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FBMS First Bancshares

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  • 36.170
  • -0.120-0.33%
Close Dec 13 16:00 ET
  • 36.170
  • 0.0000.00%
Post 20:01 ET
1.13BMarket Cap16.37P/E (TTM)

First Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-23.00%32.04M
-25.11%25.53M
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
Net income from continuing operations
-23.76%18.57M
-17.17%19.7M
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
Operating gains losses
-44.44%25K
-57.14%-275K
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
Depreciation and amortization
246.72%5.71M
570.34%4.77M
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
Deferred tax
----
----
----
645.32%7.01M
----
----
----
----
-45.95%940K
----
Other non cashItems
3,252.54%1.98M
14.33%-2.45M
-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
Change in working capital
-70.81%4.08M
-88.35%1.47M
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
-Change in receivables
596.61%2.06M
43.21%-485K
-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
-Change in payables and accrued expense
-128.81%-1.68M
-56.33%1.7M
-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
-Change in other current assets
----
----
----
135.21%16.09M
----
----
----
----
-4,226.89%-45.69M
----
-Change in other current liabilities
-228.92%-321K
-22.14%-331K
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
-Change in other working capital
-47.01%4.03M
-94.03%586K
92.61%-2.01M
----
----
281.51%7.6M
407.28%9.82M
-764.33%-27.19M
----
----
Cash from discontinued operating activities
Operating cash flow
-23.00%32.04M
-25.11%25.53M
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
Investing cash flow
Cash flow from continuing investing activities
163.36%25.11M
-2,786.75%-136.68M
-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
Net investment purchase and sale
176.93%93.96M
-163.83%-27.78M
-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
Net proceeds payment for loan
9.14%-68.08M
-197.80%-109.35M
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
Net PPE purchase and sale
-213.03%-963K
89.78%-189K
-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
Net business purchase and sale
--0
--0
--0
346.10%106.79M
---180K
--0
--0
--106.97M
-93.33%23.94M
--0
Net other investing changes
-63.60%186K
392.37%645K
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
Cash from discontinued investing activities
Investing cash flow
163.36%25.11M
-2,786.75%-136.68M
-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
Financing cash flow
Cash flow from continuing financing activities
-3,261.90%-50.62M
88.12%-21.22M
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
Increase decrease in deposit
-411.69%-67.95M
51.16%-85.89M
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
Net issuance payments of debt
14.12%25.05M
1,729.46%72.36M
-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
Net commonstock issuance
-68.75%-54K
---16K
-2.28%-314K
98.42%-361K
60.71%-22K
---32K
--0
98.65%-307K
-288.03%-22.86M
79.10%-56K
Cash dividends paid
-8.92%-7.67M
-13.84%-7.67M
-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
Cash from discontinued financing activities
Financing cash flow
-3,261.90%-50.62M
88.12%-21.22M
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
Net cash flow
Beginning cash position
6.99%207.61M
1.94%339.96M
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
Current changes in cash
82.27%6.53M
5.08%-132.36M
-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
End cash position
8.35%214.14M
6.99%207.61M
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
Free cash flow
-25.61%31.08M
-22.71%24.92M
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
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 with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -23.00%32.04M-25.11%25.53M119.90%10.23M20.53%108.51M54.30%28.15M57.41%41.61M53.26%34.09M-79.86%4.65M-5.94%90.03M-3.18%18.24M
Net income from continuing operations -23.76%18.57M-17.17%19.7M26.78%20.63M19.93%75.46M-32.21%11.05M73.48%24.36M50.95%23.78M-3.32%16.27M-1.94%62.92M3.19%16.3M
Operating gains losses -44.44%25K-57.14%-275K90.79%-61K5,385.88%9.33M56,311.11%10.12M742.86%45K-190.21%-175K-66,300.00%-662K80.85%170K88.46%-18K
