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FBSI FIRST BANCSHARES INC

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25.000
0.0000.00%

15min DelayTrading Dec 17 16:00 ET

60.71MMarket Cap9.43P/E (TTM)

FIRST BANCSHARES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q3)Mar 31, 2012

(Q2)Dec 31, 2011

(Q1)Sep 30, 2011

(FY)Jun 30, 2011

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

67.35%7.87M

-36.73%4.7M

182.74%7.44M

-36.41%2.63M

-16.22%4.14M

4.94M

-77.75%108.56K

-138.29%-14.76K

42.46%457.32K

-22.44%1.04M

Net income from continuing operations

27.20%6.72M

3.73%5.28M

29.11%5.09M

10.38%3.94M

19.82%3.57M

--2.98M

4.91%-583.63K

55.11%-661.5K

-337.13%-288.7K

-176.33%-4.1M

Operating gains losses

---83.17K

----

-116.69%-257.3K

-1,144.04%-118.74K

-238.60%-9.55K

---2.82K

74.42%-53.1K

70.63%-16.58K

-155.09%-15.09K

-142.68%-343.22K

Depreciation and amortization

-6.30%712.11K

-2.12%760.02K

-1.20%776.5K

20.69%785.9K

-0.39%651.14K

--653.72K

-11.10%138.88K

-6.65%142.49K

-2.58%146.99K

3.62%624.44K

Deferred tax

87.97%-48.85K

-178.35%-406.13K

54.96%-145.91K

-175.90%-323.95K

-40.50%426.78K

--717.23K

--0

----

-66.14%566.48K

Other non cashItems

----

-144.96%-7.95K

129.70%17.69K

-226.76%-59.56K

---18.23K

-48.64%103.73K

--584.41K

--7.28K

1,214.54%2.18M

Change in working capital

80.13%-411.79K

-474.41%-2.07M

120.62%553.57K

-52.29%-2.68M

-1,964.04%-1.76M

--94.57K

-94.98%15.38K

-200.77%-334.68K

385.89%518.85K

162.36%774.93K

-Change in receivables

----

-43.03%30.14K

-54.07%94.27K

22.04%183.14K

-85.26%66.67K

-Change in payables and accrued expense

176.89%610.05K

-36.11%220.32K

161.00%344.87K

5.00%-565.39K

-218.10%-595.17K

--503.96K

-132.43%-78.48K

-377.60%-343.66K

581.83%206.52K

141.40%249.32K

-Change in loans

----

-98.79%141

56.11%4.78K

1,870.21%7.49K

-26.93%15.47K

-Change in other current assets

63.23%-746.98K

-539.63%-2.03M

124.03%462.07K

-93.52%-1.92M

-320.75%-993.44K

---236.11K

--63.57K

---90.06K

--121.7K

139.81%443.47K

-Change in other working capital

-5.08%-274.85K

-3.23%-261.55K

-28.90%-253.37K

-12.89%-196.56K

-0.48%-174.12K

---173.28K

----

Cash from discontinued operating activities

Operating cash flow

67.35%7.87M

-36.73%4.7M

182.74%7.44M

-36.41%2.63M

-16.22%4.14M

--4.94M

-77.75%108.56K

-138.29%-14.76K

42.46%457.32K

-22.44%1.04M

Investing cash flow

Cash flow from continuing investing activities

82.08%-11.79M

-48.51%-65.78M

-12.10%-44.3M

-339.07%-39.52M

-68.84%-9M

-5.33M

-200.43%-5.33M

77.51%-1.92M

85.29%5.29M

-78.87%1.93M

Proceeds payment in interest bearing deposits in bank

200.35%734.86K

-53.63%244.67K

