First Bancshares Inc (FBMS)
25.48
-0.02
(-0.10%)
USD |
NASDAQ |
May 10, 16:00
25.48
0.00 (0.00%)
After-Hours: 18:11
First Bancshares Cash from Operations (TTM): 108.51M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 108.51M |
| September 30, 2023 | 98.60M |
| June 30, 2023 | 83.42M |
| March 31, 2023 | 71.58M |
| December 31, 2022 | 90.03M |
| September 30, 2022 | 90.63M |
| June 30, 2022 | 83.06M |
| March 31, 2022 | 86.61M |
| December 31, 2021 | 95.72M |
| September 30, 2021 | 91.87M |
| June 30, 2021 | 82.01M |
| March 31, 2021 | 69.35M |
| December 31, 2020 | 51.18M |
| September 30, 2020 | 49.64M |
| June 30, 2020 | 54.73M |
| March 31, 2020 | 51.04M |
| December 31, 2019 | 44.70M |
| September 30, 2019 | 39.77M |
| June 30, 2019 | 36.78M |
| March 31, 2019 | 41.96M |
| December 31, 2018 | 31.50M |
| September 30, 2018 | 28.46M |
| June 30, 2018 | 26.25M |
| March 31, 2018 | 15.68M |
| December 31, 2017 | 21.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 21.49M |
| June 30, 2017 | 13.23M |
| March 31, 2017 | 9.664M |
| December 31, 2016 | 8.016M |
| September 30, 2016 | 2.747M |
| June 30, 2016 | 7.139M |
| March 31, 2016 | 7.481M |
| December 31, 2015 | 7.547M |
| September 30, 2015 | 6.078M |
| June 30, 2015 | 5.505M |
| March 31, 2015 | 5.179M |
| December 31, 2014 | 7.057M |
| September 30, 2014 | 10.13M |
| June 30, 2014 | 12.64M |
| March 31, 2014 | 15.82M |
| December 31, 2013 | 18.00M |
| September 30, 2013 | 19.54M |
| June 30, 2013 | 14.26M |
| March 31, 2013 | 11.07M |
| December 31, 2012 | 10.22M |
| September 30, 2012 | 9.524M |
| June 30, 2012 | 10.12M |
| March 31, 2012 | 10.03M |
| December 31, 2011 | 7.132M |
| September 30, 2011 | 12.47M |
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 (TTM) Range, Past 5 Years
36.78M
Minimum
Jun 2019
108.51M
Maximum
Dec 2023
72.59M
Average
82.01M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 13.28M |
| Park National Corp | 160.74M |
| Tompkins Financial Corp | 89.49M |
| Blue Ridge Bankshares Inc | -4.564M |