First Bancshares Inc (FBMS)
25.21
+0.10
(+0.40%)
USD |
NASDAQ |
May 08, 16:00
25.23
+0.02
(+0.08%)
After-Hours: 20:00
First Bancshares Free Cash Flow (Quarterly): 27.21M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 27.21M |
| September 30, 2023 | 41.78M |
| June 30, 2023 | 32.24M |
| March 31, 2023 | 3.588M |
| December 31, 2022 | 11.87M |
| September 30, 2022 | 21.41M |
| June 30, 2022 | 19.30M |
| March 31, 2022 | 21.92M |
| December 31, 2021 | 18.17M |
| September 30, 2021 | 13.21M |
| June 30, 2021 | 25.29M |
| March 31, 2021 | 31.92M |
| December 31, 2020 | 16.64M |
| September 30, 2020 | 6.94M |
| June 30, 2020 | 10.58M |
| March 31, 2020 | 12.63M |
| December 31, 2019 | 12.15M |
| September 30, 2019 | 11.93M |
| June 30, 2019 | 6.574M |
| March 31, 2019 | 6.155M |
| December 31, 2018 | 7.642M |
| September 30, 2018 | 10.34M |
| June 30, 2018 | 13.22M |
| March 31, 2018 | -3.766M |
| December 31, 2017 | 5.048M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.063M |
| June 30, 2017 | 3.77M |
| March 31, 2017 | 1.042M |
| December 31, 2016 | 3.727M |
| September 30, 2016 | 0.282M |
| June 30, 2016 | -0.065M |
| March 31, 2016 | 1.365M |
| December 31, 2015 | -0.2605M |
| September 30, 2015 | 4.56M |
| June 30, 2015 | 0.632M |
| March 31, 2015 | 1.385M |
| December 31, 2014 | -1.956M |
| September 30, 2014 | 4.065M |
| June 30, 2014 | 0.50M |
| March 31, 2014 | 3.46M |
| December 31, 2013 | 1.627M |
| September 30, 2013 | 6.719M |
| June 30, 2013 | 3.576M |
| March 31, 2013 | 5.327M |
| December 31, 2012 | 3.238M |
| September 30, 2012 | 1.434M |
| June 30, 2012 | 0.551M |
| March 31, 2012 | 4.552M |
| December 31, 2011 | 2.375M |
| September 30, 2011 | 1.904M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
3.588M
Minimum
Mar 2023
41.78M
Maximum
Sep 2023
18.18M
Average
16.64M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 13.29M |
| Evans Bancorp Inc | -2.291M |
| Park National Corp | 31.51M |
| Tompkins Financial Corp | 17.48M |
| Blue Ridge Bankshares Inc | -27.44M |