THE FIRST BANCSHARES, INC. Operating Cash Flow
THE FIRST BANCSHARES, INC. reported Operating Cash Flow of $85.51 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-03
- THE FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $17.70M, a 37.11% decline year-over-year.
- THE FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $32.04M, a 23.00% decline year-over-year.
- THE FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $25.53M, a 25.11% decline year-over-year.
- THE FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $10.23M, a 119.90% increase year-over-year.
- THE FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $85.51M, a 21.19% decline from fiscal 2023.
- THE FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $108.51M, a 20.53% increase from fiscal 2022.
- THE FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $90.03M, a 5.94% decline from fiscal 2021.
- THE FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2021 was $95.72M, a 87.00% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $49.74M derived: sum of 2 quarters · filed 2025-03-03 | $75.28M derived: sum of 3 quarters · filed 2025-03-03 | $85.51M 10-K · filed 2025-03-03 | ||||
| 2024-09-30 | $32.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $57.57M derived: sum of 2 quarters · filed 2024-11-08 | $67.81M 10-Q · filed 2024-11-08 | $95.96M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2024-06-30 | $25.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $35.77M 10-Q · filed 2024-08-09 | $63.92M derived: sum of 3 quarters · filed 2025-03-03 | $105.53M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2024-03-31 | $10.23M 10-Q · filed 2024-05-10 | $38.38M derived: sum of 2 quarters · filed 2025-03-03 | $80.00M derived: sum of 3 quarters · filed 2025-03-03 | $114.09M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-12-31 | $28.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $69.76M derived: sum of 2 quarters · filed 2025-03-03 | $103.85M derived: sum of 3 quarters · filed 2025-03-03 | $108.51M 10-K · filed 2025-03-03 | ||||
| 2023-09-30 | $41.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $75.70M derived: sum of 2 quarters · filed 2024-11-08 | $80.36M 10-Q · filed 2024-11-08 | $98.60M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $34.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $38.75M 10-Q · filed 2024-08-09 | $56.99M derived: sum of 3 quarters · filed 2025-03-03 | $83.42M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $4.65M 10-Q · filed 2024-05-10 | $22.90M derived: sum of 2 quarters · filed 2025-03-03 | $49.33M derived: sum of 3 quarters · filed 2025-03-03 | $71.58M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $18.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $44.68M derived: sum of 2 quarters · filed 2025-03-03 | $66.92M derived: sum of 3 quarters · filed 2025-03-03 | $90.03M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $26.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $48.68M derived: sum of 2 quarters · filed 2023-11-09 | $71.78M 10-Q · filed 2023-11-09 | $68.39M 10-Q · filed 2022-11-09 | $90.63M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $22.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $45.35M 10-Q · filed 2023-08-09 | $45.20M 10-Q · filed 2022-08-09 | $64.19M derived: sum of 3 quarters · filed 2024-02-29 | $83.06M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $23.10M 10-Q · filed 2023-05-10 | $41.95M derived: sum of 2 quarters · filed 2024-02-29 | $60.81M derived: sum of 3 quarters · filed 2024-02-29 | $86.61M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $18.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $37.71M derived: sum of 2 quarters · filed 2024-02-29 | $63.51M derived: sum of 3 quarters · filed 2024-02-29 | $95.72M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $18.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $44.66M derived: sum of 2 quarters · filed 2022-11-09 | $76.87M 10-Q · filed 2022-11-09 | $91.87M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $25.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $58.01M 10-Q · filed 2022-08-09 | $73.01M derived: sum of 3 quarters · filed 2023-03-01 | $82.01M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $32.21M 10-Q · filed 2022-05-10 | $47.21M derived: sum of 2 quarters · filed 2023-03-01 | $56.21M derived: sum of 3 quarters · filed 2023-03-01 | $69.35M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $24.00M derived: sum of 2 quarters · filed 2023-03-01 | $37.14M derived: sum of 3 quarters · filed 2023-03-01 | $51.19M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $22.14M derived: sum of 2 quarters · filed 2021-11-09 | $36.18M 10-Q · filed 2021-11-09 | $49.63M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $13.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $27.18M 10-Q · filed 2021-08-09 | $27.09M 10-Q · filed 2020-08-10 | $40.63M derived: sum of 3 quarters · filed 2022-03-11 | $54.73M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | $14.05M 10-Q · filed 2021-05-10 | $14.00M 10-Q · filed 2020-05-11 | $27.50M derived: sum of 2 quarters · filed 2022-03-11 | $41.59M derived: sum of 3 quarters · filed 2022-03-11 | $51.04M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | $13.