Net Cash Provided by (Used in) Financing Activities of FIRST BANCSHARES INC /MS/ from 31 Dec 2010 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FIRST BANCSHARES INC /MS/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2024.
  • FIRST BANCSHARES INC /MS/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $42,196,000, a 60% increase year-over-year.
  • FIRST BANCSHARES INC /MS/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $71,946,000, a 68% increase from 2023.
  • FIRST BANCSHARES INC /MS/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $226,671,000, a 44% decline from 2022.
  • FIRST BANCSHARES INC /MS/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $157,536,000, a 134% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

FIRST BANCSHARES INC /MS/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $71,946,000 +$154,725,000 +68% 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2025 2024 FY
2023 $226,671,000 -$69,135,000 -44% 01 Jan 2023 31 Dec 2023 10-K 03 Mar 2025 2024 FY
2022 $157,536,000 -$626,335,000 -134% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $468,799,000 -$132,834,000 -22% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $601,633,000 +$573,894,000 +2069% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $27,739,000 -$16,754,000 -38% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022 2021 FY
2018 $44,493,000 -$105,115,000 -70% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021 2020 FY
2017 $149,608,000 +$26,025,000 +21% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
2016 $123,583,000 +$80,172,628 +185% 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019 2018 FY
2015 $43,410,372 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2013 $31,246,592 -$851,570 -2.7% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2014 2013 FY
2012 $32,098,162 +$38,239,557 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $6,141,395 -$28,344,929 -128% 01 Jan 2011 31 Dec 2011 10-K 28 Mar 2013 2012 FY
2010 $22,203,534 01 Jan 2010 31 Dec 2010 10-K/A 29 Mar 2012 2011 FY

FIRST BANCSHARES INC /MS/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $42,196,000 +$64,161,000 +60% 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024 2024 Q1
Q1 2023 $106,357,000 -$291,109,000 -158% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $184,752,000 -$101,739,000 -36% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $286,491,000 +$185,783,000 +184% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $100,708,000 -$1,590,000 -1.6% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $102,298,000 +$21,182,000 +26% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $81,116,000 -$47,464,000 -37% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $128,580,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2014 $46,442,000 -$20,000,000 -30% 01 Jan 2014 31 Mar 2014 10-Q 09 May 2014 2014 Q1
Q1 2013 $66,442,000 +$29,005,000 +77% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $37,437,000 -$530,000 -1.4% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $37,967,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.