53M 45.96% YoY	$24.52M 121.7% YoY	$26.31M 67.69% YoY	$31.92M 152.7% YoY	$13.38M -15.9% YoY	$11.06M -26.71% YoY	$15.69M 27.15% YoY