First Historical Cash Flow

FBMS Stock

USD 38.22 0.57 1.51%

Analysis of First Bancshares, cash flow over time is an excellent tool to project First Bancshares, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 97.6 M or Depreciation of 18.3 M as it is a great indicator of First Bancshares, ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining First Bancshares, latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Bancshares, is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The First Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About First Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in First balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which First's non-liquid assets can be easily converted into cash.

First Bancshares, Cash Flow Chart

At this time, First Bancshares,'s Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 64.1 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 97.6 M in 2024.

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Dividends Paid

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by First Bancshares, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Bancshares, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from First Bancshares,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Bancshares, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The First Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

First Bancshares, cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Dividends Paid	Stock Based Compensation	Change To Liabilities	Change To Inventory	Change To Account Receivables	Sale Purchase Of Stock	Investments	Change Receivables	Net Borrowings	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Operating Activities
Change In Cash		0.15	-0.45	-0.51	0.21	0.03	-0.55	0.13	0.53	0.1	0.09	-0.21	-0.09	-0.02	0.55	0.46	-0.07	-0.42	0.5	0.28	0.29	-0.19
Free Cash Flow	0.15		-0.17	0.54	0.98	0.81	0.49	0.97	0.72	0.96	0.69	0.83	-0.74	-0.12	-0.18	-0.01	-0.21	-0.25	-0.55	-0.83	0.45	0.84
Change In Working Capital	-0.45	-0.17		0.22	-0.35	-0.03	0.13	-0.3	-0.25	-0.28	-0.17	-0.12	0.25	0.64	0.05	-0.28	0.68	0.28	-0.04	0.21	0.13	0.03
Begin Period Cash Flow	-0.51	0.54	0.22		0.51	0.47	0.91	0.58	0.45	0.4	0.68	0.43	-0.58	-0.08	-0.71	-0.8	-0.04	-0.27	-0.32	-0.56	0.39	0.49
Depreciation	0.21	0.98	-0.35	0.51		0.78	0.46	0.98	0.75	0.95	0.71	0.8	-0.76	-0.29	-0.22	-0.01	-0.38	-0.36	-0.49	-0.83	0.42	0.76
Other Non Cash Items	0.03	0.81	-0.03	0.47	0.78		0.26	0.69	0.52	0.82	0.43	0.78	-0.35	0.14	-0.11	-0.01	0.04	-0.37	-0.59	-0.76	0.51	0.68
Capital Expenditures	-0.55	0.49	0.13	0.91	0.46	0.26		0.58	0.32	0.37	0.63	0.41	-0.69	-0.21	-0.77	-0.7	-0.17	-0.03	-0.35	-0.55	0.27	0.55
Net Income	0.13	0.97	-0.3	0.58	0.98	0.69	0.58		0.73	0.92	0.74	0.78	-0.83	-0.28	-0.29	-0.09	-0.35	-0.25	-0.49	-0.81	0.37	0.8
End Period Cash Flow	0.53	0.72	-0.25	0.45	0.75	0.52	0.32	0.73		0.53	0.76	0.24	-0.67	-0.11	-0.13	-0.29	-0.12	-0.69	0.17	-0.29	0.68	0.31
Dividends Paid	0.1	0.96	-0.28	0.4	0.95	0.82	0.37	0.92	0.53		0.54	0.93	-0.61	-0.18	-0.13	0.18	-0.3	-0.14	-0.71	-0.91	0.26	0.86
Stock Based Compensation	0.09	0.69	-0.17	0.68	0.71	0.43	0.63	0.74	0.76	0.54		0.37	-0.74	-0.27	-0.39	-0.45	-0.24	-0.45	-0.1	-0.48	0.48	0.45
Change To Liabilities	-0.21	0.83	-0.12	0.43	0.8	0.78	0.41	0.78	0.24	0.93	0.37		-0.44	-0.16	-0.22	0.16	-0.29	0.03	-0.9	-0.97	0.07	0.87
Change To Inventory	-0.09	-0.74	0.25	-0.58	-0.76	-0.35	-0.69	-0.83	-0.67	-0.61	-0.74	-0.44		0.36	0.39	0.24	0.35	0.19	0.19	0.53	-0.41	-0.67
Change To Account Receivables	-0.02	-0.12	0.64	-0.08	-0.29	0.14	-0.21	-0.28	-0.11	-0.18	-0.27	-0.16	0.36		0.32	0.08	0.97	0.21	0.02	0.27	0.17	-0.01
Sale Purchase Of Stock	0.55	-0.18	0.05	-0.71	-0.22	-0.11	-0.77	-0.29	-0.13	-0.13	-0.39	-0.22	0.39	0.32		0.69	0.25	0.24	0.2	0.39	-0.11	-0.16
Investments	0.46	-0.01	-0.28	-0.8	-0.01	-0.01	-0.7	-0.09	-0.29	0.18	-0.45	0.16	0.24	0.08	0.69		-0.03	0.39	-0.21	0.01	-0.36	0.1
Change Receivables	-0.07	-0.21	0.68	-0.04	-0.38	0.04	-0.17	-0.35	-0.12	-0.3	-0.24	-0.29	0.35	0.97	0.25	-0.03		0.2	0.13	0.38	0.18	-0.11
Net Borrowings	-0.42	-0.25	0.28	-0.27	-0.36	-0.37	-0.03	-0.25	-0.69	-0.14	-0.45	0.03	0.19	0.21	0.24	0.39	0.2		-0.37	0.05	-0.55	0.16
Cash And Cash Equivalents Changes	0.5	-0.55	-0.04	-0.32	-0.49	-0.59	-0.35	-0.49	0.17	-0.71	-0.1	-0.9	0.19	0.02	0.2	-0.21	0.13	-0.37		0.86	0.16	-0.79
Cash Flows Other Operating	0.28	-0.83	0.21	-0.56	-0.83	-0.76	-0.55	-0.81	-0.29	-0.91	-0.48	-0.97	0.53	0.27	0.39	0.01	0.38	0.05	0.86		-0.1	-0.84
Change To Netincome	0.29	0.45	0.13	0.39	0.42	0.51	0.27	0.37	0.68	0.26	0.48	0.07	-0.41	0.17	-0.11	-0.36	0.18	-0.55	0.16	-0.1		0.23
Change To Operating Activities	-0.19	0.84	0.03	0.49	0.76	0.68	0.55	0.8	0.31	0.86	0.45	0.87	-0.67	-0.01	-0.16	0.1	-0.11	0.16	-0.79	-0.84	0.23

