THE FIRST BANCSHARES, INC. Financing Cash Flow
THE FIRST BANCSHARES, INC. reported Financing Cash Flow of -$71.95 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-03-03
- THE FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $42.09M, a 25.78% decline year-over-year.
- THE FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$50.62M, a 3261.90% decline year-over-year.
- THE FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$21.22M.
- THE FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$42.20M.
- THE FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$71.95M.
- THE FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$226.67M.
- THE FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$157.54M, a 133.60% decline from fiscal 2021.
- THE FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2021 was $468.80M, a 22.08% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | $42.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$8.53M derived: sum of 2 quarters · filed 2025-03-03 | -$29.75M derived: sum of 3 quarters · filed 2025-03-03 | -$71.95M 10-K · filed 2025-03-03 | |||
| 2024-09-30 | -$50.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$71.84M derived: sum of 2 quarters · filed 2024-11-08 | -$114.03M 10-Q · filed 2024-11-08 | -$57.33M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2024-06-30 | -$21.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$63.41M 10-Q · filed 2024-08-09 | -$6.71M derived: sum of 3 quarters · filed 2025-03-03 | -$5.11M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2024-03-31 | -$42.20M 10-Q · filed 2024-05-10 | $14.51M derived: sum of 2 quarters · filed 2025-03-03 | $16.11M derived: sum of 3 quarters · filed 2025-03-03 | -$162.51M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-12-31 | $56.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $58.31M derived: sum of 2 quarters · filed 2025-03-03 | -$120.31M derived: sum of 3 quarters · filed 2025-03-03 | -$226.67M 10-K · filed 2025-03-03 | |||
| 2023-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$177.02M derived: sum of 2 quarters · filed 2024-11-08 | -$283.38M 10-Q · filed 2024-11-08 | -$305.51M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | -$178.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$284.98M 10-Q · filed 2024-08-09 | -$307.11M derived: sum of 3 quarters · filed 2025-03-03 | -$491.98M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | -$106.36M 10-Q · filed 2024-05-10 | -$128.49M derived: sum of 2 quarters · filed 2025-03-03 | -$313.36M derived: sum of 3 quarters · filed 2025-03-03 | -$448.64M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | -$22.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$207.00M derived: sum of 2 quarters · filed 2025-03-03 | -$342.29M derived: sum of 3 quarters · filed 2025-03-03 | -$157.54M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$184.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$320.16M derived: sum of 2 quarters · filed 2023-11-09 | -$135.40M 10-Q · filed 2023-11-09 | $5.11M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$135.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $49.47M 10-Q · filed 2023-08-09 | $189.98M derived: sum of 3 quarters · filed 2024-02-29 | $185.50M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $184.75M 10-Q · filed 2023-05-10 | $325.26M derived: sum of 2 quarters · filed 2024-02-29 | $320.79M derived: sum of 3 quarters · filed 2024-02-29 | $367.06M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $140.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $136.04M derived: sum of 2 quarters · filed 2024-02-29 | $182.31M derived: sum of 3 quarters · filed 2024-02-29 | $468.80M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $41.80M derived: sum of 2 quarters · filed 2022-11-09 | $328.29M 10-Q · filed 2022-11-09 | $304.41M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $46.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $332.76M 10-Q · filed 2022-08-09 | $308.89M derived: sum of 3 quarters · filed 2023-03-01 | $382.75M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $286.49M 10-Q · filed 2022-05-10 | $262.62M derived: sum of 2 quarters · filed 2023-03-01 | $336.48M derived: sum of 3 quarters · filed 2023-03-01 | $787.42M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$23.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $49.99M derived: sum of 2 quarters · filed 2023-03-01 | $500.93M derived: sum of 3 quarters · filed 2023-03-01 | $601.63M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $73.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $524.80M derived: sum of 2 quarters · filed 2021-11-09 | $625.51M 10-Q · filed 2021-11-09 | $636.96M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | $450.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $551.64M 10-Q · filed 2021-08-09 | $551.74M 10-Q · filed 2020-08-10 | $563.10M derived: sum of 3 quarters · filed 2022-03-11 | $556.44M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | $100.71M 10-Q · filed 2021-05-10 | $100.75M 10-Q · filed 2020-05-11 | $112.16M derived: sum of 2 quarters · filed 2022-03-11 | $105.50M derived: sum of 3 quarters · filed 2022-03-11 | $26.15M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | $11.