FIRST BANCSHARES INCFBMS
Market cap
$1.1B
P/E ratio
15.9x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 12 | 14 | 12 | 12 | 10 |
| Cash from operations | 7 | 10 | 18 | 7 | 10 | 10 | 22 | 32 | 45 | 51 | 96 | 90 | 109 | 86 |
| Capital expenditures | -1,373,857 | -448,274 | -746,724 | -988,736 | -1,230,531 | -2,706,842 | -4,675,400 | -4 | -8 | -4 | -7 | -16 | -4 | -3 |
| Cash from investing | -11,786,857 | -34,625,862 | -40,866,754 | -78,692,188 | -56,506,899 | -112,300,083 | -141,403,374 | -9 | -63 | -259 | -207 | -707 | 328 | -148 |
| Repurchases of common stock | - | - | - | - | 35,710 | - | - | - | 5 | 8 | 5 | 22 | - | - |
| Proceeds from issuance of term debt, net | 32 | 133 | 47 | 180 | 194 | 252 | 199 | 105 | 365 | 212 | - | - | - | - |
| Repayments of term debt | 35 | 124 | 32 | 156 | 173 | 293 | 174 | 169 | 259 | 321 | 115 | - | - | - |
| Cash from financing | -6,141,395 | 32 | 31 | 77 | 43 | 124 | 150 | 44 | 28 | 602 | 469 | -158 | -227 | -72 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |