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First Bancshares (FBSI) Cash flow

First Bancshares Cash Flow

FBSI's free cash flow for Q4 2025 was $8.74M. For the 2025 fiscal year, FBSI's free cash flow was decreased by $-225.55K and operating cash flow was $8.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.97M$ 7.87M$ 7.87M$ 4.64M$ 2.63M
$ -75.13M$ -11.79M$ -11.79M$ -65.72M$ -39.52M
$ 18.47M$ 61.17M$ 61.17M$ 20.50M$ 49.87M
$ 0.00$ 79.03M$ 79.03M$ 21.78M$ 16.39M
$ 8.74M$ 6.13M$ 7.87M$ 4.00M$ 1.29M

Currency in USD

First Bancshares Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing