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FBSI FIRST BANCSHARES INC

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  • 25.000
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
60.71MMarket Cap9.43P/E (TTM)

FIRST BANCSHARES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q3)Mar 31, 2012
(Q2)Dec 31, 2011
(Q1)Sep 30, 2011
(FY)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
67.35%7.87M
-36.73%4.7M
182.74%7.44M
-36.41%2.63M
-16.22%4.14M
4.94M
-77.75%108.56K
-138.29%-14.76K
42.46%457.32K
-22.44%1.04M
Net income from continuing operations
27.20%6.72M
3.73%5.28M
29.11%5.09M
10.38%3.94M
19.82%3.57M
--2.98M
4.91%-583.63K
55.11%-661.5K
-337.13%-288.7K
-176.33%-4.1M
Operating gains losses
---83.17K
----
-116.69%-257.3K
-1,144.04%-118.74K
-238.60%-9.55K
---2.82K
74.42%-53.1K
70.63%-16.58K
-155.09%-15.09K
-142.68%-343.22K
Depreciation and amortization
-6.30%712.11K
-2.12%760.02K
-1.20%776.5K
20.69%785.9K
-0.39%651.14K
--653.72K
-11.10%138.88K
-6.65%142.49K
-2.58%146.99K
3.62%624.44K
Deferred tax
87.97%-48.85K
-178.35%-406.13K
54.96%-145.91K
-175.90%-323.95K
-40.50%426.78K
--717.23K
--0
----
----
-66.14%566.48K
Other non cashItems
----
----
-144.96%-7.95K
129.70%17.69K
-226.76%-59.56K
---18.23K
-48.64%103.73K
--584.41K
--7.28K
1,214.54%2.18M
Change in working capital
80.13%-411.79K
-474.41%-2.07M
120.62%553.57K
-52.29%-2.68M
-1,964.04%-1.76M
--94.57K
-94.98%15.38K
-200.77%-334.68K
385.89%518.85K
162.36%774.93K
-Change in receivables
----
----
----
----
----
----
-43.03%30.14K
-54.07%94.27K
22.04%183.14K
-85.26%66.67K
-Change in payables and accrued expense
176.89%610.05K
-36.11%220.32K
161.00%344.87K
5.00%-565.39K
-218.10%-595.17K
--503.96K
-132.43%-78.48K
-377.60%-343.66K
581.83%206.52K
141.40%249.32K
-Change in loans
----
----
----
----
----
----
-98.79%141
56.11%4.78K
1,870.21%7.49K
-26.93%15.47K
-Change in other current assets
63.23%-746.98K
-539.63%-2.03M
124.03%462.07K
-93.52%-1.92M
-320.75%-993.44K
---236.11K
--63.57K
---90.06K
--121.7K
139.81%443.47K
-Change in other working capital
-5.08%-274.85K
-3.23%-261.55K
-28.90%-253.37K
-12.89%-196.56K
-0.48%-174.12K
---173.28K
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
67.35%7.87M
-36.73%4.7M
182.74%7.44M
-36.41%2.63M
-16.22%4.14M
--4.94M
-77.75%108.56K
-138.29%-14.76K
42.46%457.32K
-22.44%1.04M
Investing cash flow
Cash flow from continuing investing activities
82.08%-11.79M
-48.51%-65.78M
-12.10%-44.3M
-339.07%-39.52M
-68.84%-9M
-5.33M
-200.43%-5.33M
77.51%-1.92M
85.29%5.29M
-78.87%1.93M
Proceeds payment in interest bearing deposits in bank
200.35%734.86K
-53.63%244.67K
101.67%527.69K
-1,542.25%-31.55M
-151.53%-1.92M
--3.73M
--0
--0
--0
72.51%-2.4M
Net investment purchase and sale
18.93%213.94K
-97.07%179.88K
-68.16%6.13M
506.96%19.27M
19.75%3.17M
--2.65M
-39.88%-5.28M
74.83%-2.31M
189.91%3.34M
18.25%-3.74M
Net proceeds payment for loan
80.32%-12.9M
-29.49%-65.52M
-116.15%-50.6M
-122.93%-23.41M
12.01%-10.5M
---11.93M
-166.81%-1.3M
-112.71%-244.47K
-51.96%1.35M
-60.76%7.74M
Net PPE purchase and sale
130.18%193.85K
-88.63%-642.34K
73.50%-340.54K
-174.87%-1.29M
-330.01%-467.52K
---108.73K
94.86%-3.62K
54.91%-44.64K
36.69%-123.71K
-79.09%328.39K
Net other investing changes
18.72%-35.6K
-109.30%-43.8K
99.18%-20.93K
-455.63%-2.54M
114.43%714.96K
--333.43K
844.66%1.25M
193.05%549.91K
417.95%725.68K
-99.55%5.2K
Cash from discontinued investing activities
Investing cash flow
82.08%-11.79M
-48.51%-65.78M
-12.10%-44.3M
-339.07%-39.52M
-68.84%-9M
---5.33M
-200.43%-5.33M
