THE FIRST BANCSHARES, INC. Capital Expenditures
THE FIRST BANCSHARES, INC. reported Capital Expenditures of $3.33 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-03-03
- THE FIRST BANCSHARES, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $1.03M, a 9.90% increase year-over-year.
- THE FIRST BANCSHARES, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $963.00K.
- THE FIRST BANCSHARES, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-06-30 was $613.00K, a 66.86% decline year-over-year.
- THE FIRST BANCSHARES, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $717.00K, a 32.74% decline year-over-year.
- THE FIRST BANCSHARES, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $3.33M, a 9.84% decline from fiscal 2023.
- THE FIRST BANCSHARES, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $3.69M, a 76.24% decline from fiscal 2022.
- THE FIRST BANCSHARES, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $15.52M, a 117.85% increase from fiscal 2021.
- THE FIRST BANCSHARES, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $7.13M, a 62.01% increase from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $2.00M derived: sum of 2 quarters · filed 2025-03-03 | $2.61M derived: sum of 3 quarters · filed 2025-03-03 | $3.33M 10-K · filed 2025-03-03 | ||
| 2024-09-30 | $963.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.58M derived: sum of 2 quarters · filed 2024-11-08 | $2.29M 10-Q · filed 2024-11-08 | $3.23M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2024-06-30 | $613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.33M 10-Q · filed 2024-08-09 | $2.27M derived: sum of 3 quarters · filed 2025-03-03 | $2.10M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2024-03-31 | $717.00K 10-Q · filed 2024-05-10 | $1.66M derived: sum of 2 quarters · filed 2025-03-03 | $1.49M derived: sum of 3 quarters · filed 2025-03-03 | $3.34M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-12-31 | $939.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $772.00K derived: sum of 2 quarters · filed 2025-03-03 | $2.62M derived: sum of 3 quarters · filed 2025-03-03 | $3.69M 10-K · filed 2025-03-03 | ||
| 2023-09-30 | -$167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.68M derived: sum of 2 quarters · filed 2024-11-08 | $2.75M 10-Q · filed 2024-11-08 | $9.13M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.92M 10-Q · filed 2024-08-09 | $9.29M derived: sum of 3 quarters · filed 2025-03-03 | $14.31M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | $1.07M 10-Q · filed 2024-05-10 | $7.44M derived: sum of 2 quarters · filed 2025-03-03 | $12.46M derived: sum of 3 quarters · filed 2025-03-03 | $15.40M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $11.40M derived: sum of 2 quarters · filed 2025-03-03 | $14.34M derived: sum of 3 quarters · filed 2025-03-03 | $15.52M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.96M derived: sum of 2 quarters · filed 2023-11-09 | $9.15M 10-Q · filed 2023-11-09 | $5.76M 10-Q · filed 2022-11-09 | $9.82M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.13M 10-Q · filed 2023-08-09 | $4.80M derived: sum of 3 quarters · filed 2024-02-29 | $10.46M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $1.18M 10-Q · filed 2023-05-10 | $1.86M derived: sum of 2 quarters · filed 2024-02-29 | $7.52M derived: sum of 3 quarters · filed 2024-02-29 | $8.03M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $677.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.34M derived: sum of 2 quarters · filed 2024-02-29 | $6.84M derived: sum of 3 quarters · filed 2024-02-29 | $7.13M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $6.17M derived: sum of 2 quarters · filed 2022-11-09 | $6.45M 10-Q · filed 2022-11-09 | $4.81M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $787.00K 10-Q · filed 2022-08-09 | -$849.00K derived: sum of 3 quarters · filed 2023-03-01 | $1.21M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $283.00K 10-Q · filed 2022-05-10 | -$1.35M derived: sum of 2 quarters · filed 2023-03-01 | $709.00K derived: sum of 3 quarters · filed 2023-03-01 | $3.27M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $426.00K derived: sum of 2 quarters · filed 2023-03-01 | $2.98M derived: sum of 3 quarters · filed 2023-03-01 | $4.40M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.62M derived: sum of 2 quarters · filed 2021-11-09 | $6.03M 10-Q · filed 2021-11-09 | $7.33M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.97M 10-Q · filed 2021-08-09 | $5.27M derived: sum of 3 quarters · filed 2022-03-11 | $7.44M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | $1.41M 10-Q · filed 2021-05-10 | $2.71M derived: sum of 2 quarters · filed 2022-03-11 | $4.88M derived: sum of 3 quarters · filed 2022-03-11 | $7.76M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $3.46M derived: sum of 2 quarters · filed 2022-03-11 | $6.34M derived: sum of 3 quarters · filed 2022-03-11 | $7.89M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.05M derived: sum of 2 quarters · filed 2020-11-06 | $6.59M 10-Q · filed 2020-11-06 | $6.01M 10-Q · filed 2019-11-08 | $7.48M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.43M 10-Q · filed 2020-08-10 | $5.31M derived: sum of 3 quarters · filed 2021-03-12 | $6.06M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-03-31 | $1.55M 10-Q · filed 2020-05-11 | $2.43M derived: sum of 2 quarters · filed 2021-03-12 | $3.18M derived: sum of 3 quarters · filed 2021-03-12 | $4.59M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2018-12-31 | $883.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $1.63M derived: sum of 2 quarters · filed 2021-03-12 | $3.04M derived: sum of 3 quarters · filed 2021-03-12 | $4.06M 10-K · filed 2021-03-12 | ||
