DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
4
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5
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
US Stock MarketDetailed Quotes
FBMS First Bancshares
- 33.650
- -1.400-3.99%
Close Mar 28 16:00 ET
- 33.650
- 0.0000.00%
Post 16:20 ET
1.05BMarket Cap13.79P/E (TTM)
35.200High33.420Low180.30KVolume34.980Open35.050Pre Close6.11MTurnover0.62%Turnover Ratio13.79P/E (Static)31.24MShares38.95252wk High1.05P/B985.34MFloat Cap22.24852wk Low1.00Dividend TTM29.28MShs Float38.952Historical High2.97%Div YieldTTM5.08%Amplitude4.017Historical Low33.862Avg Price1Lot Size
First Bancshares Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.19%85.51M | -37.11%17.7M | -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 |
| Net income from continuing operations | 2.30%77.19M | 65.64%18.3M | -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 |
| Operating gains losses | -101.86%-173K | -98.64%138K | -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 |
| Depreciation and amortization | -15.62%10.21M | -148.94%-3.98M | 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 |
| Deferred tax | -54.27%3.2M | ---- | ---- | ---- | ---- | 645.32%7.01M | ---- | ---- | ---- | ---- |
| Other non cashItems | 57.80%-2.3M | 118.61%427K | 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 |
| Change in working capital | -63.87%-11.04M | 46.48%-4.15M | -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 |
| -Change in receivables | 42.83%-702K | 77.59%-618K | 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 |
| -Change in payables and accrued expense | -145.65%-8.85M | -98.47%136K | -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 |
| -Change in other current assets | -70.84%4.69M | ---- | ---- | ---- | ---- | 135.21%16.09M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 84.92%-6.18M | 85.52%-5.76M | -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 |
| -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 | -21.19%85.51M | -37.11%17.7M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -145.21%-148.3M | -173.65%-53.52M | 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 |
| Net investment purchase and sale | -79.19%93.23M | -71.64%43.8M | 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 |
| Net proceeds payment for loan | -2.11%-232.72M | -7.15%-88.78M | 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 |
| Net PPE purchase and sale | -27.42%-2.9M | -9.27%-1.03M | -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 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 346.10%106.79M | ---180K | --0 | --0 | --106.97M |
| Net other investing changes | -279.88%-5.92M | -442.93%-7.52M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -145.21%-148.3M | -173.65%-53.52M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.26%-71.95M | -25.78%42.09M | -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 |
| Increase decrease in deposit | 133.03%141.18M | 360.59%49.19M | -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 |
| Net issuance payments of debt | -178.78%-180.18M | -97.04%2.45M | 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 |
| Net commonstock issuance | -530.19%-2.28M | -8,495.45%-1.89M | -68.75%-54K | ---16K | -2.28%-314K | 98.42%-361K | 60.71%-22K | ---32K | --0 | 98.65%-307K |
| Cash dividends paid | -11.30%-30.66M | -4.34%-7.67M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.26%-71.95M | -25.78%42.09M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 144.40%355.15M | 8.35%214.14M | 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 |
| Current changes in cash | -164.21%-134.74M | -96.02%6.28M | 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 |
| End cash position | -37.94%220.41M | -37.94%220.41M | 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 |
| Free cash flow | -21.59%82.19M | -38.73%16.67M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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