First Bancshares Inc (FBMS)
25.04
-0.24
(-0.95%)
USD |
NASDAQ |
Apr 25, 16:00
25.05
+0.01
(+0.04%)
Pre-Market: 20:00
First Bancshares Cash from Operations (Quarterly): 28.15M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 28.15M |
| September 30, 2023 | 41.61M |
| June 30, 2023 | 34.09M |
| March 31, 2023 | 4.654M |
| December 31, 2022 | 18.24M |
| September 30, 2022 | 26.43M |
| June 30, 2022 | 22.24M |
| March 31, 2022 | 23.10M |
| December 31, 2021 | 18.84M |
| September 30, 2021 | 18.87M |
| June 30, 2021 | 25.80M |
| March 31, 2021 | 32.21M |
| December 31, 2020 | 15.00M |
| September 30, 2020 | 9.002M |
| June 30, 2020 | 13.14M |
| March 31, 2020 | 14.05M |
| December 31, 2019 | 13.45M |
| September 30, 2019 | 14.09M |
| June 30, 2019 | 9.453M |
| March 31, 2019 | 7.703M |
| December 31, 2018 | 8.525M |
| September 30, 2018 | 11.09M |
| June 30, 2018 | 14.64M |
| March 31, 2018 | -2.754M |
| December 31, 2017 | 5.486M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.885M |
| June 30, 2017 | 4.063M |
| March 31, 2017 | 3.164M |
| December 31, 2016 | 5.379M |
| September 30, 2016 | 0.62M |
| June 30, 2016 | 0.501M |
| March 31, 2016 | 1.516M |
| December 31, 2015 | 0.11M |
| September 30, 2015 | 5.012M |
| June 30, 2015 | 0.843M |
| March 31, 2015 | 1.582M |
| December 31, 2014 | -1.359M |
| September 30, 2014 | 4.439M |
| June 30, 2014 | 0.517M |
| March 31, 2014 | 3.46M |
| December 31, 2013 | 1.715M |
| September 30, 2013 | 6.945M |
| June 30, 2013 | 3.702M |
| March 31, 2013 | 5.633M |
| December 31, 2012 | 3.258M |
| September 30, 2012 | 1.662M |
| June 30, 2012 | 0.517M |
| March 31, 2012 | 4.786M |
| December 31, 2011 | 2.560M |
| September 30, 2011 | 2.255M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
4.654M
Minimum
Mar 2023
41.61M
Maximum
Sep 2023
20.13M
Average
18.84M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 72.66M |
| 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 | 13.26% |