FBMS - FIRST BANCSHARES INC /MS/
34.35
1.490 4.338%
Share volume: 146,787
Last Updated: 03-14-2025
Banking/National Commercial Banks:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$32.86
1.49
0.05%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-10-2023 | 08-09-2023 | 11-09-2023 | 02-29-2024 | 05-10-2024 | 08-09-2024 | 11-08-2024 | 03-03-2025 | |
| Cash flow financing | -106.357 M | -178.620 M | 1.601 M | 56.705 M | -42.196 M | -21.216 M | -50.622 M | 42.088 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.654 M | 34.092 M | 41.611 M | 28.151 M | -15.183 M | -132.358 M | 6.529 M | 6.276 M | |
| Net income | 16.271 M | 23.779 M | 24.360 M | 11.047 M | 20.628 M | 19.697 M | 18.571 M | 18.298 M | |
| Depreciation | 3.336 M | -1.015 M | 1.648 M | 8.130 M | 3.700 M | 4.774 M | 5.714 M | -3.979 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 29.983 M | 30.837 M | 30.542 M | 33.300 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 289.879 M | 5.087 M | -39.630 M | 72.659 M | 16.779 M | -136.675 M | 25.110 M | -53.516 M | |
| Net Borrowings | -6.705 B | -6.541 B | -6.522 B | -6.469 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -7.657 M | -7.668 M | -7.670 M | -7.669 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.066 M | -1.850 M | 167.000 K | -939.000 K | 717.000 K | 189.000 K | 963.000 K | 1.026 M | |
| Cash Change | 106.586 M | 105.788 M | 121.876 M | 224.199 M | -15.183 M | -132.358 M | 6.529 M | 6.276 M |