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

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

The financial analysis of FBMS requires an investor to check the cash flows for The First Bancshares. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about The First Bancshares profits and The First Bancshares debt. The First Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  The First Bancshares had cash and cash equivalents of $44.61M at the beginning of the quarter and $54.77M at quarter end for 2016-Q2.   The cash from operating activities for The First Bancshares is $2.23M for 2016-Q2, which saw an increase of 28.9% from previous quarter. View details of The First Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
The First Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.74M0.87M3.21M2.41M1.64M0.87M3.08M1.69M1.09M0.52M
Net Increase (Decrease) in Assets Liabilities-5.27M-2.53M-3.91M0.5M-0.05M0.02M-5.04M-0.72M0.22M0.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.51M0.79M1.63M-1.92M-3.37M-1.34M2.4M2.86M-0.38M0.59M
The First Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.71M-0.15M-0.28M0.08M0.54M0.75M-0.91M-0.39M-0.01M0.27M
Acquisition Disposition of Subsidiaires---0.84M---4.27M4.27M--
Increase (Decrease) in Investments-1.14M-12.82M13.2M15.79M18.23M8.66M14.63M3.33M-16.41M7.99M
Other Cash Inflow (Outflow) from Investment Activities-59.53M-26.73M-68.58M-42.17M-26.76M-12.65M-96.69M-56.6M-36.41M-15.44M
The First Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.1M-0.1M-0.43M-0.43M-0.43M-0.12M-0.08M0.08M-0.08M-0.06M
Issuance (Repayment) of Debt Securities-42.32M-31.34M20.87M-30.46M-45.45M-40M24.34M-15.64M-38.5M-37M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.56M-0.28M-1.12M-0.84M-0.56M-0.27M-1.1M-0.8M-0.54M-0.27M
Other Cash from (used by) Financing Activities115.66M124.41M24.09M71.2M69.41M91.91M53.84M68.53M104.18M83.78M
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 End54.77M95.96M41.25M65.23M62.02M94.47M44.61M50.44M55.44M81.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

While The First Bancshares stock price history provides the price history of a stock, The First Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: The First Bancshares cash grew QoQ to $5.25M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.23M for FBMS.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-61.4M for FBMS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $72.68M for The First Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For The First Bancshares Cash Flow

FCF margin