| 2018-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.16M derived: sum of 2 quarters · filed 2019-11-08 | $3.17M 10-Q · filed 2019-11-08 | $3.61M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.42M 10-Q · filed 2019-08-09 | $2.86M derived: sum of 3 quarters · filed 2020-03-16 | $4.68M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $1.01M 10-Q · filed 2019-05-10 | $1.45M derived: sum of 2 quarters · filed 2020-03-16 | $3.27M derived: sum of 3 quarters · filed 2020-03-16 | $3.56M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $2.26M derived: sum of 2 quarters · filed 2020-03-16 | $2.55M derived: sum of 3 quarters · filed 2020-03-16 | $4.67M 10-K · filed 2020-03-16 | $4.68M 10-K · filed 2018-03-16 | |
| 2017-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $2.12M derived: sum of 2 quarters · filed 2018-11-15 | $4.24M 10-Q · filed 2018-11-15 | $5.89M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-06-30 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.42M 10-Q · filed 2018-08-09 | $4.07M derived: sum of 3 quarters · filed 2019-03-18 | $4.41M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-03-31 | $2.12M 10-Q · filed 2018-05-10 | $3.77M derived: sum of 2 quarters · filed 2019-03-18 | $4.11M derived: sum of 3 quarters · filed 2019-03-18 | $4.68M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.99M derived: sum of 2 quarters · filed 2019-03-18 | $2.56M derived: sum of 3 quarters · filed 2019-03-18 | $2.71M 10-K · filed 2019-03-18 | $2.71M 10-K · filed 2017-03-16 | |
| 2016-09-30 | $338.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $904.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.05M 10-Q · filed 2017-11-09 | $1.43M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-06-30 | $566.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $717.00K 10-Q · filed 2017-08-09 | $1.09M derived: sum of 3 quarters · filed 2018-03-16 | $1.54M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-03-31 | $151.00K 10-Q · filed 2017-05-10 | $521.53K derived: sum of 2 quarters · filed 2018-03-16 | $973.53K derived: sum of 3 quarters · filed 2018-03-16 | $1.18M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2015-12-31 | $370.53K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $822.53K derived: sum of 2 quarters · filed 2018-03-16 | $1.03M derived: sum of 3 quarters · filed 2018-03-16 | $1.23M 10-K · filed 2018-03-16 | ||
| 2015-09-30 | $452.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-09 | $663.00K derived: sum of 2 quarters · filed 2016-11-09 | $860.00K 10-Q · filed 2016-11-09 | $1.46M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | $211.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-10-11 | $408.00K 10-Q/A · filed 2016-10-11 | $1.01M derived: sum of 3 quarters · filed 2017-03-16 | $1.38M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | $197.00K 10-Q/A · filed 2016-10-11 | $794.74K derived: sum of 2 quarters · filed 2017-03-16 | $1.17M derived: sum of 3 quarters · filed 2017-03-16 | $1.46M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | $597.74K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $971.74K derived: sum of 2 quarters · filed 2017-03-16 | $1.27M derived: sum of 3 quarters · filed 2017-03-16 | $988.74K 10-K · filed 2017-03-16 | ||
| 2014-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $670.00K derived: sum of 2 quarters · filed 2015-11-16 | $391.00K 10-Q · filed 2015-11-16 | $479.72K derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | $296.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $17.00K 10-Q · filed 2015-08-14 | $105.72K derived: sum of 3 quarters · filed 2015-08-14 | $331.72K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$279.00K 10-Q · filed 2015-05-12 | -$190.28K derived: sum of 2 quarters · filed 2015-05-12 | $35.72K derived: sum of 3 quarters · filed 2015-05-12 | $161.72K derived: sum of 4 quarters · filed 2015-05-12 | ||
| 2013-12-31 | $88.72K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $314.72K derived: sum of 2 quarters · filed 2015-03-31 | $440.72K derived: sum of 3 quarters · filed 2015-03-31 | $746.72K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $352.00K derived: sum of 2 quarters · filed 2014-11-12 | $658.00K 10-Q · filed 2014-11-12 | $678.27K derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-30 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $432.00K 10-Q · filed 2014-08-14 | $452.27K derived: sum of 3 quarters · filed 2014-08-14 | $680.27K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $306.00K 10-Q · filed 2014-05-09 | $326.27K derived: sum of 2 quarters · filed 2014-05-09 | $554.27K derived: sum of 3 quarters · filed 2014-05-09 | $520.27K derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | $20.27K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $248.27K derived: sum of 2 quarters · filed 2014-03-31 | $214.27K derived: sum of 3 quarters · filed 2014-03-31 | $448.27K 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $194.00K derived: sum of 2 quarters · filed 2013-11-14 | $428.00K 10-Q · filed 2013-11-14 | $612.86K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $200.00K 10-Q · filed 2013-08-14 | $384.86K derived: sum of 3 quarters · filed 2013-08-14 | $735.86K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $234.00K 10-Q · filed 2013-05-10 | $418.86K derived: sum of 2 quarters · filed 2013-05-10 | $769.86K derived: sum of 3 quarters · filed 2013-05-10 | $1.06M derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | $184.86K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $535.86K derived: sum of 2 quarters · filed 2013-03-28 | $827.86K derived: sum of 3 quarters · filed 2013-03-28 | $1.37M 10-K · filed 2013-03-28 | ||
| 2011-09-30 | $351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $643.00K derived: sum of 2 quarters · filed 2012-11-13 | $1.19M 10-Q · filed 2012-11-13 | |||
| 2011-06-30 | $292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $838.00K 10-Q · filed 2012-08-14 | ||||
| 2011-03-31 | $546.00K 10-Q · filed 2012-05-10 | |||||
| 2010-09-30 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $839.00K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $533.00K 10-Q · filed 2011-08-18 |