Screener
First Mid Bancshares, Inc. FMBH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $27.79M+18.6% | $26.33M+18.7% | $23.68M+23.5% | $22.46M+15.3% | $23.44M+18.7% | ||
| $5.71M+17.3% | $5.36M+7.2% | $4.91M-4.6% | $4.99M-5.5% | $4.87M-2.8% | ||
| $815K+21.5% | $865K+25.7% | $647K+4.5% | $637K+14.6% | $671K+15.9% | ||
| $26.33M+240% | $25.08M-47.6% | $42.2M+10.3% | $33.04M-0.3% | $7.75M-67.7% | ||
| $2.16M+21.1% | $1.96M+1.6% | $2.03M+63.6% | $1.1M-0.6% | $1.78M+59.9% | ||
| -$91.23M+6.6% | $79.53M+1,650% | -$163.34M-248% | -$46.16M— | -$97.67M— | ||
| $6.62M+15.5% | $5.98M+4.5% | $5.97M+4.5% | $5.97M+4.5% | $5.73M+4.7% | ||
| $921K— | $500K— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $117.5M+322% | $98.97M+389% | $100.19M+234% | $78.47M+168% | ||
| —— | $222.11M+177% | —— | $87.07M— | —— | ||
| $24.17M+305% | $23.12M-49.7% | $40.17M+8.5% | $31.94M-0.3% | $5.96M-73.9% |
FAQ
- How much cash does First Mid Bancshares, Inc. generate?
- First Mid Bancshares, Inc. (FMBH) generated $126.6M in operating cash flow over the trailing twelve months.
- What is First Mid Bancshares, Inc.'s free cash flow?
- After $7.3M of capital expenditures, First Mid Bancshares, Inc.'s free cash flow was $119.4M over the trailing twelve months, down 1.3% year over year.
- Where does First Mid Bancshares, Inc.'s cash flow data come from?
- Every line is extracted from First Mid Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
