Annual CFO
$108.51 M
+$18.48 M+20.53%
31 December 2023
Summary:
First Bancshares annual cash flow from operations is currently $108.51 million, with the most recent change of +$18.48 million (+20.53%) on 31 December 2023. During the last 3 years, it has risen by +$57.32 million (+111.99%). FBMS annual CFO is now at all-time high.FBMS Cash From Operations Chart
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Quarterly CFO
$32.04 M
+$6.51 M+25.49%
01 September 2024
Summary:
First Bancshares quarterly cash flow from operations is currently $32.04 million, with the most recent change of +$6.51 million (+25.49%) on 01 September 2024. Over the past year, it has dropped by -$9.57 million (-23.00%). FBMS quarterly CFO is now -23.00% below its all-time high of $41.61 million, reached on 30 September 2023.FBMS Quarterly CFO Chart
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TTM CFO
$95.96 M
-$9.57 M-9.07%
01 September 2024
Summary:
First Bancshares TTM cash flow from operations is currently $95.96 million, with the most recent change of -$9.57 million (-9.07%) on 01 September 2024. Over the past year, it has dropped by -$2.64 million (-2.68%). FBMS TTM CFO is now -15.89% below its all-time high of $114.09 million, reached on 31 March 2024.FBMS TTM CFO Chart
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FBMS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.5% | -23.0% | -2.7% |
| 3 y3 years | +112.0% | +69.8% | +4.5% |
| 5 y5 years | +244.5% | +127.3% | +141.3% |
FBMS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +112.0% | -23.0% | +588.5% | -15.9% | +34.1% |
| 5 y | 5 years | at high | +244.5% | -23.0% | +588.5% | -15.9% | +141.3% |
| alltime | all time | at high | +4236.6% | -23.0% | +1263.4% | -15.9% | +2303.4% |
First Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $32.04 M(+25.5%) | $95.96 M(-9.1%) |
| June 2024 | - | $25.53 M(+149.5%) | $105.53 M(-7.5%) |
| Mar 2024 | - | $10.23 M(-63.6%) | $114.09 M(+5.1%) |
| Dec 2023 | $108.51 M(+20.5%) | $28.15 M(-32.3%) | $108.51 M(+10.0%) |
| Sept 2023 | - | $41.61 M(+22.1%) | $98.60 M(+18.2%) |
| June 2023 | - | $34.09 M(+632.5%) | $83.42 M(+16.6%) |
| Mar 2023 | - | $4.65 M(-74.5%) | $71.58 M(-20.5%) |
| Dec 2022 | $90.03 M(-5.9%) | $18.24 M(-31.0%) | $90.03 M(-0.7%) |
| Sept 2022 | - | $26.43 M(+18.8%) | $90.63 M(+9.1%) |
| June 2022 | - | $22.25 M(-3.7%) | $83.06 M(-4.1%) |
| Mar 2022 | - | $23.10 M(+22.6%) | $86.61 M(-9.5%) |
| Dec 2021 | $95.72 M(+87.0%) | $18.84 M(-0.1%) | $95.72 M(+4.2%) |
| Sept 2021 | - | $18.87 M(-26.9%) | $91.87 M(+12.0%) |
| June 2021 | - | $25.80 M(-19.9%) | $82.01 M(+18.3%) |
| Mar 2021 | - | $32.21 M(+114.7%) | $69.35 M(+35.5%) |
| Dec 2020 | $51.19 M(+14.5%) | $15.00 M(+66.6%) | $51.19 M(+3.1%) |
| Sept 2020 | - | $9.00 M(-31.5%) | $49.63 M(-9.3%) |
| June 2020 | - | $13.14 M(-6.5%) | $54.73 M(+7.2%) |
| Mar 2020 | - | $14.05 M(+4.4%) | $51.04 M(+14.2%) |
| Dec 2019 | $44.70 M(+41.9%) | $13.45 M(-4.6%) | $44.70 M(+12.4%) |
| Sept 2019 | - | $14.09 M(+49.1%) | $39.77 M(+8.2%) |
| June 2019 | - | $9.45 M(+22.7%) | $36.77 M(-12.4%) |
| Mar 2019 | - | $7.70 M(-9.6%) | $41.96 M(+33.2%) |
| Dec 2018 | $31.50 M(+45.8%) | $8.53 M(-23.2%) | $31.50 M(+10.7%) |
