First Bancshares Inc (FBMS)
25.94
+0.56
(+2.21%)
USD |
NASDAQ |
Mar 28, 16:00
25.95
+0.01
(+0.04%)
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
17.58M
Average
14.92M
Median
Free Cash Flow (Quarterly) Benchmarks
Customers Bancorp Inc | -138.94M |
Bar Harbor Bankshares Inc | 13.29M |
Evans Bancorp Inc | 6.197M |
Park National Corp | 51.92M |
Tompkins Financial Corp | 17.48M |