First Mid Bancshares, Inc. FMBH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.33M+11.2% | $23.68M+5.4% | $22.46M-4.2% | $23.44M+5.7% | $22.17M+15.7% | ||
| $5.36M+9.0% | $4.91M-1.6% | $4.99M+2.6% | $4.87M-2.6% | $5M-3.0% | ||
| $865K+33.7% | $647K+1.6% | $637K-5.1% | $671K-2.5% | $688K+11.1% | ||
| $25.08M-40.6% | $42.2M+27.7% | $33.04M+326% | $7.75M-83.8% | $47.88M+25.1% | ||
| $1.96M-3.5% | $2.03M+84.6% | $1.1M-38.3% | $1.78M-7.6% | $1.93M+55.4% | ||
| $79.53M+149% | -$163.34M-254% | -$46.16M+52.7% | -$97.67M-2,249% | $4.55M+110% | ||
| $5.98M+0.2% | $5.97M+0.1% | $5.97M+4.2% | $5.73M0.0% | $5.73M+0.2% | ||
| $500K— | —— | —— | —— | $0-100% | ||
| $117.5M+18.7% | $98.97M-1.2% | $100.19M+27.7% | $78.47M+182% | $27.83M+181% | ||
| $222.11M— | —— | $87.07M— | —— | $80.25M+287% | ||
| $23.12M-42.5% | $40.17M+25.8% | $31.94M+436% | $5.96M-87.0% | $45.95M+24.1% |
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Compare these in charts →Questions, answered.
- How much cash does First Mid Bancshares, Inc. generate?
- First Mid Bancshares, Inc. (FMBH) generated $108.1M in operating cash flow over the trailing twelve months.
- What is First Mid Bancshares, Inc.'s free cash flow?
- After $6.9M of capital expenditures, First Mid Bancshares, Inc.'s free cash flow was $101.2M over the trailing twelve months, down 26.6% 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.
