Annual Working Capital
N/A
December 1, 2024
Summary
- FBMS annual working capital is not available.
Performance
FBMS Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
N/A
December 1, 2024
Summary
- FBMS quarterly working capital is not available.
Performance
FBMS Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FBMS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
FBMS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | ||||
| 5 y | 5-year | ||||
| alltime | all time |
First Bancshares Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.29 B(-4.3%) |
| Jun 2024 | - | $1.35 B(-6.7%) |
| Mar 2024 | - | $1.45 B(+3.0%) |
| Dec 2023 | $1.41 B(-1.3%) | $1.41 B(+3.8%) |
| Sep 2023 | - | $1.36 B(-4.2%) |
| Jun 2023 | - | $1.42 B(-12.0%) |
| Mar 2023 | - | $1.61 B(+12.8%) |
| Dec 2022 | $1.43 B(-47.0%) | $1.43 B(-8.9%) |
| Sep 2022 | - | $1.57 B(-16.2%) |
| Jun 2022 | - | $1.87 B(-22.6%) |
| Mar 2022 | - | $2.42 B(-10.3%) |
| Dec 2021 | $2.69 B(+67.4%) | $2.69 B(+25.7%) |
| Sep 2021 | - | $2.14 B(+3.7%) |
| Jun 2021 | - | $2.07 B(+4.8%) |
| Mar 2021 | - | $1.97 B(+22.5%) |
| Dec 2020 | $1.61 B(+70.5%) | $1.61 B(+1.5%) |
| Sep 2020 | - | $1.58 B(+6.4%) |
| Jun 2020 | - | $1.49 B(+40.2%) |
| Mar 2020 | - | $1.06 B(+12.5%) |
| Dec 2019 | $943.53 M(+42.8%) | $943.53 M(+20.6%) |
| Sep 2019 | - | $782.17 M(+0.8%) |
| Jun 2019 | - | $775.63 M(-9.6%) |
| Mar 2019 | - | $857.76 M(+29.8%) |
| Dec 2018 | $660.59 M(+45.1%) | $660.59 M(+18.9%) |
| Sep 2018 | - | $555.72 M(-1.6%) |
| Jun 2018 | - | $564.74 M(-5.0%) |
| Mar 2018 | - | $594.68 M(+30.7%) |
| Dec 2017 | $455.17 M(+49.5%) | $455.17 M(+0.7%) |
| Sep 2017 | - | $451.87 M(-2.7%) |
| Jun 2017 | - | $464.60 M(-8.3%) |
| Mar 2017 | - | $506.77 M(+66.5%) |
| Dec 2016 | $304.38 M(+10.9%) | $304.38 M(-1.8%) |
| Sep 2016 | - | $310.02 M(+2.8%) |
| Jun 2016 | - | $301.49 M(-14.6%) |
| Mar 2016 | - | $353.12 M(+28.7%) |
| Dec 2015 | $274.36 M(-7.8%) | $274.36 M(-11.0%) |
| Sep 2015 | - | $308.44 M(+2.2%) |
| Jun 2015 | - | $301.87 M(-12.5%) |
| Mar 2015 | - | $344.99 M(+15.9%) |
| Dec 2014 | $297.71 M(+5.9%) | $297.71 M(-6.0%) |
| Sep 2014 | - | $316.67 M(-1.7%) |
| Jun 2014 | - | $322.17 M(+0.2%) |
| Mar 2014 | - | $321.52 M(+14.3%) |
| Dec 2013 | $281.19 M | $281.19 M(-8.3%) |
| Sep 2013 | - | $306.54 M(-7.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $332.66 M(+8.6%) |
| Mar 2013 | - | $306.45 M(+26.1%) |
| Dec 2012 | $242.94 M(+8.9%) | $242.94 M(+856.6%) |
| Sep 2012 | - | $25.40 M(+3634.7%) |
| Jun 2012 | - | $680.00 K(-97.4%) |
| Mar 2012 | - | $25.71 M(-88.5%) |
| Dec 2011 | $223.17 M(+2661.8%) | $223.17 M(+99.6%) |
| Sep 2011 | - | $111.82 M(+2940.2%) |
| Jun 2011 | - | $3.68 M(-90.4%) |
| Mar 2011 | - | $38.35 M(+374.6%) |
| Dec 2010 | $8.08 M(-167.2%) | $8.08 M(-38.3%) |
| Sep 2010 | - | $13.10 M(+628.6%) |
| Jun 2010 | - | $1.80 M(-83.2%) |
| Mar 2010 | - | $10.71 M(-189.1%) |
| Dec 2009 | -$12.02 M(-27.8%) | -$12.02 M(+29.2%) |
| Sep 2009 | - | -$9.30 M(+78.1%) |
| Jun 2009 | - | -$5.22 M(-144.5%) |
| Mar 2009 | - | $11.74 M(-170.5%) |
| Dec 2008 | -$16.65 M(-222.5%) | -$16.65 M(-150.2%) |
| Sep 2008 | - | $33.17 M(-9.8%) |
| Jun 2008 | - | $36.78 M(-33.0%) |
| Mar 2008 | - | $54.88 M(+303.7%) |
| Dec 2007 | $13.60 M(-35.5%) | $13.60 M(-1.5%) |
| Sep 2007 | - | $13.80 M(-8.5%) |
| Jun 2007 | - | $15.08 M(-4.0%) |
| Mar 2007 | - | $15.70 M(-25.5%) |
| Dec 2006 | $21.07 M(-30.1%) | $21.07 M(-35.3%) |
| Sep 2006 | - | $32.57 M(+110.4%) |
| Jun 2006 | - | $15.48 M(-49.7%) |
| Mar 2006 | - | $30.76 M(+2.0%) |
| Dec 2005 | $30.15 M(-904.0%) | $30.15 M(-16.8%) |
| Sep 2005 | - | $36.23 M(+277.6%) |
| Jun 2005 | - | $9.60 M(-21.2%) |
| Mar 2005 | - | $12.18 M(-424.7%) |
| Dec 2004 | -$3.75 M(-72.2%) | -$3.75 M(-145.9%) |
| Sep 2004 | - | $8.17 M(+9.5%) |
| Jun 2004 | - | $7.46 M(-30.1%) |
| Mar 2004 | - | $10.69 M(-179.4%) |
| Dec 2003 | -$13.47 M(+251.4%) | -$13.47 M(-230.0%) |
| Sep 2003 | - | $10.36 M(-22.7%) |
| Jun 2003 | - | $13.40 M(-449.7%) |
| Dec 2002 | -$3.83 M | -$3.83 M(-134.4%) |
| Sep 2002 | - | $11.14 M(+21.6%) |
| Jun 2002 | - | $9.16 M(-45.2%) |
| Mar 2002 | - | $16.71 M |
FAQ
- What is the all time high annual working capital for First Bancshares?
- What is the all time high quarterly working capital for First Bancshares?
What is the all time high annual working capital for First Bancshares?
First Bancshares all-time high annual working capital is $2.69 B
What is the all time high quarterly working capital for First Bancshares?
First Bancshares all-time high quarterly working capital is $2.69 B