| Sept 2018 | - | $11.09 M(-24.2%) | $28.46 M(+8.4%) |
| June 2018 | - | $14.63 M(-631.4%) | $26.25 M(+67.4%) |
| Mar 2018 | - | -$2.75 M(-150.2%) | $15.68 M(-27.4%) |
| Dec 2017 | $21.60 M(+169.4%) | $5.49 M(-38.3%) | $21.60 M(+0.5%) |
| Sept 2017 | - | $8.88 M(+118.7%) | $21.49 M(+62.5%) |
| June 2017 | - | $4.06 M(+28.4%) | $13.23 M(+36.9%) |
| Mar 2017 | - | $3.16 M(-41.2%) | $9.66 M(+20.6%) |
| Dec 2016 | $8.02 M(+6.2%) | $5.38 M(+767.6%) | $8.02 M(+191.8%) |
| Sept 2016 | - | $620.00 K(+23.8%) | $2.75 M(-61.5%) |
| June 2016 | - | $501.00 K(-67.0%) | $7.14 M(-4.6%) |
| Mar 2016 | - | $1.52 M(+1278.2%) | $7.48 M(-0.9%) |
| Dec 2015 | $7.55 M(+6.9%) | $110.00 K(-97.8%) | $7.55 M(+24.2%) |
| Sept 2015 | - | $5.01 M(+494.5%) | $6.08 M(+10.4%) |
| June 2015 | - | $843.00 K(-46.7%) | $5.51 M(+6.3%) |
| Mar 2015 | - | $1.58 M(-216.4%) | $5.18 M(-26.6%) |
| Dec 2014 | $7.06 M(-60.8%) | -$1.36 M(-130.6%) | $7.06 M(-30.3%) |
| Sept 2014 | - | $4.44 M(+758.6%) | $10.13 M(-19.8%) |
| June 2014 | - | $517.00 K(-85.1%) | $12.64 M(-20.1%) |
| Mar 2014 | - | $3.46 M(+101.7%) | $15.82 M(-12.1%) |
| Dec 2013 | $18.00 M(+76.0%) | $1.72 M(-75.3%) | $18.00 M(-7.9%) |
| Sept 2013 | - | $6.95 M(+87.6%) | $19.54 M(+37.1%) |
| June 2013 | - | $3.70 M(-34.3%) | $14.26 M(+28.8%) |
| Mar 2013 | - | $5.63 M(+72.9%) | $11.07 M(+8.3%) |
| Dec 2012 | $10.22 M(+43.3%) | $3.26 M(+96.1%) | $10.22 M(+7.3%) |
| Sept 2012 | - | $1.66 M(+221.5%) | $9.52 M(-5.9%) |
| June 2012 | - | $517.00 K(-89.2%) | $10.12 M(+0.8%) |
| Mar 2012 | - | $4.79 M(+87.0%) | $10.03 M(+40.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $7.13 M(-29.0%) | $2.56 M(+13.5%) | $7.13 M(-42.8%) |
| Sept 2011 | - | $2.25 M(+422.0%) | $12.47 M(+6.4%) |
| June 2011 | - | $432.00 K(-77.1%) | $11.71 M(+16.9%) |
| Mar 2011 | - | $1.89 M(-76.1%) | $10.02 M(-0.3%) |
| Dec 2010 | $10.05 M(+83.7%) | $7.89 M(+425.9%) | $10.05 M(+530.6%) |
| Sept 2010 | - | $1.50 M(-219.1%) | $1.59 M(-36.2%) |
| June 2010 | - | -$1.26 M(-165.8%) | $2.50 M(-60.6%) |
| Mar 2010 | - | $1.91 M(-440.8%) | $6.34 M(+15.9%) |
| Dec 2009 | $5.47 M(-52.6%) | -$561.60 K(-123.3%) | $5.47 M(-43.2%) |
| Sept 2009 | - | $2.41 M(-6.9%) | $9.64 M(+13.1%) |
| June 2009 | - | $2.58 M(+147.7%) | $8.52 M(+22.8%) |
| Mar 2009 | - | $1.04 M(-71.1%) | $6.94 M(-39.8%) |
| Dec 2008 | $11.53 M(+183.5%) | $3.60 M(+179.9%) | $11.53 M(+74.2%) |
| Sept 2008 | - | $1.29 M(+28.7%) | $6.62 M(-44.5%) |
| June 2008 | - | $1.00 M(-82.2%) | $11.94 M(+11.8%) |
| Mar 2008 | - | $5.64 M(-531.6%) | $10.67 M(+162.5%) |
| Dec 2007 | $4.07 M(+55.9%) | -$1.31 M(-119.8%) | $4.07 M(-48.5%) |
| Sept 2007 | - | $6.61 M(-2621.0%) | $7.90 M(+187.8%) |
| June 2007 | - | -$262.00 K(-73.0%) | $2.74 M(+94.1%) |
| Mar 2007 | - | -$970.00 K(-138.4%) | $1.41 M(-45.8%) |
| Dec 2006 | $2.61 M(+14.5%) | $2.52 M(+73.8%) | $2.61 M(-19.8%) |
| Sept 2006 | - | $1.45 M(-191.2%) | $3.25 M(+179.1%) |
| June 2006 | - | -$1.59 M(-807.6%) | $1.17 M(+154.1%) |
| Mar 2006 | - | $225.00 K(-92.9%) | $458.80 K(-79.9%) |
| Dec 2005 | $2.28 M(+199.0%) | $3.17 M(-598.2%) | $2.28 M(+877.6%) |
| Sept 2005 | - | -$636.00 K(-72.3%) | $233.10 K(-60.2%) |