101.67%527.69K

-1,542.25%-31.55M

-151.53%-1.92M

--3.73M

--0

72.51%-2.4M

Net investment purchase and sale

18.93%213.94K

-97.07%179.88K

-68.16%6.13M

506.96%19.27M

19.75%3.17M

--2.65M

-39.88%-5.28M

74.83%-2.31M

189.91%3.34M

18.25%-3.74M

Net proceeds payment for loan

80.32%-12.9M

-29.49%-65.52M

-116.15%-50.6M

-122.93%-23.41M

12.01%-10.5M

---11.93M

-166.81%-1.3M

-112.71%-244.47K

-51.96%1.35M

-60.76%7.74M

Net PPE purchase and sale

130.18%193.85K

-88.63%-642.34K

73.50%-340.54K

-174.87%-1.29M

-330.01%-467.52K

---108.73K

94.86%-3.62K

54.91%-44.64K

36.69%-123.71K

-79.09%328.39K

Net other investing changes

18.72%-35.6K

-109.30%-43.8K

99.18%-20.93K

-455.63%-2.54M

114.43%714.96K

--333.43K

844.66%1.25M

193.05%549.91K

417.95%725.68K

-99.55%5.2K

Cash from discontinued investing activities

Investing cash flow

82.08%-11.79M

-48.51%-65.78M

-12.10%-44.3M

-339.07%-39.52M

-68.84%-9M

---5.33M

-200.43%-5.33M

77.51%-1.92M

85.29%5.29M

-78.87%1.93M

Financing cash flow

Cash flow from continuing financing activities

198.34%61.17M

-39.33%20.5M

-32.23%33.8M

2,057.28%49.87M

116.14%2.31M

-14.32M

-230.83%-636.05K

43.38%-4.79M

-257.76%-5.16M

110.00%1.65M

Change in federal funds and securities sold for repurchase

-107.44%-27.84K

132.97%374.27K

72.05%-1.14M

-3,489.87%-4.06M

-87.57%119.8K

--963.72K

0.59%1.49M

-117.76%-74.99K

-70.83%-1.2M

394.78%1.06M

Increase decrease in deposit

128.90%51.3M

-43.48%22.41M

-25.51%39.65M

727.14%53.22M

157.63%6.43M

---11.17M

-113.44%-2.13M

46.92%-4.71M

-199.59%-3.95M

106.40%585.57K

Net issuance payments of debt

833.33%11M

-0.00%-1.5M

-98,386.74%-1.5M

99.96%-1.52K

12.50%-3.51M

---4.01M

----

--0

Net commonstock issuance

-1,514.77%-798.78K

98.07%-49.47K

-290.09%-2.56M

1,154.96%1.35M

-11.44%-127.82K

---114.69K

----

Cash dividends paid

0.12%-731.8K

-12.16%-732.71K

-1.76%-653.29K

-5.32%-641.97K

---609.53K

--0

----

Proceeds from stock option exercised by employees

--427.21K

--0

----

Cash from discontinued financing activities

Financing cash flow

198.34%61.17M

-39.33%20.5M

-32.23%33.8M

2,057.28%49.87M

116.14%2.31M

---14.32M

-230.83%-636.05K

43.38%-4.79M

-257.76%-5.16M

110.00%1.65M

Net cash flow

Beginning cash position

-65.07%21.78M

-4.68%62.36M

1,822.89%65.42M

-42.87%3.4M

-71.19%5.96M

--20.67M

92.61%18.67M

-4.64%25.39M

22.87%24.8M

-23.02%20.18M

Current changes in cash

241.10%57.25M

-1,224.10%-40.58M

-123.60%-3.06M

608.57%12.98M

82.65%-2.55M

---14.72M

-632.40%-5.86M

60.33%-6.72M

-90.84%590.14K

176.49%4.62M

End cash position

262.84%79.03M

-65.07%21.78M

280.56%62.36M

381.61%16.39M

-42.87%3.4M

--5.96M

44.09%12.82M

