FIRST BANCSHARES INC /MS/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • First Bancshares Inc /Ms/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$42.2M, a 60.3% increase year-over-year.
  • First Bancshares Inc /Ms/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$227M, a 43.9% decline from 2022.
  • First Bancshares Inc /Ms/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$158M, a 134% decline from 2021.
  • First Bancshares Inc /Ms/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $469M, a 22.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$42.2M +$64.2M +60.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$106M -$291M -158% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $185M -$102M -35.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $286M +$186M +184% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $101M -$1.59M -1.55% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $102M +$21.2M +26.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $81.1M -$47.5M -36.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $129M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2014 $46.4M -$20M -30.1% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-09
Q1 2013 $66.4M +$29M +77.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $37.4M -$530K -1.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $38M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.