Depreciation and amortization 246.72%5.71M570.34%4.77M10.91%3.7M-0.61%12.1M151.39%8.13M-31.87%1.65M-134.40%-1.02M-6.53%3.34M-11.74%12.17M-3.14%3.23M
Deferred tax ------------645.32%7.01M-----------------45.95%940K----
Other non cashItems 3,252.54%1.98M14.33%-2.45M-529.25%-2.26M-300.44%-5.45M-103.01%-2.29M-98.52%59K-384.26%-2.85M68.92%-359K-75.91%2.72M-15.42%-1.13M
Change in working capital -70.81%4.08M-88.35%1.47M51.31%-12.43M-318.85%-6.73M-211.94%-7.76M1,335.97%13.97M950.71%12.58M-852.06%-25.53M16.42%3.08M-222.99%-2.49M
-Change in receivables 596.61%2.06M43.21%-485K-179.18%-1.65M58.89%-1.23M12.53%-2.76M-79.70%295K34.76%-854K9,395.45%2.09M-192.82%-2.99M-17,616.67%-3.15M
-Change in payables and accrued expense -128.81%-1.68M-56.33%1.7M-1,279.16%-9M1,101.36%19.38M354.42%8.9M2,509.92%5.83M1,189.37%3.88M288.40%763K448.38%1.61M564.07%1.96M
-Change in other current assets ------------135.21%16.09M-----------------4,226.89%-45.69M----
-Change in other current liabilities -228.92%-321K-22.14%-331K119.65%233K-181.71%-40.97M-185.98%-39.76M-93.69%249K-200.74%-271K-275.32%-1.19M5,211.76%50.14M1,651.63%46.24M
-Change in other working capital -47.01%4.03M-94.03%586K92.61%-2.01M--------281.51%7.6M407.28%9.82M-764.33%-27.19M--------
Cash from discontinued operating activities
Operating cash flow -23.00%32.04M-25.11%25.53M119.90%10.23M20.53%108.51M54.30%28.15M57.41%41.61M53.26%34.09M-79.86%4.65M-5.94%90.03M-3.18%18.24M
Investing cash flow
Cash flow from continuing investing activities 163.36%25.11M-2,786.75%-136.68M-94.21%16.78M146.40%328M596.37%72.66M-14.89%-39.63M101.53%5.09M189.21%289.88M-240.91%-706.89M-114.20%-14.64M
Net investment purchase and sale 176.93%93.96M-163.83%-27.78M-107.75%-16.76M211.89%448.08M308.06%154.44M-38.42%33.93M124.56%43.53M168.38%216.19M46.90%-400.47M112.72%37.85M
Net proceeds payment for loan 9.14%-68.08M-197.80%-109.35M200.24%33.49M30.12%-227.9M-56.98%-82.85M31.85%-74.92M76.14%-36.72M-251.26%-33.41M-261.29%-326.11M-227.19%-52.78M
Net PPE purchase and sale -213.03%-963K89.78%-189K-114.03%-717K84.66%-2.27M85.27%-939K116.97%852K17.04%-1.85M71.68%-335K-107.86%-14.81M-841.80%-6.38M
Net business purchase and sale --0--0--0346.10%106.79M---180K--0--0--106.97M-93.33%23.94M--0
Net other investing changes -63.60%186K392.37%645K68.42%768K-68.84%3.29M-67.14%2.19M-64.12%511K-76.81%131K-76.01%456K247.26%10.56M611.09%6.67M
Cash from discontinued investing activities
Investing cash flow 163.36%25.11M-2,786.75%-136.68M-94.21%16.78M146.40%328M596.37%72.66M-14.89%-39.63M101.53%5.09M189.21%289.88M-240.91%-706.89M-114.20%-14.64M
Financing cash flow
Cash flow from continuing financing activities -3,261.90%-50.62M88.12%-21.22M60.33%-42.2M-43.89%-226.67M356.21%56.71M100.87%1.6M-32.03%-178.62M-157.57%-106.36M-133.60%-157.54M-115.75%-22.13M
Increase decrease in deposit -411.69%-67.95M51.16%-85.89M212.00%245.82M-91.42%-427.48M67.11%-18.88M94.59%-13.28M-33.68%-175.84M-204.04%-219.48M-137.12%-223.32M-139.83%-57.4M
Net issuance payments of debt 14.12%25.05M1,729.46%72.36M-333.65%-280.05M117.99%228.72M107.10%82.96M-66.20%21.96M9,088.64%3.96M272,500.00%119.86M191.37%104.92M87,178.26%40.06M
Net commonstock issuance -68.75%-54K---16K-2.28%-314K98.42%-361K60.71%-22K---32K--098.65%-307K-288.03%-22.86M79.10%-56K
Cash dividends paid -8.92%-7.67M-13.84%-7.67M-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
Cash from discontinued financing activities
Financing cash flow -3,261.90%-50.62M88.12%-21.22M60.33%-42.2M-43.89%-226.67M356.21%56.71M100.87%1.6M-32.03%-178.62M-157.57%-106.36M-133.60%-157.54M-115.75%-22.13M
Net cash flow
Beginning cash position 6.99%207.61M1.94%339.96M144.40%355.15M-84.20%145.32M20.62%197.63M-45.61%194.05M-58.45%333.49M-84.20%145.32M63.49%919.71M-75.07%163.84M
Current changes in cash 82.27%6.53M5.08%-132.36M-108.07%-15.18M127.10%209.83M950.24%157.52M101.86%3.58M68.72%-139.44M260.70%188.18M-316.82%-774.4M-107.06%-18.53M
End cash position 8.35%214.14M6.99%207.61M1.94%339.96M144.40%355.15M144.40%355.15M20.62%197.63M-45.61%194.05M-58.45%333.49M-84.20%145.32M-84.20%145.32M
Free cash flow -25.61%31.08M-22.71%24.92M165.25%9.52M40.69%104.82M129.29%27.21M95.11%41.78M67.03%32.24M-83.63%3.59M-15.90%74.51M-34.67%11.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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