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First Bancshares (FBMS) Free Cash Flow

Annual FCF

N/A

December 1, 2024


Summary


Performance

FBMS Free Cash Flow Chart

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Quarterly FCF

N/A

December 1, 2024


Summary


Performance

FBMS Quarterly FCF Chart

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TTM FCF

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December 1, 2024


Summary


Performance

FBMS TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

FBMS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

FBMS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

First Bancshares Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$31.08 M(+24.7%)
$92.73 M(-10.3%)
Jun 2024
-
$24.92 M(+161.8%)
$103.43 M(-6.6%)
Mar 2024
-
$9.52 M(-65.0%)
$110.75 M(+5.7%)
Dec 2023
$104.82 M(+40.7%)
$27.21 M(-34.9%)
$104.82 M(+17.1%)
Sep 2023
-
$41.78 M(+29.6%)
$89.48 M(+29.5%)
Jun 2023
-
$32.24 M(+798.6%)
$69.11 M(+23.0%)
Mar 2023
-
$3.59 M(-69.8%)
$56.17 M(-24.6%)
Dec 2022
$74.50 M(-15.9%)
$11.87 M(-44.6%)
$74.50 M(-7.8%)
Sep 2022
-
$21.41 M(+10.9%)
$80.80 M(+11.3%)
Jun 2022
-
$19.30 M(-11.9%)
$72.60 M(-7.6%)
Mar 2022
-
$21.92 M(+20.7%)
$78.59 M(-11.3%)
Dec 2021
$88.59 M(+89.3%)
$18.17 M(+37.6%)
$88.59 M(+1.8%)
Sep 2021
-
$13.21 M(-47.8%)
$87.06 M(+7.8%)
Jun 2021
-
$25.29 M(-20.8%)
$80.80 M(+22.3%)
Mar 2021
-
$31.92 M(+91.9%)
$66.08 M(+41.2%)
Dec 2020
$46.79 M(+27.1%)
$16.64 M(+139.7%)
$46.79 M(+10.6%)
Sep 2020
-
$6.94 M(-34.4%)
$42.30 M(-10.5%)
Jun 2020
-
$10.58 M(-16.3%)
$47.29 M(+9.2%)
Mar 2020
-
$12.63 M(+3.9%)
$43.29 M(+17.6%)
Dec 2019
$36.81 M(+34.1%)
$12.15 M(+1.9%)
$36.81 M(+14.0%)
Sep 2019
-
$11.93 M(+81.4%)
$32.30 M(+5.2%)
Jun 2019
-
$6.57 M(+6.8%)
$30.71 M(-17.8%)
Mar 2019
-
$6.16 M(-19.5%)
$37.36 M(+36.2%)
Dec 2018
$27.44 M(+62.2%)
$7.64 M(-26.1%)
$27.44 M(+10.4%)
Sep 2018
-
$10.34 M(-21.8%)
$24.85 M(+15.2%)
Jun 2018
-
$13.22 M(-451.1%)
$21.57 M(+78.0%)
Mar 2018
-
-$3.77 M(-174.6%)
$12.12 M(-28.4%)
Dec 2017
$16.92 M(+218.8%)
$5.05 M(-28.5%)
$16.92 M(+8.5%)
Sep 2017
-
$7.06 M(+87.3%)
$15.60 M(+76.9%)
Jun 2017
-
$3.77 M(+261.8%)
$8.82 M(+76.9%)
Mar 2017
-
$1.04 M(-72.0%)
$4.99 M(-6.1%)
Dec 2016
$5.31 M(-16.0%)
$3.73 M(+1221.6%)
$5.31 M(+301.7%)
Sep 2016
-
$282.00 K(-533.8%)
$1.32 M(-76.4%)
Jun 2016
-
-$65.00 K(-104.8%)
$5.60 M(-11.1%)
Mar 2016
-
$1.36 M(-624.0%)
$6.30 M(-0.3%)
Dec 2015
$6.32 M(+4.1%)
-$260.50 K(-105.7%)
$6.32 M(+36.7%)
Sep 2015
-
$4.56 M(+621.5%)
$4.62 M(+12.0%)
Jun 2015
-
$632.00 K(-54.4%)
$4.13 M(+3.3%)
Mar 2015
-
$1.39 M(-170.8%)
$3.99 M(-34.2%)
Dec 2014
$6.07 M(-64.8%)
-$1.96 M(-148.1%)
$6.07 M(-37.1%)
Sep 2014
-
$4.07 M(+713.0%)
$9.65 M(-21.6%)
Jun 2014
-
$500.00 K(-85.5%)
$12.31 M(-20.0%)
Mar 2014
-
$3.46 M(+112.7%)
$15.38 M(-10.8%)
Dec 2013
$17.25 M(+76.5%)
$1.63 M(-75.8%)
$17.25 M(-8.5%)
Sep 2013
-
$6.72 M(+87.9%)
$18.86 M(+38.9%)
Jun 2013
-
$3.58 M(-32.9%)
$13.58 M(+28.7%)
Mar 2013
-
$5.33 M(+64.5%)
$10.55 M(+7.9%)
Dec 2012
$9.78 M(+69.7%)
$3.24 M(+125.8%)
$9.78 M(+9.7%)
Sep 2012
-
$1.43 M(+160.3%)
$8.91 M(-5.0%)
Jun 2012
-
$551.00 K(-87.9%)
$9.38 M(+4.6%)
Mar 2012
-
$4.55 M(+91.7%)
$8.97 M(+55.8%)
DateAnnualQuarterlyTTM
Dec 2011
$5.76 M(-33.6%)
$2.37 M(+24.7%)
$5.76 M(-46.4%)
Sep 2011
-
$1.90 M(+1260.0%)
$10.75 M(+7.1%)
Jun 2011
-
$140.00 K(-89.6%)
$10.04 M(+20.7%)
Mar 2011
-
$1.34 M(-81.8%)
$8.32 M(-4.2%)
Dec 2010
$8.68 M(+58.6%)
$7.36 M(+516.1%)
$8.68 M(+1050.4%)
Sep 2010
-
$1.20 M(-175.6%)
$754.40 K(-61.6%)
Jun 2010
-
-$1.58 M(-192.9%)
$1.97 M(-68.3%)
Mar 2010
-
$1.70 M(-402.9%)
$6.21 M(+13.4%)
Dec 2009
$5.47 M(-50.4%)
-$561.60 K(-123.3%)
$5.47 M(-43.8%)
Sep 2009
-
$2.41 M(-9.5%)
$9.74 M(+13.4%)
Jun 2009
-
$2.66 M(+175.4%)
$8.59 M(+25.4%)
Mar 2009
-
$966.00 K(-73.9%)
$6.85 M(-37.9%)
Dec 2008
$11.03 M(-632.8%)
$3.71 M(+194.4%)
$11.03 M(+298.0%)
Sep 2008
-
$1.26 M(+36.8%)
$2.77 M(-58.7%)
Jun 2008
-
$920.00 K(-82.1%)
$6.72 M(+52.4%)
Mar 2008
-
$5.15 M(-213.0%)
$4.41 M(-312.9%)
Dec 2007
-$2.07 M(-241.0%)
-$4.55 M(-187.5%)
-$2.07 M(-146.1%)
Sep 2007
-
$5.21 M(-474.5%)
$4.49 M(+646.8%)
Jun 2007
-
-$1.39 M(+4.4%)
$601.10 K(<-9900.0%)
Mar 2007
-
-$1.33 M(-166.4%)
-$4900.00(-100.3%)
Dec 2006
$1.47 M(-23.7%)
$2.01 M(+52.2%)
$1.47 M(-40.3%)
Sep 2006
-
$1.32 M(-166.0%)
$2.46 M(+516.0%)
Jun 2006
-
-$2.00 M(-1505.6%)
$399.00 K(+486.8%)
Mar 2006
-
$142.00 K(-95.3%)
$68.00 K(-96.5%)
Dec 2005
$1.92 M(-1927.2%)
$3.00 M(-503.6%)
$1.92 M(-1754.3%)
Sep 2005
-
-$742.00 K(-68.1%)
-$116.30 K(-144.4%)
Jun 2005
-
-$2.33 M(-216.5%)
$261.70 K(-92.8%)
Mar 2005
-
$2.00 M(+109.3%)
$3.62 M(-3541.3%)
Dec 2004
-$105.30 K(-101.7%)
$954.70 K(-362.3%)
-$105.30 K(-116.6%)
Sep 2004
-
-$364.00 K(-135.2%)
$636.10 K(-90.3%)
Jun 2004
-
$1.03 M(-159.8%)
$6.58 M(+9.6%)
Mar 2004
-
-$1.73 M(-202.1%)
$6.00 M(-0.4%)
Dec 2003
$6.03 M(-272.1%)
$1.70 M(-69.6%)
$6.03 M(+175.2%)
Sep 2003
-
$5.58 M(+1117.9%)
$2.19 M(-148.4%)
Jun 2003
-
$458.00 K(-126.8%)
-$4.52 M(-8.6%)
Mar 2003
-
-$1.71 M(-20.2%)
-$4.95 M(+41.4%)
Dec 2002
-$3.50 M(+241.9%)
-$2.14 M(+88.4%)
-$3.50 M(+45.1%)
Sep 2002
-
-$1.14 M(-3764.5%)
-$2.41 M(+90.8%)
Jun 2002
-
$31.00 K(-112.1%)
-$1.27 M(+0.4%)
Mar 2002
-
-$257.00 K(-75.6%)
-$1.26 M(+23.0%)
Dec 2001
-$1.02 M(-70.1%)
-$1.05 M(-8193.1%)
-$1.02 M(-14.3%)
Sep 2001
-
$13.00 K(-63.9%)
-$1.20 M(-47.1%)
Jun 2001
-
$36.00 K(-271.4%)
-$2.26 M(-25.0%)
Mar 2001
-
-$21.00 K(-98.3%)
-$3.01 M(-12.1%)
Dec 2000
-$3.42 M(-4829.7%)
-$1.22 M(+16.5%)
-$3.42 M(+55.6%)
Sep 2000
-
-$1.05 M(+46.9%)
-$2.20 M(+91.2%)
Jun 2000
-
-$715.00 K(+64.0%)
-$1.15 M(+164.0%)
Mar 2000
-
-$436.00 K
-$436.00 K
Dec 1999
$72.40 K(-102.9%)
-
-
Dec 1998
-$2.54 M(+88.9%)
-
-
Dec 1997
-$1.34 M(-30.7%)
-
-
Dec 1996
-$1.94 M
-
-

FAQ

  • What is the all time high annual FCF for First Bancshares?
  • What is the all time high quarterly FCF for First Bancshares?
  • What is the all time high TTM FCF for First Bancshares?

What is the all time high annual FCF for First Bancshares?

First Bancshares all-time high annual free cash flow is $104.82 M

What is the all time high quarterly FCF for First Bancshares?

First Bancshares all-time high quarterly free cash flow is $41.78 M

What is the all time high TTM FCF for First Bancshares?

First Bancshares all-time high TTM free cash flow is $110.75 M