FBMS's free cash flow for Q4 2023 was $29.18M. For the 2023 fiscal year, FBMS's free cash flow was decreased by $25.16M and operating cash flow was $28.15M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 108.54M	$ 108.51M	$ 90.03M	$ 95.72M	$ 51.19M	$ 44.70M
Investing Cash Flow	$ 328.00M	$ 328.00M	$ -706.89M	$ -207.35M	$ -259.13M	$ -62.68M
Financing Cash Flow	$ -226.67M	$ -226.67M	$ -157.54M	$ 468.80M	$ 601.63M	$ 27.74M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.08B	$ 355.15M	$ 145.31M	$ 919.71M	$ 562.55M	$ 168.86M
Income Tax Paid Supplemental Data	$ 16.08M	$ 16.08M	$ 7.19M	$ 15.72M	$ 13.97M	$ 11.10M
Interest Paid Supplemental Data	$ 51.10M	$ 51.10M	$ 16.93M	$ 16.37M	$ 22.48M	$ 20.67M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 228.72M	$ 228.72M	$ -176.00K	$ -187.00K	$ 275.73M	$ 364.71M
Repayment Of Debt	$ -7.35B	$ -7.37B	$ -176.00K	$ -187.00K	$ -321.36M	$ -258.67M
Free Cash Flow	$ 76.50M	$ 109.31M	$ 84.15M	$ 88.59M	$ 46.79M	$ 36.81M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

The First Bancshares Cash Flow

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