First Cash from 2010 to 2024

FBMS Stock  USD 38.22  0.57  1.51%   
First Bancshares, Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that The First Bancshares, has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-03-31
Previous Quarter
207.6 M
Current Value
214.1 M
Quarterly Volatility
197.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Bancshares, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Bancshares,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.7 M, Interest Expense of 21.3 M or Selling General Administrative of 102.1 M, as well as many indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.0314 or PTB Ratio of 1.31. First financial statements analysis is a perfect complement when working with First Bancshares, Valuation or Volatility modules.
  
Check out the analysis of First Bancshares, Correlation against competitors.

Latest First Bancshares,'s Cash Growth Pattern

Below is the plot of the Cash of The First Bancshares, over the last few years. Cash refers to the most liquid asset of First Bancshares,, which is listed under current asset account on The First Bancshares, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Bancshares, customers. The amounts must be unrestricted with restricted cash listed in a different First Bancshares, account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. First Bancshares,'s Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Bancshares,'s overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

First Cash Regression Statistics

Arithmetic Mean201,196,267
Geometric Mean91,757,437
Coefficient Of Variation127.01
Mean Deviation187,404,438
Median91,922,000
Standard Deviation255,529,662
Sample Variance65295.4T
Range915.9M
R-Value0.66
Mean Square Error39522.4T
R-Squared0.44
Significance0.01
Slope37,812,751
Total Sum of Squares914135.7T

First Cash History

2024372.9 M
2023355.1 M
2022145.3 M
2021919.7 M
2020562.6 M
2019168.9 M
2018159.1 M

Other Fundumenentals of First Bancshares,

First Bancshares, Cash component correlations

About First Bancshares, Financial Statements

First Bancshares, shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although First Bancshares, investors may analyze each financial statement separately, they are all interrelated. The changes in First Bancshares,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on First Bancshares,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash355.1 M372.9 M
Cash And Short Term Investments355.1 M378.2 M
Change In Cash209.8 M220.3 M
Free Cash Flow104.6 M109.8 M
Begin Period Cash Flow145.3 M97.6 M
Other Cashflows From Financing Activities-427.5 M-406.1 M
Other Non Cash Items11.5 M12.1 M
Total Cash From Operating Activities108.2 M113.7 M
Total Cash From Financing Activities-226.7 M-215.3 M
End Period Cash Flow355.1 M372.9 M
Other Cashflows From Investing Activities40.5 M47.4 M
Total Cashflows From Investing Activities-636.2 M-604.4 M
Cash And Cash Equivalents Changes-697 M-662.1 M
Cash Flows Other Operating-37.2 M-35.3 M
Free Cash Flow Yield 0.11  0.06 
Operating Cash Flow Per Share 3.45  3.62 
Free Cash Flow Per Share 3.33  3.50 
Cash Per Share(38.07)(36.17)
Capex To Operating Cash Flow 0.03  0.04 
EV To Operating Cash Flow 6.51  5.62 
EV To Free Cash Flow 6.74  7.08 
Price To Operating Cash Flows Ratio 8.50  8.93 
Price To Free Cash Flows Ratio 8.80  8.77 
Cash Ratio 15.64  14.86 
Operating Cash Flow Sales Ratio 0.37  0.39 
Free Cash Flow Operating Cash Flow Ratio 0.97  1.55 
Cash Flow Coverage Ratios 0.88  0.92 
Price Cash Flow Ratio 8.50  8.93 
Cash Flow To Debt Ratio 0.88  0.92 

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Additional Tools for First Stock Analysis

When running First Bancshares,'s price analysis, check to measure First Bancshares,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Bancshares, is operating at the current time. Most of First Bancshares,'s value examination focuses on studying past and present price action to predict the probability of First Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancshares,'s price. Additionally, you may evaluate how the addition of First Bancshares, to your portfolios can decrease your overall portfolio volatility.