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The First Bancshares (FBMS)
NYSE:FBMS
US Market

The First Bancshares (FBMS) Cash flow

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The First Bancshares Cash Flow

FBMS's free cash flow for Q4 2024 was $16.67M. For the 2024 fiscal year, FBMS's free cash flow was decreased by $-22.63M and operating cash flow was $17.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 85.51M$ 108.51M$ 90.03M$ 95.72M$ 51.19M
Investing Cash Flow
$ -148.30M$ 328.00M$ -706.89M$ -207.35M$ -259.13M
Financing Cash Flow
$ -71.95M$ -226.67M$ -157.54M$ 468.80M$ 601.63M
End Cash Position
$ 220.41M$ 355.15M$ 145.31M$ 919.71M$ 562.55M
Free Cash Flow
$ 82.19M$ 104.82M$ 74.50M$ 88.59M$ 46.79M
Currency in USD

The First Bancshares Cash Flow

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