First Bancshares Inc (FBMS)
32.77
-1.21
(-3.56%)
USD |
NYSE |
Sep 20, 16:00
32.77
0.00 (0.00%)
After-Hours: 20:00
First Bancshares Cash from Financing (Quarterly): -21.22M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -21.22M |
| March 31, 2024 | -42.20M |
| December 31, 2023 | 56.70M |
| September 30, 2023 | 1.601M |
| June 30, 2023 | -178.62M |
| March 31, 2023 | -106.36M |
| December 31, 2022 | -22.13M |
| September 30, 2022 | -184.87M |
| June 30, 2022 | -135.28M |
| March 31, 2022 | 184.75M |
| December 31, 2021 | 140.51M |
| September 30, 2021 | -4.472M |
| June 30, 2021 | 46.27M |
| March 31, 2021 | 286.49M |
| December 31, 2020 | -23.88M |
| September 30, 2020 | 73.86M |
| June 30, 2020 | 450.94M |
| March 31, 2020 | 100.71M |
| December 31, 2019 | 11.46M |
| September 30, 2019 | -6.662M |
| June 30, 2019 | -79.35M |
| March 31, 2019 | 102.30M |
| December 31, 2018 | -21.11M |
| September 30, 2018 | 23.39M |
| June 30, 2018 | -38.90M |
| Date | Value |
|---|---|
| March 31, 2018 | 81.12M |
| December 31, 2017 | 27.22M |
| September 30, 2017 | -8.128M |
| June 30, 2017 | 1.941M |
| March 31, 2017 | 128.58M |
| December 31, 2016 | 11.86M |
| September 30, 2016 | 39.05M |
| June 30, 2016 | -20.00M |
| March 31, 2016 | 92.68M |
| December 31, 2015 | 3.941M |
| September 30, 2015 | 16.50M |
| June 30, 2015 | -28.54M |
| March 31, 2015 | 51.50M |
| December 31, 2014 | 24.83M |
| September 30, 2014 | -12.88M |
| June 30, 2014 | 18.61M |
| March 31, 2014 | 46.44M |
| December 31, 2013 | -12.12M |
| September 30, 2013 | -15.79M |
| June 30, 2013 | -7.286M |
| March 31, 2013 | 66.44M |
| December 31, 2012 | -5.531M |
| September 30, 2012 | 22.19M |
| June 30, 2012 | -22.00M |
| March 31, 2012 | 37.44M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-184.87M
Minimum
Sep 2022
450.94M
Maximum
Jun 2020
31.38M
Average
-1.436M
Median
Cash from Financing (Quarterly) Benchmarks
| Renasant Corp | 130.03M |
| Affinity Bancshares Inc | 2.268M |
| Premier Financial Corp | 120.63M |
| Wesbanco Inc | 317.62M |
| Fentura Financial Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 25.53M |
| Cash from Investing (Quarterly) | -136.68M |
| Free Cash Flow | 103.43M |
| Free Cash Flow Per Share (Quarterly) | 0.7866 |
| Free Cash Flow to Equity (Quarterly) | -47.57M |
| Free Cash Flow to Firm (Quarterly) | 24.92M |
| Free Cash Flow Yield | 9.98% |