92.61%18.67M

-4.64%25.39M

22.87%24.8M

Free cash flow

93.81%7.87M

-31.67%4.06M

361.04%5.94M

-64.79%1.29M

-23.92%3.66M

--4.81M

-74.87%104.94K

1.75%-59.4K

165.56%333.62K

-42.93%608.97K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q3)Mar 31, 2012	(Q2)Dec 31, 2011	(Q1)Sep 30, 2011	(FY)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	67.35%7.87M	-36.73%4.7M	182.74%7.44M	-36.41%2.63M	-16.22%4.14M	4.94M	-77.75%108.56K	-138.29%-14.76K	42.46%457.32K	-22.44%1.04M
Net income from continuing operations	27.20%6.72M	3.73%5.28M	29.11%5.09M	10.38%3.94M	19.82%3.57M	--2.98M	4.91%-583.63K	55.11%-661.5K	-337.13%-288.7K	-176.33%-4.1M
Operating gains losses	---83.17K	----	-116.69%-257.3K	-1,144.04%-118.74K	-238.60%-9.55K	---2.82K	74.42%-53.1K	70.63%-16.58K	-155.09%-15.09K	-142.68%-343.22K
Depreciation and amortization	-6.30%712.11K	-2.12%760.02K	-1.20%776.5K	20.69%785.9K	-0.39%651.14K	--653.72K	-11.10%138.88K	-6.65%142.49K	-2.58%146.99K	3.62%624.44K
Deferred tax	87.97%-48.85K	-178.35%-406.13K	54.96%-145.91K	-175.90%-323.95K	-40.50%426.78K	--717.23K	--0	----	----	-66.14%566.48K
Other non cashItems	----	----	-144.96%-7.95K	129.70%17.69K	-226.76%-59.56K	---18.23K	-48.64%103.73K	--584.41K	--7.28K	1,214.54%2.18M
Change in working capital	80.13%-411.79K	-474.41%-2.07M	120.62%553.57K	-52.29%-2.68M	-1,964.04%-1.76M	--94.57K	-94.98%15.38K	-200.77%-334.68K	385.89%518.85K	162.36%774.93K
-Change in receivables	----	----	----	----	----	----	-43.03%30.14K	-54.07%94.27K	22.04%183.14K	-85.26%66.67K
-Change in payables and accrued expense	176.89%610.05K	-36.11%220.32K	161.00%344.87K	5.00%-565.39K	-218.10%-595.17K	--503.96K	-132.43%-78.48K	-377.60%-343.66K	581.83%206.52K	141.40%249.32K
-Change in loans	----	----	----	----	----	----	-98.79%141	56.11%4.78K	1,870.21%7.49K	-26.93%15.47K
-Change in other current assets	63.23%-746.98K	-539.63%-2.03M	124.03%462.07K	-93.52%-1.92M	-320.75%-993.44K	---236.11K	--63.57K	---90.06K	--121.7K	139.81%443.47K
-Change in other working capital	-5.08%-274.85K	-3.23%-261.55K	-28.90%-253.37K	-12.89%-196.56K	-0.48%-174.12K	---173.28K	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	67.35%7.87M	-36.73%4.7M	182.74%7.44M	-36.41%2.63M	-16.22%4.14M	--4.94M	-77.75%108.56K	-138.29%-14.76K	42.46%457.32K	-22.44%1.04M
Investing cash flow
Cash flow from continuing investing activities	82.08%-11.79M	-48.51%-65.78M	-12.10%-44.3M	-339.07%-39.52M	-68.84%-9M	-5.33M	-200.43%-5.33M	77.51%-1.92M	85.29%5.29M	-78.87%1.93M
Proceeds payment in interest bearing deposits in bank	200.35%734.86K	-53.63%244.67K	101.67%527.69K	-1,542.25%-31.55M	-151.53%-1.92M	--3.73M	--0	--0	--0	72.51%-2.4M