| June 2005 | - | -$2.30 M(-212.4%) | $585.10 K(-86.0%) |
| Mar 2005 | - | $2.04 M(+82.1%) | $4.19 M(+449.5%) |
| Dec 2004 | $762.10 K(-89.1%) | $1.12 M(-495.5%) | $762.10 K(-51.4%) |
| Sept 2004 | - | -$284.00 K(-121.8%) | $1.57 M(-79.0%) |
| June 2004 | - | $1.30 M(-194.4%) | $7.47 M(+2.2%) |
| Mar 2004 | - | -$1.38 M(-171.6%) | $7.31 M(+4.6%) |
| Dec 2003 | $6.99 M(-366.6%) | $1.93 M(-65.7%) | $6.99 M(+133.1%) |
| Sept 2003 | - | $5.62 M(+391.4%) | $3.00 M(-185.4%) |
| June 2003 | - | $1.14 M(-167.2%) | -$3.51 M(-19.4%) |
| Mar 2003 | - | -$1.70 M(-17.5%) | -$4.36 M(+66.0%) |
| Dec 2002 | -$2.62 M(+1935.0%) | -$2.06 M(+132.2%) | -$2.62 M(+114.8%) |
| Sept 2002 | - | -$889.00 K(-396.3%) | -$1.22 M(+2959.9%) |
| June 2002 | - | $300.00 K(+900.0%) | -$39.90 K(-81.3%) |
| Mar 2002 | - | $30.00 K(-104.5%) | -$213.90 K(+65.9%) |
| Dec 2001 | -$128.90 K(-62.7%) | -$661.90 K(-326.7%) | -$128.90 K(-45.4%) |
| Sept 2001 | - | $292.00 K(+131.7%) | -$235.90 K(-305.0%) |
| June 2001 | - | $126.00 K(+9.6%) | $115.10 K(-151.0%) |
| Mar 2001 | - | $115.00 K(-115.0%) | -$225.90 K(-34.7%) |
| Dec 2000 | -$345.90 K(-130.6%) | -$768.90 K(-219.6%) | -$345.90 K(-181.8%) |
| Sept 2000 | - | $643.00 K(-399.1%) | $423.00 K(-292.3%) |
| June 2000 | - | -$215.00 K(+4200.0%) | -$220.00 K(+4300.0%) |
| Mar 2000 | - | -$5000.00 | -$5000.00 |
| Dec 1999 | $1.13 M(-228.0%) | - | - |
| Dec 1998 | -$884.20 K(+7.3%) | - | - |
| Dec 1997 | -$824.20 K(+131.8%) | - | - |
| Dec 1996 | -$355.60 K | - | - |
FAQ
- What is First Bancshares annual cash flow from operations?
- What is the all time high annual CFO for First Bancshares?
- What is First Bancshares annual CFO year-on-year change?
- What is First Bancshares quarterly cash flow from operations?
- What is the all time high quarterly CFO for First Bancshares?
- What is First Bancshares quarterly CFO year-on-year change?
- What is First Bancshares TTM cash flow from operations?
- What is the all time high TTM CFO for First Bancshares?
- What is First Bancshares TTM CFO year-on-year change?
What is First Bancshares annual cash flow from operations?
The current annual CFO of FBMS is $108.51 M
What is the all time high annual CFO for First Bancshares?
First Bancshares all-time high annual cash flow from operations is $108.51 M
What is First Bancshares annual CFO year-on-year change?
Over the past year, FBMS annual cash flow from operations has changed by +$18.48 M (+20.53%)
What is First Bancshares quarterly cash flow from operations?
The current quarterly CFO of FBMS is $32.04 M
What is the all time high quarterly CFO for First Bancshares?
First Bancshares all-time high quarterly cash flow from operations is $41.61 M
What is First Bancshares quarterly CFO year-on-year change?
Over the past year, FBMS quarterly cash flow from operations has changed by -$9.57 M (-23.00%)
What is First Bancshares TTM cash flow from operations?
The current TTM CFO of FBMS is $95.96 M
What is the all time high TTM CFO for First Bancshares?
First Bancshares all-time high TTM cash flow from operations is $114.09 M
What is First Bancshares TTM CFO year-on-year change?
Over the past year, FBMS TTM cash flow from operations has changed by -$2.64 M (-2.68%)