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $27.54M derived: sum of 2 quarters · filed 2022-03-11 | $37.00M derived: sum of 3 quarters · filed 2022-03-11 | $44.70M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $14.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $23.55M derived: sum of 2 quarters · filed 2020-11-06 | $31.25M 10-Q · filed 2020-11-06 | $30.67M 10-Q · filed 2019-11-08 | $39.77M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-06-30 | $9.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $17.16M 10-Q · filed 2020-08-10 | $25.68M derived: sum of 3 quarters · filed 2021-03-12 | $36.77M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $7.70M 10-Q · filed 2020-05-11 | $16.23M derived: sum of 2 quarters · filed 2021-03-12 | $27.32M derived: sum of 3 quarters · filed 2021-03-12 | $41.96M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $19.62M derived: sum of 2 quarters · filed 2021-03-12 | $34.25M derived: sum of 3 quarters · filed 2021-03-12 | $31.50M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $25.73M derived: sum of 2 quarters · filed 2019-11-08 | $22.98M 10-Q · filed 2019-11-08 | $28.46M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $14.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $11.88M 10-Q · filed 2019-08-09 | $17.37M derived: sum of 3 quarters · filed 2020-03-16 | $26.25M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | -$2.75M 10-Q · filed 2019-05-10 | $2.73M derived: sum of 2 quarters · filed 2020-03-16 | $11.62M derived: sum of 3 quarters · filed 2020-03-16 | $15.68M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $14.37M derived: sum of 2 quarters · filed 2020-03-16 | $18.43M derived: sum of 3 quarters · filed 2020-03-16 | $21.60M 10-K · filed 2020-03-16 | $21.60M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $12.95M derived: sum of 2 quarters · filed 2018-11-15 | $16.11M 10-Q · filed 2018-11-15 | $21.49M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.23M 10-Q · filed 2018-08-09 | $12.61M derived: sum of 3 quarters · filed 2019-03-18 | |||||
| 2017-03-31 | $3.16M 10-Q · filed 2018-05-10 | $8.54M derived: sum of 2 quarters · filed 2019-03-18 | ||||||
| 2016-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $8.02M 10-K · filed 2019-03-18 | $8.02M 10-K · filed 2018-03-16 | |||||
| 2016-09-30 | $2.64M 10-Q · filed 2017-11-09 | |||||||
| 2015-12-31 | $7.55M 10-K · filed 2018-03-16 | |||||||
| 2014-03-31 | $3.46M 10-Q · filed 2014-05-09 | $5.18M derived: sum of 2 quarters · filed 2014-05-09 | $12.12M derived: sum of 3 quarters · filed 2014-05-09 | $15.82M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $8.66M derived: sum of 2 quarters · filed 2014-03-31 | $12.36M derived: sum of 3 quarters · filed 2014-03-31 | $18.00M 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $10.65M derived: sum of 2 quarters · filed 2013-11-14 | $16.28M 10-Q · filed 2013-11-14 | $19.54M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $9.34M 10-Q · filed 2013-08-14 | $12.59M derived: sum of 3 quarters · filed 2014-05-09 | $14.26M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-03-31 | $5.63M 10-Q · filed 2014-05-09 | $8.89M derived: sum of 2 quarters · filed 2014-05-09 | $10.55M derived: sum of 3 quarters · filed 2014-05-09 | $11.07M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.92M derived: sum of 2 quarters · filed 2014-03-31 | $5.44M derived: sum of 3 quarters · filed 2014-03-31 | $10.22M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.18M derived: sum of 2 quarters · filed 2013-11-14 | $6.96M 10-Q · filed 2013-11-14 | $9.52M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.30M 10-Q · filed 2013-08-14 | $7.86M derived: sum of 3 quarters · filed 2013-08-14 | $10.12M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $4.79M 10-Q · filed 2013-05-10 | $7.35M derived: sum of 2 quarters · filed 2013-05-10 | $9.60M derived: sum of 3 quarters · filed 2013-05-10 | $10.03M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $4.81M derived: sum of 2 quarters · filed 2013-03-28 | $5.25M derived: sum of 3 quarters · filed 2013-03-28 | $7.13M 10-K · filed 2013-03-28 | ||||
| 2011-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.69M derived: sum of 2 quarters · filed 2012-11-13 | $4.57M 10-Q · filed 2012-11-13 | $12.47M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.32M 10-Q · filed 2012-08-14 | $10.21M derived: sum of 3 quarters · filed 2012-08-14 | $11.71M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $1.89M 10-Q · filed 2012-05-10 | $9.78M derived: sum of 2 quarters · filed 2012-05-10 | $11.28M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $9.39M derived: sum of 2 quarters · filed 2012-03-29 | $10.05M 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.15M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $654.00K 10-Q · filed 2011-08-18 |