First Bancshares Inc (FBMS)
25.09
+0.32
(+1.29%)
USD |
NASDAQ |
May 06, 16:00
25.09
0.00 (0.00%)
After-Hours: 16:11
First Bancshares Cash from Investing (Quarterly): 72.66M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 72.66M |
| September 30, 2023 | -39.63M |
| June 30, 2023 | 5.087M |
| March 31, 2023 | 289.88M |
| December 31, 2022 | -14.64M |
| September 30, 2022 | -34.49M |
| June 30, 2022 | -332.80M |
| March 31, 2022 | -324.96M |
| December 31, 2021 | 103.06M |
| September 30, 2021 | -119.58M |
| June 30, 2021 | -122.84M |
| March 31, 2021 | -68.00M |
| December 31, 2020 | -32.31M |
| September 30, 2020 | -18.25M |
| June 30, 2020 | -211.71M |
| March 31, 2020 | 3.141M |
| December 31, 2019 | -16.03M |
| September 30, 2019 | -13.42M |
| June 30, 2019 | -12.69M |
| March 31, 2019 | -20.53M |
| December 31, 2018 | 49.32M |
| September 30, 2018 | -32.54M |
| June 30, 2018 | -17.83M |
| March 31, 2018 | -7.762M |
| December 31, 2017 | -34.10M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.036M |
| June 30, 2017 | -61.92M |
| March 31, 2017 | -45.35M |
| December 31, 2016 | -25.23M |
| September 30, 2016 | -24.33M |
| June 30, 2016 | -21.69M |
| March 31, 2016 | -39.49M |
| December 31, 2015 | -28.03M |
| September 30, 2015 | -18.30M |
| June 30, 2015 | -4.759M |
| March 31, 2015 | -3.23M |
| December 31, 2014 | -29.30M |
| September 30, 2014 | 3.448M |
| June 30, 2014 | -45.66M |
| March 31, 2014 | -7.176M |
| December 31, 2013 | -2.106M |
| September 30, 2013 | -21.23M |
| June 30, 2013 | -6.027M |
| March 31, 2013 | -11.50M |
| December 31, 2012 | -3.563M |
| September 30, 2012 | -10.27M |
| June 30, 2012 | -2.294M |
| March 31, 2012 | -18.50M |
| December 31, 2011 | -84.91M |
| September 30, 2011 | 116.92M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-332.80M
Minimum
Jun 2022
289.88M
Maximum
Mar 2023
-46.71M
Average
-18.25M
Median
Sep 2020
Cash from Investing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -3.901M |
| Evans Bancorp Inc | 1.226M |
| Park National Corp | 32.40M |
| Tompkins Financial Corp | -146.93M |
| Blue Ridge Bankshares Inc | 49.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.15M |
| Cash from Financing (Quarterly) | 56.70M |
| Free Cash Flow | 104.82M |
| Free Cash Flow Per Share (Quarterly) | 0.8619 |
| Free Cash Flow to Equity (Quarterly) | 334.13M |
| Free Cash Flow to Firm (Quarterly) | 27.21M |
| Free Cash Flow Yield | 13.22% |