The First Bancshares Cash Flow - Annual (NASDAQ:FBMS)

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$21.85 $0.25 (1.16%) FBMS stock closing price Oct 21, 2016 (Closing)

The The First Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has The First Bancshares profits and The First Bancshares debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the The First Bancshares stock analysis. The First Bancshares generated $9.73M cash from operating activities in 2015. The cash from operating activities for The First Bancshares is $9.73MĀ for 2015, which saw an increase of 38.01% from previous year. View details of The First Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
The First Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.21M3.08M1.8M2.51M1.37M1.14M1.3M1.08M0.97M0.67M
Net Increase (Decrease) in Assets Liabilities-3.91M-5.04M7.83M1.78M0.74M4.67M1.11M6.58M-2.03M-2.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.63M2.4M3.71M1.87M2.14M1.67M1.3M2.01M1.29M0.7M
The First Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.91M-0.74M-0.44M-1.37M-1.37M0.24M-0.49M-6.13M-0.64M
Acquisition Disposition of Subsidiaires-0.84M4.27M43.15M-116.14M-----
Increase (Decrease) in Investments13.2M14.63M-33.16M-4.18M-112.58M6.05M-12.26M-16.11M-78.7M-86.42M
Other Cash Inflow (Outflow) from Investment Activities-68.58M-96.69M-50.1M-29.99M-13.97M-18.95M0.81M42.24M-1.83M
The First Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.43M-0.08M18.93M-0.01M-12.12M5.22M0.01M0.71M8.25M
Issuance (Repayment) of Debt Securities20.87M24.34M15.22M9.73M-3.07M-1.93M-13.99M-14.74M38.91M4.12M
Increase (Decrease) in Bank & Other Borrowings----------4.63M
Payment of Dividends & Other Cash Distributions-1.12M-1.1M-0.94M-0.79M-0.79M-0.71M-0.19M-0.67M-1.56M-0.38M
Other Cash from (used by) Financing Activities
The First Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
The First Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year44.61M39.25M30.87M23.18M33.97M15.99M25M11.34M19.18M28.88M
Cash & Equivalents at Year End41.25M44.61M39.25M30.87M23.18M33.97M15.99M25M11.34M19.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

The First Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of The First Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: The First Bancshares cash grew YoY to $8.79M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the The First Bancshares stock price movement.
  • Cash Flow from operating activities: The First Bancshares reported a positive operating cash flow of $9.73M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: The First Bancshares generated $22.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $43.41M for The First Bancshares.

Key Financial Ratios For The First Bancshares Cash Flow

FCF margin