First bancshares inc /ms/ (FBMS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME

44,421

43,745

38,751

31,641

24,903

21,225

16,778

16,330

13,451

10,616

10,510

8,354

8,637

10,119

10,168

9,837

9,373

8,798

8,481

7,787

7,215

6,613

6,071

5,642

4,841

4,639

4,309

4,077

4,302

4,048

3,834

3,708

3,341

2,871

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion

5,945

5,314

3,508

3,476

3,776

4,300

2,572

2,711

3,051

2,902

3,237

2,873

2,484

2,302

2,400

2,395

2,295

2,296

2,901

2,728

2,530

2,182

2,296

1,973

2,017

1,915

1,146

1,503

1,514

1,724

2,232

1,893

1,549

1,159

0

0

0

Provision for loan losses

9,717

3,738

3,462

2,899

2,966

2,120

1,668

1,346

737

506

471

525

481

625

548

654

450

410

552

933

1,210

1,418

1,321

1,050

1,122

1,075

1,504

1,515

1,387

1,228

1,329

1,188

1,272

1,468

0

0

0

Loss on sale/writedown of ORE

678

680

643

672

604

342

180

540

749

892

876

562

358

244

355

343

354

386

238

329

340

395

369

423

489

350

410

339

393

526

663

576

530

394

0

0

0

Securities gain

258

122

0

0

0

-

-

-

0

-

-

-

-

126

0

0

0

-

-

-

-

237

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale/writedown of premises and equipment

5

13

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

133

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted stock expense

1,784

1,661

1,483

1,377

1,257

1,154

1,116

1,022

935

866

833

798

776

772

755

735

716

721

701

684

663

617

563

509

452

391

372

332

297

263

205

171

139

119

0

0

0

Increase in cash value of life insurance

1,445

1,414

1,426

1,389

1,036

937

864

796

757

739

677

642

610

529

484

442

401

408

411

418

436

369

311

238

150

152

147

154

167

170

176

181

184

186

0

0

0

Federal Home Loan Bank stock dividends

224

171

142

134

57

97

85

76

81

54

65

70

49

38

28

14

9

8

11

8

7

6

1

4

3

4

5

3

3

3

9

7

5

3

0

0

0

Payments on right-of-use assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on operating leases

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Residential loans originated and held for sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of residential loans held for sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in:
Interest receivable

1,061

1,203

379

1,345

943

671

1,541

1,004

1,070

715

88

-17

-252

405

205

475

316

294

-56

39

304

152

273

110

144

54

-26

-96

-149

115

647

775

981

662

0

0

0

Loans held for sale, net

-

-

-

-

-

-

-

0

-3,216

-

-4,793

-2,848

-606

2,005

8,380

6,927

4,438

1,867

-2,680

-1,276

-981

-1,659

2,260

346

-1,922

-2,671

-4,159

-1,135

1,405

2,716

834

479

388

-59

0

0

0

Interest payable

857

914

641

-361

578

144

225

795

64

30

-19

-7

36

60

42

-11

-39

-70

-65

-67

-101

-109

-141

-173

-188

-153

-154

-129

-87

-95

-186

-178

-174

-176

0

0

0

Other, net

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

NET CASH PROVIDED BY OPERATING ACTIVITIES

50,998

44,700

39,193

36,775

41,957

31,500

28,461

26,252

15,680

21,598

21,491

13,226

9,664

8,016

2,747

7,139

7,481

7,547

6,078

5,505

5,179

7,057

10,131

12,637

15,822

17,995

19,538

14,255

11,070

10,223

9,524

10,117

10,032

7,132

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of other securities

-

-

-

-

-

-

-

-

-

-

-

-

-

1,433

0

0

0

-

-

3,254

2,682

3,296

1,331

1,163

3,776

2,780

2,504

1,174

870

1,409

0

0

0

-

-

-

-

Maturities, calls and paydowns of available-for-sale and held-to-maturity securities

135,936

109,189

90,075

75,641

68,090

61,587

52,500

53,283

50,858

57,996

60,035

52,453

56,227

45,297

44,575

41,866

39,531

42,569

47,373

51,371

45,296

42,723

38,085

33,724

43,574

52,237

63,699

72,889

69,760

59,198

51,585

55,222

46,444

48,350

0

0

0

Proceeds from sales of securities available-for-sale

12,685

32,976

42,006

44,719

44,051

40,289

26,304

26,304

24,260

7,731

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of available-for-sale securities

170,180

180,502

109,659

76,458

76,100

66,350

85,798

83,680

90,170

89,196

90,755

88,664

68,737

53,403

39,536

45,369

46,592

29,571

20,328

12,503

40,971

38,459

38,459

47,346

68,288

83,415

82,756

90,747

48,493

60,102

157,921

161,686

177,446

162,035

0

0

0

Redemptions of other securities

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in loans

15,066

44,102

37,261

78,508

89,435

81,193

113,632

85,537

107,432

121,437

108,752

128,819

107,549

98,561

110,428

95,506

82,674

68,588

82,267

87,044

88,942

89,190

57,812

54,350

49,279

50,100

61,364

52,931

45,637

29,994

10,138

-1,621

5,686

13,972

0

0

0

Proceeds from sale of bank premises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in premises and equipment

7,757

7,892

6,896

6,060

4,593

4,057

3,612

4,684

3,565

4,675

5,889

4,405

4,678

2,707

1,425

1,539

1,184

1,230

1,457

1,379

1,464

988

479

331

161

746

678

680

520

448

612

735

1,061

1,373

0

0

0

Proceeds from sale of other real estate owned

5,244

5,097

2,919

1,518

888

1,396

2,358

2,172

2,198

6,946

7,320

7,099

6,981

1,561

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of bank-owned life insurance

