First Bancshares Inc (FBMS)
25.09
+0.32
(+1.29%)
USD |
NASDAQ |
May 06, 16:00
25.09
0.00 (0.00%)
After-Hours: 19:05
First Bancshares Free Cash Flow: 104.82M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 104.82M |
| September 30, 2023 | 89.48M |
| June 30, 2023 | 69.11M |
| March 31, 2023 | 56.17M |
| December 31, 2022 | 74.50M |
| September 30, 2022 | 80.80M |
| June 30, 2022 | 72.60M |
| March 31, 2022 | 78.59M |
| December 31, 2021 | 88.59M |
| September 30, 2021 | 87.06M |
| June 30, 2021 | 80.80M |
| March 31, 2021 | 66.08M |
| December 31, 2020 | 46.79M |
| September 30, 2020 | 42.30M |
| June 30, 2020 | 47.29M |
| March 31, 2020 | 43.29M |
| December 31, 2019 | 36.81M |
| September 30, 2019 | 32.30M |
| June 30, 2019 | 30.72M |
| March 31, 2019 | 37.36M |
| December 31, 2018 | 27.44M |
| September 30, 2018 | 24.85M |
| June 30, 2018 | 21.57M |
| March 31, 2018 | 12.12M |
| December 31, 2017 | 16.92M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.60M |
| June 30, 2017 | 8.821M |
| March 31, 2017 | 4.986M |
| December 31, 2016 | 5.309M |
| September 30, 2016 | 1.322M |
| June 30, 2016 | 5.600M |
| March 31, 2016 | 6.296M |
| December 31, 2015 | 6.316M |
| September 30, 2015 | 4.620M |
| June 30, 2015 | 4.126M |
| March 31, 2015 | 3.994M |
| December 31, 2014 | 6.068M |
| September 30, 2014 | 9.652M |
| June 30, 2014 | 12.31M |
| March 31, 2014 | 15.38M |
| December 31, 2013 | 17.25M |
| September 30, 2013 | 18.86M |
| June 30, 2013 | 13.58M |
| March 31, 2013 | 10.55M |
| December 31, 2012 | 9.775M |
| September 30, 2012 | 8.912M |
| June 30, 2012 | 9.382M |
| March 31, 2012 | 8.971M |
| December 31, 2011 | 5.759M |
| September 30, 2011 | 10.75M |
Free Cash Flow Range, Past 5 Years
30.72M
Minimum
Jun 2019
104.82M
Maximum
Dec 2023
64.64M
Average
69.11M
Median
Jun 2023
Free Cash Flow Benchmarks
| Bar Harbor Bankshares Inc | 40.87M |
| Evans Bancorp Inc | 12.94M |
| Park National Corp | 152.68M |
| Tompkins Financial Corp | 82.24M |
| Blue Ridge Bankshares Inc | -4.564M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 28.15M |
| Cash from Investing (Quarterly) | 72.66M |
| Cash from Financing (Quarterly) | 56.70M |
| 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% |