First Cash And Short Term Investments from 2010 to 2024

FBMS Stock  USD 37.43  0.32  0.85%   
First Bancshares, Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2000-03-31
Previous Quarter
1.2 B
Current Value
1.2 B
Quarterly Volatility
637.9 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of The First Bancshares, over the last few years. Short Term Investments is an account in the current assets section of First Bancshares, balance sheet. This account contains First Bancshares, investments that will expire within one year. These investments include stocks and bonds that can be liquidated by The First Bancshares, fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. First Bancshares,'s Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

First Cash And Short Term Investments Regression Statistics

Arithmetic Mean657,743,083
Geometric Mean319,562,710
Coefficient Of Variation109.74
Mean Deviation528,223,422
Median355,147,000
Standard Deviation721,791,678
Sample Variance520983.2T
Range2.7B
R-Value0.56
Mean Square Error383023.7T
R-Squared0.32
Significance0.03
Slope90,917,099
Total Sum of Squares7293765.2T

First Cash And Short Term Investments History

2024378.2 M
2023355.1 M
20221.4 B
20212.7 B
20201.6 B
2019934 M
2018651.3 M

About First Bancshares, Financial Statements

First Bancshares, shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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
Cash And Short Term Investments355.1 M378.2 M

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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.