US Stock MarketDetailed Quotes
FBMS First Bancshares
- 29.190
- +0.130+0.45%
Close Jul 19 16:00 ET
- 29.190
- 0.0000.00%
Post 17:08 ET
911.27MMarket Cap11.58P/E (TTM)
29.640High28.965Low140.01KVolume29.030Open29.060Pre Close4.08MTurnover0.52%Turnover Ratio12.21P/E (Static)31.22MShares31.03752wk High0.95P/B779.44MFloat Cap22.57152wk Low0.94Dividend TTM26.70MShs Float39.693Historical High3.22%Div YieldTTM2.32%Amplitude4.103Historical Low29.158Avg Price1Lot Size
First Bancshares Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 119.90%10.23M | 20.53%108.51M | 54.30%28.15M | 57.41%41.61M | 53.26%34.09M | -79.86%4.65M | -5.94%90.03M | -3.18%18.24M | 40.11%26.43M | -13.77%22.25M |
| Net income from continuing operations | 26.78%20.63M | 19.93%75.46M | -32.21%11.05M | 73.48%24.36M | 50.95%23.78M | -3.32%16.27M | -1.94%62.92M | 3.19%16.3M | -12.96%14.04M | 0.98%15.75M |
| Operating gains losses | 90.79%-61K | 5,385.88%9.33M | 56,311.11%10.12M | 742.86%45K | -190.21%-175K | -66,300.00%-662K | 80.85%170K | 88.46%-18K | -101.82%-7K | 284.76%194K |
| Depreciation and amortization | 10.91%3.7M | -0.61%12.1M | 151.39%8.13M | -31.87%1.65M | -134.40%-1.02M | -6.53%3.34M | -11.74%12.17M | -3.14%3.23M | -35.80%2.42M | -12.36%2.95M |
| Deferred tax | ---- | 645.32%7.01M | ---- | ---- | ---- | ---- | -45.95%940K | ---- | ---- | ---- |
| Other non cashItems | -529.25%-2.26M | -300.44%-5.45M | -103.01%-2.29M | -98.52%59K | -384.26%-2.85M | 68.92%-359K | -75.91%2.72M | -15.42%-1.13M | 251.76%4M | -89.02%1M |
| Change in working capital | 51.31%-12.43M | -318.85%-6.73M | -211.94%-7.76M | 1,335.97%13.97M | 950.71%12.58M | -852.06%-25.53M | 16.42%3.08M | -222.99%-2.49M | 993.26%973K | 143.45%1.2M |
| -Change in receivables | -179.18%-1.65M | 58.89%-1.23M | 12.53%-2.76M | -79.70%295K | 34.76%-854K | 9,395.45%2.09M | -192.82%-2.99M | -17,616.67%-3.15M | 64.74%1.45M | -298.33%-1.31M |
| -Change in payables and accrued expense | -1,279.16%-9M | 1,101.36%19.38M | 354.42%8.9M | 2,509.92%5.83M | 1,189.37%3.88M | 288.40%763K | 448.38%1.61M | 564.07%1.96M | 46.34%-242K | 33.78%301K |
| -Change in other current assets | ---- | 135.21%16.09M | ---- | ---- | ---- | ---- | -4,226.89%-45.69M | ---- | ---- | ---- |
| -Change in other current liabilities | 119.65%233K | -181.71%-40.97M | -185.98%-39.76M | -93.69%249K | -200.74%-271K | -275.32%-1.19M | 5,211.76%50.14M | 1,651.63%46.24M | 532.79%3.95M | 169.69%269K |
| -Change in other working capital | 92.61%-2.01M | ---- | ---- | 281.51%7.6M | 407.28%9.82M | -764.33%-27.19M | ---- | ---- | -834.21%-4.19M | 159.50%1.94M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 119.90%10.23M | 20.53%108.51M | 54.30%28.15M | 57.41%41.61M | 53.26%34.09M | -79.86%4.65M | -5.94%90.03M | -3.18%18.24M | 40.11%26.43M | -13.77%22.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.21%16.78M | 146.40%328M | 596.37%72.66M | -14.89%-39.63M | 101.53%5.09M | 189.21%289.88M | -240.91%-706.89M | -114.20%-14.64M | 71.16%-34.49M | -170.93%-332.8M |
| Net investment purchase and sale | -107.75%-16.76M | 211.89%448.08M | 308.06%154.44M | -38.42%33.93M | 124.56%43.53M | 168.38%216.19M | 46.90%-400.47M | 112.72%37.85M | 128.80%55.1M | -23.75%-177.24M |