Net investment purchase and sale	18.93%213.94K	-97.07%179.88K	-68.16%6.13M	506.96%19.27M	19.75%3.17M	--2.65M	-39.88%-5.28M	74.83%-2.31M	189.91%3.34M	18.25%-3.74M
Net proceeds payment for loan	80.32%-12.9M	-29.49%-65.52M	-116.15%-50.6M	-122.93%-23.41M	12.01%-10.5M	---11.93M	-166.81%-1.3M	-112.71%-244.47K	-51.96%1.35M	-60.76%7.74M
Net PPE purchase and sale	130.18%193.85K	-88.63%-642.34K	73.50%-340.54K	-174.87%-1.29M	-330.01%-467.52K	---108.73K	94.86%-3.62K	54.91%-44.64K	36.69%-123.71K	-79.09%328.39K
Net other investing changes	18.72%-35.6K	-109.30%-43.8K	99.18%-20.93K	-455.63%-2.54M	114.43%714.96K	--333.43K	844.66%1.25M	193.05%549.91K	417.95%725.68K	-99.55%5.2K
Cash from discontinued investing activities
Investing cash flow	82.08%-11.79M	-48.51%-65.78M	-12.10%-44.3M	-339.07%-39.52M	-68.84%-9M	---5.33M	-200.43%-5.33M	77.51%-1.92M	85.29%5.29M	-78.87%1.93M
Financing cash flow
Cash flow from continuing financing activities	198.34%61.17M	-39.33%20.5M	-32.23%33.8M	2,057.28%49.87M	116.14%2.31M	-14.32M	-230.83%-636.05K	43.38%-4.79M	-257.76%-5.16M	110.00%1.65M
Change in federal funds and securities sold for repurchase	-107.44%-27.84K	132.97%374.27K	72.05%-1.14M	-3,489.87%-4.06M	-87.57%119.8K	--963.72K	0.59%1.49M	-117.76%-74.99K	-70.83%-1.2M	394.78%1.06M
Increase decrease in deposit	128.90%51.3M	-43.48%22.41M	-25.51%39.65M	727.14%53.22M	157.63%6.43M	---11.17M	-113.44%-2.13M	46.92%-4.71M	-199.59%-3.95M	106.40%585.57K
Net issuance payments of debt	833.33%11M	-0.00%-1.5M	-98,386.74%-1.5M	99.96%-1.52K	12.50%-3.51M	---4.01M	----	----	----	--0
Net commonstock issuance	-1,514.77%-798.78K	98.07%-49.47K	-290.09%-2.56M	1,154.96%1.35M	-11.44%-127.82K	---114.69K	----	----	----	----
Cash dividends paid	0.12%-731.8K	-12.16%-732.71K	-1.76%-653.29K	-5.32%-641.97K	---609.53K	--0	----	----	----	----
Proceeds from stock option exercised by employees	--427.21K	--0	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	198.34%61.17M	-39.33%20.5M	-32.23%33.8M	2,057.28%49.87M	116.14%2.31M	---14.32M	-230.83%-636.05K	43.38%-4.79M	-257.76%-5.16M	110.00%1.65M
Net cash flow
Beginning cash position	-65.07%21.78M	-4.68%62.36M	1,822.89%65.42M	-42.87%3.4M	-71.19%5.96M	--20.67M	92.61%18.67M	-4.64%25.39M	22.87%24.8M	-23.02%20.18M
Current changes in cash	241.10%57.25M	-1,224.10%-40.58M	-123.60%-3.06M	608.57%12.98M	82.65%-2.55M	---14.72M	-632.40%-5.86M	60.33%-6.72M	-90.84%590.14K	176.49%4.62M
End cash position	262.84%79.03M	-65.07%21.78M	280.56%62.36M	381.61%16.39M	-42.87%3.4M	--5.96M	44.09%12.82M	92.61%18.67M	-4.64%25.39M	22.87%24.8M
Free cash flow	93.81%7.87M	-31.67%4.06M	361.04%5.94M	-64.79%1.29M	-23.92%3.66M	--4.81M	-74.87%104.94K	1.75%-59.4K	165.56%333.62K	-42.93%608.97K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	--	Unqualified Opinion

Heat List

Overall

No Data