0

-

-

-

0

-

-

-

-

469

469

469

6,319

5,850

0

0

0

-

-

-

-

7,500

7,500

7,500

2,550

0

0

0

0

-

-

-

-

-

-

-

-

Cash received in excess of cash paid for acquisitions

-45,603

-30,860

-57,608

-57,608

-6,804

-42,450

22,578

22,578

-28,540

-3,910

3,413

3,413

3,727

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY (USED) IN INVESTING ACTIVITIES

-39,009

-62,682

3,250

-16,443

-21,578

-8,808

-92,222

-59,721

-103,813

-141,403

-132,536

-156,831

-116,601

-110,739

-113,535

-107,506

-90,576

-54,316

-55,592

-33,842

-74,746

-78,692

-51,496

-76,178

-36,542

-40,866

-42,323

-31,363

-27,630

-34,625

-115,974

11,223

-20,662

-11,786

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Increase in deposits

-11,017

-67,821

-29,000

-9,957

26,745

46,224

29,199

37,291

66,016

75,916

80,715

162,888

171,783

122,496

107,979

70,341

56,585

24,090

56,511

19,077

61,979

53,845

34,716

41,386

15,157

-1,971

6,544

69,424

51,955

23,170

19,939

-24,999

-2,588

-2,270

0

0

0

Net decrease in borrowed funds

-57,139

0

161,938

171,930

105,662

64,766

-74,087

-114,125

-37,401

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Repayment of borrowed funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

170,330

164,809

173,468

170,469

162,612

158,657

155,653

40,647

49,999

48,759

31,770

120,121

145,131

143,381

123,601

0

0

0

-

-

-

-

Dividends paid on common stock

6,022

5,190

4,440

3,736

3,029

2,557

2,240

1,934

1,629

1,416

1,201

1,062

923

783

781

780

779

778

777

776

768

763

757

750

676

600

526

453

453

453

452

452

452

452

0

0

0

Expenses associated with capital raise

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

452

342

342

342

342

362

342

341

342

322

342

342

342

342

342

342

342

342

342

342

342

0

0

0

Cash paid to repurchase common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of restricted stock for payment of taxes

0

-

-

-

0

-

-

-

-

330

330

401

358

176

176

105

105

92

263

92

113

85

-112

58

37

-26

0

0

0

-

-

-

-

-

-

-

-

Issuance of preferred shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Issuance of 1,951,220 common shares, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,958

0

0

0

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY FINANCING ACTIVITIES

26,194

27,739

-4,825

25,226

65,675

44,493

92,816

61,299

102,144

149,608

134,248

181,424

159,483

123,583

115,669

93,123

84,586

43,410

64,299

34,914

82,062

77,000

40,048

37,143

11,246

31,246

37,837

75,819

61,103

32,098

8,873

-27,574

-6,671

-6,141

0

0

0

NET INCREASE IN CASH

38,183

9,757

37,618

45,558

86,054

67,185

29,055

27,830

14,011

29,803

23,203

37,819

52,546

20,860

4,881

-7,243

1,491

-3,358

14,785

6,577

12,495

5,365

-1,316

-26,397

-9,473

8,375

15,051

58,710

44,542

7,695

-97,576

-6,233

-17,301

-10,795

0

0

0

SUPPLEMENTAL DISCLOSURES:
Cash payments for interest

21,943

20,673

6,470

11,026

13,038

10,982

11,303

8,652

7,694

7,054

6,326

5,681

4,924

4,255

3,931

3,624

3,488

3,448

3,082

3,894

3,276

3,056

3,259

2,331

2,628

2,729

2,912

3,225

3,802

4,232

4,639

4,870

5,195

5,498

0

0

0

Income taxes, net of refunds

-

-

-

-

-

-

-

-

-

-

-

-

-

4,726

4,754

3,598

2,182

4,152

3,675

3,305

2,206

275

275

275

1,066

980

1,575

1,774

1,577

1,562

1,041

982

875

862

0

0

0

Non-cash activities:
Loans transferred to other real estate

1,264

1,706

1,634

1,853

2,001

1,528

1,674

1,230

1,052

1,000

3,061

3,202

3,590

4,723

3,042

2,820

2,098

1,050

742

1,360

1,417

2,208

2,233

2,053

3,337

2,136

1,720

3,493

3,856

6,198

6,524

5,422

5,111

3,128

0

0

0

Stock issued in connection with FPB acquisition

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividends on restricted stock grants

107

93

80

43

55

43

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities arising from obtaining right-of-use assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for operating lease liabilities

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

STOCK ISSUED IN CONNECTION WITH GULF COAST COMMUNITY BANK ACQUISITION

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted stock grants
Issuance of restricted stock grants

84

89

75

76

75

61

0

52

62

84

85

84

74

61

61

63

63

69

73

71

77

67

53

67

61

39

49

35

35

42

41

41

41

33

0

0

0

Gulf Coast Community Bank
Stock Issued During Period, Value, Acquisitions

-

-

-

-

-

-

-

-

-

2,249

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Southwest acquisition
Stock Issued During Period, Value, Acquisitions

-

-

-

-

-

36,005

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FPB acquisition
Stock issued in connection with FPB acquisition

0

78,220

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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Southwest Banc Shares, Inc. [Member]
Stock Issued During Period, Value, Acquisitions

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0

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