| Net proceeds payment for loan | 200.24%33.49M | 30.12%-227.9M | -56.98%-82.85M | 31.85%-74.92M | 76.14%-36.72M | -251.26%-33.41M | -261.29%-326.11M | -227.19%-52.78M | -243.37%-109.93M | -941.22%-153.89M |
| Net PPE purchase and sale | -114.03%-717K | 84.66%-2.27M | 85.27%-939K | 116.97%852K | 17.04%-1.85M | 71.68%-335K | -107.86%-14.81M | -841.80%-6.38M | 11.31%-5.02M | -342.46%-2.23M |
| Net business purchase and sale | --0 | 346.10%106.79M | ---180K | --0 | --0 | --106.97M | -93.33%23.94M | --0 | --23.94M | --0 |
| Net other investing changes | 68.42%768K | -68.84%3.29M | -67.14%2.19M | -64.12%511K | -76.81%131K | -76.01%456K | 247.26%10.56M | 611.09%6.67M | 102.27%1.42M | -78.30%565K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.21%16.78M | 146.40%328M | 596.37%72.66M | -14.89%-39.63M | 101.53%5.09M | 189.21%289.88M | -240.91%-706.89M | -114.20%-14.64M | 71.16%-34.49M | -170.93%-332.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.33%-42.2M | -43.89%-226.67M | 356.21%56.71M | 100.87%1.6M | -32.03%-178.62M | -157.57%-106.36M | -133.60%-157.54M | -115.75%-22.13M | -4,033.97%-184.87M | -392.38%-135.29M |
| Increase decrease in deposit | 212.00%245.82M | -91.42%-427.48M | 67.11%-18.88M | 94.59%-13.28M | -33.68%-175.84M | -204.04%-219.48M | -137.12%-223.32M | -139.83%-57.4M | -18,627.79%-245.33M | -345.07%-131.54M |
| Net issuance payments of debt | -333.65%-280.05M | 117.99%228.72M | 107.10%82.96M | -66.20%21.96M | 9,088.64%3.96M | 272,500.00%119.86M | 191.37%104.92M | 87,178.26%40.06M | 138,304.26%64.96M | 99.03%-44K |
| Net commonstock issuance | -2.28%-314K | 98.42%-361K | 60.71%-22K | ---32K | --0 | 98.65%-307K | -288.03%-22.86M | 79.10%-56K | --0 | ---73K |
| Cash dividends paid | -19.23%-7.66M | -69.28%-27.55M | -55.36%-7.35M | -56.70%-7.04M | -85.72%-6.74M | -87.61%-6.42M | -35.73%-16.28M | -42.97%-4.73M | -44.87%-4.49M | -25.41%-3.63M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.33%-42.2M | -43.89%-226.67M | 356.21%56.71M | 100.87%1.6M | -32.03%-178.62M | -157.57%-106.36M | -133.60%-157.54M | -115.75%-22.13M | -4,033.97%-184.87M | -392.38%-135.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 144.40%355.15M | -84.20%145.32M | 20.62%197.63M | -45.61%194.05M | -58.45%333.49M | -84.20%145.32M | 63.49%919.71M | -75.07%163.84M | -53.21%356.77M | -1.31%802.61M |
| Current changes in cash | -108.07%-15.18M | 127.10%209.83M | 950.24%157.52M | 101.86%3.58M | 68.72%-139.44M | 260.70%188.18M | -316.82%-774.4M | -107.06%-18.53M | -83.41%-192.93M | -778.14%-445.84M |
| End cash position | 1.94%339.96M | 144.40%355.15M | 144.40%355.15M | 20.62%197.63M | -45.61%194.05M | -58.45%333.49M | -84.20%145.32M | -84.20%145.32M | -75.07%163.84M | -53.21%356.77M |
| Free cash flow | 165.25%9.52M | 40.69%104.82M | 129.29%27.21M | 95.11%41.78M | 67.03%32.24M | -83.63%3.59M | -15.90%74.51M | -34.67%11.87M | 62.15%21.41M | -23.69%19.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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