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First Bancshares (FBSI)
OTHER OTC:FBSI
US Market
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First Bancshares (FBSI) Cash flow

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First Bancshares Cash Flow

FBSI's free cash flow for Q3 2024 was $31.20M. For the 2024 fiscal year, FBSI's free cash flow was decreased by $25.16M and operating cash flow was $32.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 95.96M$ 108.51M$ 90.03M$ 95.72M$ 51.19M$ 44.70M
Investing Cash Flow
$ -22.13M$ 328.00M$ -706.89M$ -207.35M$ -259.13M$ -62.68M
Financing Cash Flow
$ -57.33M$ -226.67M$ -157.54M$ 468.80M$ 601.63M$ 27.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.12B$ 355.15M$ 145.31M$ 919.71M$ 562.55M$ 159.11M
Income Tax Paid Supplemental Data
$ 30.88M$ 16.08M$ 7.19M$ 15.72M$ 13.97M$ 11.10M
Interest Paid Supplemental Data
$ 149.55M$ 51.10M$ 16.93M$ 16.37M$ 22.48M$ 20.67M
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.54B$ 228.72M$ 104.92M$ -246.00K$ -109.36M$ 106.04M
Repayment Of Debt
$ -10.14B$ -7.37B$ -1.95B$ -246.00K$ -321.36M$ -258.67M
Free Cash Flow
$ 94.23M$ 109.31M$ 84.15M$ 93.15M$ 52.24M$ 41.97M
Domestic Sales
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Foreign Sales
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Currency in USD

First Bancshares Cash Flow

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