77.51%-1.92M
85.29%5.29M
-78.87%1.93M
Financing cash flow
Cash flow from continuing financing activities
198.34%61.17M
-39.33%20.5M
-32.23%33.8M
2,057.28%49.87M
116.14%2.31M
-14.32M
-230.83%-636.05K
43.38%-4.79M
-257.76%-5.16M
110.00%1.65M
Change in federal funds and securities sold for repurchase
-107.44%-27.84K
132.97%374.27K
72.05%-1.14M
-3,489.87%-4.06M
-87.57%119.8K
--963.72K
0.59%1.49M
-117.76%-74.99K
-70.83%-1.2M
394.78%1.06M
Increase decrease in deposit
128.90%51.3M
-43.48%22.41M
-25.51%39.65M
727.14%53.22M
157.63%6.43M
---11.17M
-113.44%-2.13M
46.92%-4.71M
-199.59%-3.95M
106.40%585.57K
Net issuance payments of debt
833.33%11M
-0.00%-1.5M
-98,386.74%-1.5M
99.96%-1.52K
12.50%-3.51M
---4.01M
----
----
----
--0
Net commonstock issuance
-1,514.77%-798.78K
98.07%-49.47K
-290.09%-2.56M
1,154.96%1.35M
-11.44%-127.82K
---114.69K
----
----
----
----
Cash dividends paid
0.12%-731.8K
-12.16%-732.71K
-1.76%-653.29K
-5.32%-641.97K
---609.53K
--0
----
----
----
----
Proceeds from stock option exercised by employees
--427.21K
--0
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
198.34%61.17M
-39.33%20.5M
-32.23%33.8M
2,057.28%49.87M
116.14%2.31M
---14.32M
-230.83%-636.05K
43.38%-4.79M
-257.76%-5.16M
110.00%1.65M
Net cash flow
Beginning cash position
-65.07%21.78M
-4.68%62.36M
1,822.89%65.42M
-42.87%3.4M
-71.19%5.96M
--20.67M
92.61%18.67M
-4.64%25.39M
22.87%24.8M
-23.02%20.18M
Current changes in cash
241.10%57.25M
-1,224.10%-40.58M
-123.60%-3.06M
608.57%12.98M
82.65%-2.55M
---14.72M
-632.40%-5.86M
60.33%-6.72M
-90.84%590.14K
176.49%4.62M
End cash position
262.84%79.03M
-65.07%21.78M
280.56%62.36M
381.61%16.39M
-42.87%3.4M
--5.96M
44.09%12.82M
92.61%18.67M
-4.64%25.39M
22.87%24.8M
Free cash flow
93.81%7.87M
-31.67%4.06M
361.04%5.94M
-64.79%1.29M
-23.92%3.66M
--4.81M
-74.87%104.94K
1.75%-59.4K
165.56%333.62K
-42.93%608.97K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
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Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q3)Mar 31, 2012(Q2)Dec 31, 2011(Q1)Sep 30, 2011(FY)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 67.35%7.87M-36.73%4.7M182.74%7.44M-36.41%2.63M-16.22%4.14M4.94M-77.75%108.56K-138.29%-14.76K42.46%457.32K-22.44%1.04M
Net income from continuing operations 27.20%6.72M3.73%5.28M29.11%5.09M10.38%3.94M19.82%3.57M--2.98M4.91%-583.63K55.11%-661.5K-337.13%-288.7K-176.33%-4.1M
Operating gains losses ---83.17K-----116.69%-257.3K-1,144.04%-118.74K-238.60%-9.55K---2.82K74.42%-53.1K70.63%-16.58K-155.09%-15.09K-142.68%-343.22K
Depreciation and amortization -6.30%712.11K-2.12%760.02K-1.20%776.5K20.69%785.9K-0.39%651.14K--653.72K-11.10%138.88K-6.65%142.49K-2.58%146.99K3.62%624.44K
Deferred tax 87.97%-48.85K-178.35%-406.13K54.96%-145.91K-175.90%-323.95K-40.50%426.78K--717.23K--0---------66.14%566.48K
Other non cashItems ---------144.96%-7.95K129.70%17.69K-226.76%-59.56K---18.23K-48.64%103.73K--584.41K--7.28K1,214.54%2.18M
Change in working capital 80.13%-411.79K-474.41%-2.07M120.62%553.57K-52.29%-2.68M-1,964.04%-1.76M--94.57K-94.98%15.38K-200.77%-334.68K385.89%518.85K162.36%774.93K
-Change in receivables -------------------------43.03%30.14K-54.07%94.27K22.04%183.14K-85.26%66.67K
-Change in payables and accrued expense 176.89%610.05K-36.11%220.32K161.00%344.87K5.00%-565.39K-218.10%-595.17K--503.96K-132.43%-78.48K-377.60%-343.66K581.83%206.52K141.40%249.32K
-Change in loans -------------------------98.79%14156.11%4.78K1,870.21%7.49K-26.93%15.47K
