Latest FBMS reports update at 2024-02-29: 2023 ∙ 2022 ∙ 2021
  1. Home
  2. Stock quotes
  3. The First Bancshares
  4. Financial Statements
  5. Cash Flow
The First Bancshares logo
The First Bancshares FBMS
$ 25.51 1.11%
mail-toReport an Error

The First Bancshares Cash Flow 2011-2024 | FBMS

Annual Cash Flow The First Bancshares

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 109 M 90 M 95.7 M 51.2 M 44.7 M 31.5 M 21.6 M 8.02 M 7.55 M - 18 M 10.2 M 7.13 M

Depreciation & Amortization

 12.1 M 12.2 M 13.8 M 12.4 M 5.31 M 4.3 M 2.9 M 2.3 M 2.3 M 2.18 M 1.92 M 1.72 M 1.16 M

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 33.3 M 27.7 M 23.3 M 26.3 M 14.8 M 10.8 M 6.7 M 4.36 M 3.95 M 3.66 M 3.29 M 2.89 M 2.77 M

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow The First Bancshares

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 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - 4.65 M - 68.4 M 45.2 M 23.1 M - 76.9 M 58 M 32.2 M - 36.2 M 27.2 M 14 M - 31.2 M 17.2 M 7.7 M - 23 M 11.9 M -2.75 M - 16.1 M 7.23 M 3.16 M - 2.64 M - - - - - - - - - 3.46 M - - - 5.63 M - 6.96 M 5.3 M 4.79 M - 4.57 M 2.32 M 1.89 M

Depreciation & Amortization

 - - 3.34 M - 5.55 M 6.52 M 3.57 M - 10.5 M 6.68 M 3.32 M - 6.39 M 3.92 M 1.31 M - 2.33 M 1.3 M 677 K - 3.12 M 2.12 M 1.2 M - 3.46 M 2.31 M 1.05 M - 2.52 M 1.74 M 870 K - 2.42 M 1.64 M 871 K - 1.7 M 1.1 M 523 K - 1.32 M 1.04 M 421 K - 1.89 M 1.26 M 631 K - 821 K 525 K 241 K

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 30.5 M 30.8 M 30 M - 24.6 M 24.5 M 23.2 M 23.3 M 23.1 M 24 M 24.7 M 26.3 M 26.3 M 26.3 M 26.3 M 14.8 M 14.8 M 14.8 M 14.8 M 10.8 M 10.8 M 10.8 M 10.8 M 6.7 M 6.7 M 6.7 M 6.7 M 4.36 M 4.36 M 4.36 M 4.36 M 3.95 M 3.95 M 3.95 M 3.95 M 3.66 M 3.66 M 3.66 M 3.66 M 3.29 M 3.29 M 3.29 M 3.29 M 2.89 M 2.89 M 2.89 M 2.89 M 2.77 M 2.77 M 2.77 M 2.77 M

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency