Annual FCF
$104.82 M
+$30.32 M+40.69%
31 December 2023
Summary:
First Bancshares annual free cash flow is currently $104.82 million, with the most recent change of +$30.32 million (+40.69%) on 31 December 2023. During the last 3 years, it has risen by +$58.03 million (+124.04%). FBMS annual FCF is now at all-time high.FBMS Free Cash Flow Chart
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Quarterly FCF
$31.08 M
+$6.16 M+24.71%
01 September 2024
Summary:
First Bancshares quarterly free cash flow is currently $31.08 million, with the most recent change of +$6.16 million (+24.71%) on 01 September 2024. Over the past year, it has dropped by -$10.70 million (-25.61%). FBMS quarterly FCF is now -25.61% below its all-time high of $41.78 million, reached on 30 September 2023.FBMS Quarterly FCF Chart
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TTM FCF
$92.73 M
-$10.70 M-10.35%
01 September 2024
Summary:
First Bancshares TTM free cash flow is currently $92.73 million, with the most recent change of -$10.70 million (-10.35%) on 01 September 2024. Over the past year, it has increased by +$3.25 million (+3.63%). FBMS TTM FCF is now -16.27% below its all-time high of $110.75 million, reached on 31 March 2024.FBMS TTM FCF Chart
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FBMS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.7% | -25.6% | +3.6% |
| 3 y3 years | +124.0% | +135.3% | +6.5% |
| 5 y5 years | +282.0% | +160.6% | +187.1% |
FBMS Free Cash Flow 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 | +124.0% | -25.6% | +766.2% | -16.3% | +65.1% |
| 5 y | 5 years | at high | +282.0% | -25.6% | +766.2% | -16.3% | +187.1% |
| alltime | all time | at high | +3093.3% | -25.6% | +782.3% | -16.3% | +1972.6% |
First Bancshares Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $31.08 M(+24.7%) | $92.73 M(-10.3%) |
| June 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%) |
| Sept 2023 | - | $41.78 M(+29.6%) | $89.48 M(+29.5%) |
| June 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%) |
| Sept 2022 | - | $21.41 M(+10.9%) | $80.80 M(+11.3%) |
| June 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%) |
| Sept 2021 | - | $13.21 M(-47.8%) | $87.06 M(+7.8%) |
| June 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%) |
| Sept 2020 | - | $6.94 M(-34.4%) | $42.30 M(-10.5%) |
| June 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%) |
| Sept 2019 | - | $11.93 M(+81.4%) | $32.30 M(+5.2%) |
| June 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%) |
| Sept 2018 | - | $10.34 M(-21.8%) | $24.85 M(+15.2%) |
| June 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%) |
| Sept 2017 | - | $7.06 M(+87.3%) | $15.60 M(+76.9%) |
| June 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%) |
| Sept 2016 | - | $282.00 K(-533.8%) | $1.32 M(-76.4%) |
| June 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%) |
| Sept 2015 | - | $4.56 M(+621.5%) | $4.62 M(+12.0%) |
| June 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%) |
| Sept 2014 | - | $4.07 M(+713.0%) | $9.65 M(-21.6%) |
| June 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%) |
| Sept 2013 | - | $6.72 M(+87.9%) | $18.86 M(+38.9%) |
| June 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%) |
| Sept 2012 | - | $1.43 M(+160.3%) | $8.91 M(-5.0%) |
| June 2012 | - | $551.00 K(-87.9%) | $9.38 M(+4.6%) |
| Mar 2012 | - | $4.55 M(+91.7%) | $8.97 M(+55.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $5.76 M(-33.6%) | $2.37 M(+24.7%) | $5.76 M(-46.4%) |
| Sept 2011 | - | $1.90 M(+1260.0%) | $10.75 M(+7.1%) |
| June 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%) |
| Sept 2010 | - | $1.20 M(-175.6%) | $754.40 K(-61.6%) |
| June 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%) |
| Sept 2009 | - | $2.41 M(-9.5%) | $9.74 M(+13.4%) |
| June 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%) |
| Sept 2008 | - | $1.26 M(+36.8%) | $2.77 M(-58.7%) |
| June 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%) |
| Sept 2007 | - | $5.21 M(-474.5%) | $4.49 M(+646.8%) |
| June 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%) |
| Sept 2006 | - | $1.32 M(-166.0%) | $2.46 M(+516.0%) |
| June 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%) |
| Sept 2005 | - | -$742.00 K(-68.1%) | -$116.30 K(-144.4%) |
| June 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%) |
| Sept 2004 | - | -$364.00 K(-135.2%) | $636.10 K(-90.3%) |
| June 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%) |
| Sept 2003 | - | $5.58 M(+1117.9%) | $2.19 M(-148.4%) |
| June 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%) |
| Sept 2002 | - | -$1.14 M(-3764.5%) | -$2.41 M(+90.8%) |
| June 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%) |
| Sept 2001 | - | $13.00 K(-63.9%) | -$1.20 M(-47.1%) |
| June 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%) |
| Sept 2000 | - | -$1.05 M(+46.9%) | -$2.20 M(+91.2%) |
| June 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 First Bancshares annual free cash flow?
- What is the all time high annual FCF for First Bancshares?
- What is First Bancshares annual FCF year-on-year change?
- What is First Bancshares quarterly free cash flow?
- What is the all time high quarterly FCF for First Bancshares?
- What is First Bancshares quarterly FCF year-on-year change?
- What is First Bancshares TTM free cash flow?
- What is the all time high TTM FCF for First Bancshares?
- What is First Bancshares TTM FCF year-on-year change?
What is First Bancshares annual free cash flow?
The current annual FCF of FBMS is $104.82 M
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 First Bancshares annual FCF year-on-year change?
Over the past year, FBMS annual free cash flow has changed by +$30.32 M (+40.69%)
What is First Bancshares quarterly free cash flow?
The current quarterly FCF of FBMS is $31.08 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 First Bancshares quarterly FCF year-on-year change?
Over the past year, FBMS quarterly free cash flow has changed by -$10.70 M (-25.61%)
What is First Bancshares TTM free cash flow?
The current TTM FCF of FBMS is $92.73 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
What is First Bancshares TTM FCF year-on-year change?
Over the past year, FBMS TTM free cash flow has changed by +$3.25 M (+3.63%)