-Change in other current assets 63.23%-746.98K-539.63%-2.03M124.03%462.07K-93.52%-1.92M-320.75%-993.44K---236.11K--63.57K---90.06K--121.7K139.81%443.47K
-Change in other working capital -5.08%-274.85K-3.23%-261.55K-28.90%-253.37K-12.89%-196.56K-0.48%-174.12K---173.28K----------------
Cash from discontinued operating activities
Operating cash flow 67.35%7.87M-36.73%4.7M182.74%7.44M-36.41%2.63M-16.22%4.14M--4.94M-77.75%108.56K-138.29%-14.76K42.46%457.32K-22.44%1.04M
Investing cash flow
Cash flow from continuing investing activities 82.08%-11.79M-48.51%-65.78M-12.10%-44.3M-339.07%-39.52M-68.84%-9M-5.33M-200.43%-5.33M77.51%-1.92M85.29%5.29M-78.87%1.93M
Proceeds payment in interest bearing deposits in bank 200.35%734.86K-53.63%244.67K101.67%527.69K-1,542.25%-31.55M-151.53%-1.92M--3.73M--0--0--072.51%-2.4M
Net investment purchase and sale 18.93%213.94K-97.07%179.88K-68.16%6.13M506.96%19.27M19.75%3.17M--2.65M-39.88%-5.28M74.83%-2.31M189.91%3.34M18.25%-3.74M
Net proceeds payment for loan 80.32%-12.9M-29.49%-65.52M-116.15%-50.6M-122.93%-23.41M12.01%-10.5M---11.93M-166.81%-1.3M-112.71%-244.47K-51.96%1.35M-60.76%7.74M
Net PPE purchase and sale 130.18%193.85K-88.63%-642.34K73.50%-340.54K-174.87%-1.29M-330.01%-467.52K---108.73K94.86%-3.62K54.91%-44.64K36.69%-123.71K-79.09%328.39K
Net other investing changes 18.72%-35.6K-109.30%-43.8K99.18%-20.93K-455.63%-2.54M114.43%714.96K--333.43K844.66%1.25M193.05%549.91K417.95%725.68K-99.55%5.2K
Cash from discontinued investing activities
Investing cash flow 82.08%-11.79M-48.51%-65.78M-12.10%-44.3M-339.07%-39.52M-68.84%-9M---5.33M-200.43%-5.33M77.51%-1.92M85.29%5.29M-78.87%1.93M
Financing cash flow
Cash flow from continuing financing activities 198.34%61.17M-39.33%20.5M-32.23%33.8M2,057.28%49.87M116.14%2.31M-14.32M-230.83%-636.05K43.38%-4.79M-257.76%-5.16M110.00%1.65M
Change in federal funds and securities sold for repurchase -107.44%-27.84K132.97%374.27K72.05%-1.14M-3,489.87%-4.06M-87.57%119.8K--963.72K0.59%1.49M-117.76%-74.99K-70.83%-1.2M394.78%1.06M
Increase decrease in deposit 128.90%51.3M-43.48%22.41M-25.51%39.65M727.14%53.22M157.63%6.43M---11.17M-113.44%-2.13M46.92%-4.71M-199.59%-3.95M106.40%585.57K
Net issuance payments of debt 833.33%11M-0.00%-1.5M-98,386.74%-1.5M99.96%-1.52K12.50%-3.51M---4.01M--------------0
Net commonstock issuance -1,514.77%-798.78K98.07%-49.47K-290.09%-2.56M1,154.96%1.35M-11.44%-127.82K---114.69K----------------
Cash dividends paid 0.12%-731.8K-12.16%-732.71K-1.76%-653.29K-5.32%-641.97K---609.53K--0----------------
Proceeds from stock option exercised by employees --427.21K--0--------------------------------
Cash from discontinued financing activities
Financing cash flow 198.34%61.17M-39.33%20.5M-32.23%33.8M2,057.28%49.87M116.14%2.31M---14.32M-230.83%-636.05K43.38%-4.79M-257.76%-5.16M110.00%1.65M
Net cash flow
Beginning cash position -65.07%21.78M-4.68%62.36M1,822.89%65.42M-42.87%3.4M-71.19%5.96M--20.67M92.61%18.67M-4.64%25.39M22.87%24.8M-23.02%20.18M
Current changes in cash 241.10%57.25M-1,224.10%-40.58M-123.60%-3.06M608.57%12.98M82.65%-2.55M---14.72M-632.40%-5.86M60.33%-6.72M-90.84%590.14K176.49%4.62M
End cash position 262.84%79.03M-65.07%21.78M280.56%62.36M381.61%16.39M-42.87%3.4M--5.96M44.09%12.82M92.61%18.67M-4.64%25.39M22.87%24.8M
Free cash flow 93.81%7.87M-31.67%4.06M361.04%5.94M-64.79%1.29M-23.92%3.66M--4.81M-74.87%104.94K1.75%-59.4K165.56%333.62K-42.93%608.97K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion------------Unqualified Opinion
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