The First Bancshares, Inc. FBMS
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52-week range unavailable
FBMS free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
82,617,000 USD
FY 2024 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2024 | 2024-12-31 | 82,617,000 | -23,619,000 | -22.23% |
| FY 2023 | 2023-12-31 | 106,236,000 | 31,019,000 | 41.24% |
| FY 2022 | 2022-12-31 | 75,217,000 | -13,373,000 | -15.10% |
| FY 2021 | 2021-12-31 | 88,590,000 | 40,387,000 | 83.79% |
| FY 2020 | 2020-12-31 | 48,203,000 | 11,395,000 | 30.96% |
| FY 2019 | 2019-12-31 | 36,808,000 | 9,365,000 | 34.13% |
| FY 2018 | 2018-12-31 | 27,443,000 | 10,520,000 | 62.16% |
| FY 2017 | 2017-12-31 | 16,923,000 | 11,614,000 | 218.76% |
| FY 2016 | 2016-12-31 | 5,309,000 | -1,957,015 | -26.93% |
| FY 2015 | 2015-12-31 | 7,266,015 | 1,121,118 | 18.24% |
| FY 2014 | 2014-12-31 | 6,144,897 | -11,103,742 | -64.37% |
| FY 2013 | 2013-12-31 | 17,248,639 | 7,473,442 | 76.45% |
| FY 2012 | 2012-12-31 | 9,775,197 | 4,016,557 | 69.75% |
| FY 2011 | 2011-12-31 | 5,758,640 | -2,919,849 | -33.64% |
| FY 2010 | 2010-12-31 | 8,678,489 | Not available | Not available |
| FY 2009 | 2009-12-31 | Not available | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-03-28T14:17:00.000Z. Retrieval time is not a report date.
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