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $4.79M derived: sum of 2 quarters · filed 2022-03-11 | -$74.56M derived: sum of 3 quarters · filed 2022-03-11 | $27.74M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | -$6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$86.02M derived: sum of 2 quarters · filed 2020-11-06 | $16.28M 10-Q · filed 2020-11-06 | -$4.83M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-06-30 | -$79.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $22.95M 10-Q · filed 2020-08-10 | $1.84M derived: sum of 3 quarters · filed 2021-03-12 | $25.23M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-03-31 | $102.30M 10-Q · filed 2020-05-11 | $81.19M derived: sum of 2 quarters · filed 2021-03-12 | $104.58M derived: sum of 3 quarters · filed 2021-03-12 | $65.67M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2018-12-31 | -$21.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $2.28M derived: sum of 2 quarters · filed 2021-03-12 | -$36.62M derived: sum of 3 quarters · filed 2021-03-12 | $44.49M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | $23.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$15.52M derived: sum of 2 quarters · filed 2019-11-08 | $65.60M 10-Q · filed 2019-11-08 | $92.82M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | -$38.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $42.21M 10-Q · filed 2019-08-09 | $69.43M derived: sum of 3 quarters · filed 2020-03-16 | $61.30M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $81.12M 10-Q · filed 2019-05-10 | $108.33M derived: sum of 2 quarters · filed 2020-03-16 | $100.20M derived: sum of 3 quarters · filed 2020-03-16 | $102.14M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $27.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $19.09M derived: sum of 2 quarters · filed 2020-03-16 | $21.03M derived: sum of 3 quarters · filed 2020-03-16 | $149.61M 10-K · filed 2020-03-16 | $149.61M 10-K · filed 2018-03-16 | ||
| 2017-09-30 | -$8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | -$6.19M derived: sum of 2 quarters · filed 2018-11-15 | $122.39M 10-Q · filed 2018-11-15 | $134.25M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $130.52M 10-Q · filed 2018-08-09 | $142.38M derived: sum of 3 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | $128.58M 10-Q · filed 2018-05-10 | $140.44M derived: sum of 2 quarters · filed 2019-03-18 | |||||
| 2016-12-31 | $11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $123.58M 10-K · filed 2019-03-18 | $123.58M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $111.73M 10-Q · filed 2017-11-09 | ||||||
| 2015-12-31 | $43.41M 10-K · filed 2018-03-16 | ||||||
| 2014-03-31 | $46.44M 10-Q · filed 2014-05-09 | $34.32M derived: sum of 2 quarters · filed 2014-05-09 | $18.53M derived: sum of 3 quarters · filed 2014-05-09 | $11.25M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2013-12-31 | -$12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$27.91M derived: sum of 2 quarters · filed 2014-03-31 | -$35.20M derived: sum of 3 quarters · filed 2014-03-31 | $31.25M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$15.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$23.07M derived: sum of 2 quarters · filed 2013-11-14 | $43.37M 10-Q · filed 2013-11-14 | $37.84M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2013-06-30 | -$7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $59.16M 10-Q · filed 2013-08-14 | $53.63M derived: sum of 3 quarters · filed 2014-05-09 | $75.82M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2013-03-31 | $66.44M 10-Q · filed 2014-05-09 | $60.91M derived: sum of 2 quarters · filed 2014-05-09 | $83.11M derived: sum of 3 quarters · filed 2014-05-09 | $61.10M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | -$5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $16.66M derived: sum of 2 quarters · filed 2014-03-31 | -$5.34M derived: sum of 3 quarters · filed 2014-03-31 | $32.10M 10-K · filed 2014-03-31 | |||
| 2012-09-30 | $22.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $192.00K derived: sum of 2 quarters · filed 2013-11-14 | $37.63M 10-Q · filed 2013-11-14 | $8.87M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $15.44M 10-Q · filed 2013-08-14 | -$13.32M derived: sum of 3 quarters · filed 2013-08-14 | -$27.57M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $37.44M 10-Q · filed 2013-05-10 | $8.68M derived: sum of 2 quarters · filed 2013-05-10 | -$5.57M derived: sum of 3 quarters · filed 2013-05-10 | -$6.67M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | -$28.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$43.01M derived: sum of 2 quarters · filed 2013-03-28 | -$44.11M derived: sum of 3 quarters · filed 2013-03-28 | -$6.14M 10-K · filed 2013-03-28 | |||
| 2011-09-30 | -$14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$15.35M derived: sum of 2 quarters · filed 2012-11-13 | $22.61M 10-Q · filed 2012-11-13 | $20.83M derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $36.87M 10-Q · filed 2012-08-14 | $35.09M derived: sum of 3 quarters · filed 2012-08-14 | $39.20M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | $37.97M 10-Q · filed 2012-05-10 | $36.19M derived: sum of 2 quarters · filed 2012-05-10 | $40.30M derived: sum of 3 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $2.34M derived: sum of 2 quarters · filed 2012-03-29 | $22.20M 10-K · filed 2012-03-29 | ||||
| 2010-09-30 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $23.98M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $19.87M 10-Q · filed 2011-08-18 |