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

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$25.05 $0.15 (0.6%) FBMS stock closing price Dec 09, 2016 (Closing)

The The First Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows The First Bancshares profits, the balance sheet shows The First Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The First Bancshares had cash and cash equivalents of $44.61M at beginning of quarter and $70.11M at quarter end for 2016-Q3. The First Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The First Bancshares has a positive cash and cash equivalents change of $28.85M. View details of The First Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
The First Bancshares Net Income Cash Flow
7.81M5.25M2.6M8.79M6.44M4.21M2.02M6.61M4.57M3.04M
Depreciation Depletion Amortization Cash-Flow2.52M1.74M0.87M3.21M2.41M1.64M0.87M3.08M1.69M1.09M
Net Increase (Decrease) in Assets Liabilities-5.87M-5.27M-2.53M-3.91M0.5M-0.05M0.02M-5.04M-0.72M0.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.81M0.51M0.79M1.63M-1.92M-3.37M-1.34M2.4M2.86M-0.38M
The First Bancshares Net Cash from (used by) Operating Activities
2.63M2.23M1.73M9.73M7.43M2.42M1.58M7.05M8.41M3.97M
Increase (Decrease) in Prop Plant And Equipment-1.05M-0.71M-0.15M-0.28M0.08M0.54M0.75M-0.91M-0.39M-0.01M
Acquisition Disposition of Subsidiaires----0.84M---4.27M4.27M-
Increase (Decrease) in Investments5.41M-1.14M-12.82M13.2M15.79M18.23M8.66M14.63M3.33M-16.41M
Other Cash Inflow (Outflow) from Investment Activities-89.86M-59.53M-26.73M-68.58M-42.17M-26.76M-12.65M-96.69M-56.6M-36.41M
The First Bancshares Net Cash from (used by) Invesment Activities
-85.51M-61.4M-39.71M-56.5M-26.29M-7.98M-3.23M-78.69M-49.39M-52.83M
Issuance (Purchase) of Equity Shares-0.2M-0.1M-0.1M-0.43M-0.43M-0.43M-0.12M-0.08M0.08M-0.08M
Issuance (Repayment) of Debt Securities-42.32M-42.32M-31.34M20.87M-30.46M-45.45M-40M24.34M-15.64M-38.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.84M-0.56M-0.28M-1.12M-0.84M-0.56M-0.27M-1.1M-0.8M-0.54M
Other Cash from (used by) Financing Activities155.09M115.66M124.41M24.09M71.2M69.41M91.91M53.84M68.53M104.18M
The First Bancshares Net Cash from (used by) Financing Activities
111.72M72.68M92.68M43.41M39.46M22.96M51.5M77M52.17M65.05M
Effect of Exchange Rate Changes on Cash----------
The First Bancshares Net Change in Cash & Cash Equivalents
28.85M13.51M54.7M-3.35M20.61M17.4M49.85M5.36M11.19M16.19M
Cash & Equivalents at Beginning of Year44.61M39.25M30.87M23.18M33.97M15.99M25M11.34M19.18M28.88M
Cash & Equivalents at Year End70.11M54.77M95.96M41.25M65.23M62.02M94.47M44.61M50.44M55.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • The First Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $13.51M in 2016-Q2 to $28.85M in 2016-Q3. Apart from the The First Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The First Bancshares increased its cash from operating activities to $0.4M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: The First Bancshares used $24.11M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. The First Bancshares earned $39.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For The First Bancshares Cash Flow

FCF margin
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