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First Bancshares, Account Relationship Matchups

First Bancshares, cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	9.8M	393.7M	357.2M	(774.4M)	209.8M	220.3M
Free Cash Flow	36.8M	46.8M	88.6M	74.5M	104.6M	109.8M
Change In Working Capital	(929K)	(13.2M)	2.6M	3.1M	(5.5M)	(5.2M)
Begin Period Cash Flow	159.1M	168.9M	562.6M	919.7M	145.3M	97.6M
Other Cashflows From Financing Activities	296.9M	940.1M	(59K)	(118.2M)	(427.5M)	(406.1M)
Depreciation	5.3M	12.4M	13.8M	12.2M	17.4M	18.3M
Other Non Cash Items	(6.0M)	185K	10.3M	8.5M	11.5M	12.1M
Capital Expenditures	7.9M	4.4M	7.1M	15.5M	3.7M	3.0M
Total Cash From Operating Activities	44.7M	51.2M	95.7M	90.0M	108.2M	113.7M
Net Income	43.7M	52.5M	64.2M	62.9M	75.5M	79.2M
Total Cash From Financing Activities	27.7M	601.6M	468.8M	(157.5M)	(226.7M)	(215.3M)
End Period Cash Flow	168.9M	562.6M	919.7M	145.3M	355.1M	372.9M
Dividends Paid	5.2M	8.6M	12.0M	16.3M	27.6M	28.9M
Stock Based Compensation	1.7M	2.4M	3.1M	2.4M	2.3M	1.2M
Other Cashflows From Investing Activities	36.0M	29.0M	351.7M	35.2M	40.5M	47.4M
Change To Liabilities	(883K)	1.3M	2.3M	53.1M	61.0M	64.1M
Total Cashflows From Investing Activities	(62.7M)	(259.1M)	(207.4M)	(706.9M)	(636.2M)	(604.4M)
Change To Account Receivables	(1.2M)	(9.2M)	3.2M	(3.0M)	(1.2M)	(1.3M)
Sale Purchase Of Stock	(5.3M)	(8.6M)	(5.9M)	(22.9M)	(361K)	(379.1K)
Investments	(90.8M)	(283.7M)	(552.0M)	(726.6M)	240.7M	252.7M
Change Receivables	(1.2M)	(9.2M)	3.2M	(3.0M)	(2.7M)	(2.6M)
Net Borrowings	106.0M	(109.2M)	(114.7M)	3.4M	3.1M	3.2M
Cash And Cash Equivalents Changes	9.8M	393.7M	357.2M	(774.4M)	(697.0M)	(662.1M)
Cash Flows Other Operating	137K	(7.1M)	(3.0M)	(41.3M)	(37.2M)	(35.3M)
Change To Netincome	(619K)	5.3M	15.3M	4.5M	5.1M	4.8M
Change To Operating Activities	274K	(5.6M)	(575K)	6.1M	7.0M	7.3M

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First Historical Cash Flow

About First Cash Flow Analysis

First Bancshares, Cash Flow Chart

Begin Period Cash Flow

Capital Expenditures

Dividends Paid

First Bancshares, cash flow statement Correlations

First Bancshares, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Bancshares, cash flow statement Accounts

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Depreciation	+ 0.98	Free Cash Flow
Net Income	+ 0.98	Depreciation
Net Income	+ 0.97	Free Cash Flow
Change Receivables	+ 0.97	Change To Account Receivables
Dividends Paid	+ 0.96	Free Cash Flow
Dividends Paid	+ 0.95	Depreciation

Cash Flows Other Operating	- 0.97	Change To Liabilities
Cash Flows Other Operating	- 0.91	Dividends Paid
Cash And Cash Equivalents Changes	- 0.9	Change To Liabilities
Change To Operating Activities	- 0.84	Cash Flows Other Operating
Change To Inventory	- 0.83	Net Income
Cash Flows Other Operating	- 0.83	Depreciation