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% | ||
| —— | -$584.5K0.0% | -$584.5K0.0% | -$584.5K0.0% | -$584.5K-496% | ||
| -$6K-101% | $630K-52.9% | $1.34M+2,160% | -$65K-364% | -$14K+98.9% | ||
| $2.6M+10.6% | $2.35M-29.9% | $3.35M+30.6% | $2.57M+55.4% | $1.65M-54.7% | ||
| $2.25M+125% | -$8.9M— | —— | —— | -$21.12M-74.2% | ||
| -$2.04M-144% | $4.6M— | —— | —— | -$6.35M-559% | ||
| $20K+105% | -$398K+79.4% | -$1.93M— | $0+100% | -$181K— | ||
| $2.4M— | —— | $3.63M— | —— | -$1.19M-571% | ||
| $34.26M-26.0% | $46.3M+1.2% | $45.74M-6.0% | $48.65M+90.8% | $25.5M+8.6% | ||
| $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% | ||
| $131.85M+758% | $15.36M-68.6% | $48.97M-27.2% | $67.24M+13,347% | $500K-86.9% | ||
| $167.8M+1,648% | $9.6M-71.6% | $33.8M— | $0-100% | $8.29M+829,000% | ||
| $20K-99.4% | $3.31M-20.3% | $4.15M+1,805% | $218K-93.8% | $3.5M— | ||
| $3K-62.5% | $8K-55.6% | $18K+5.9% | $17K-19.0% | $21K— | ||
| $63.74M-66.2% | $188.34M+212% | $60.37M-8.3% | $65.86M+111% | $31.15M-52.6% | ||
| $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% | ||
| $524K+133% | $225K-10.4% | $251K+19.5% | $210K-51.6% | $434K+102% | ||
| $111.57M+5.5% | $105.73M+6.4% | $99.34M+66.1% | $59.82M-18.4% | $73.28M+331% | ||
| $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% | ||
| $29.02M-7.8% | $31.48M+10.1% | $28.6M-2.8% | $29.44M+9.8% | $26.81M-16.5% | ||
| -$286K— | —— | —— | $9.32M+883% | -$1.19M-1,408% | ||
| $20K+105% | -$398K+79.4% | -$1.93M— | $0+100% | -$181K— | ||
| $0— | —— | —— | —— | $487K— | ||
| $0— | —— | —— | —— | $85K— | ||
| $0+100% | -$300K— | —— | —— | -$289K— | ||
| $927K-21.2% | $1.18M+6.1% | $1.11M+7.1% | $1.04M+61.5% | $641K-33.6% | ||
| -$52K+40.2% | -$87K+42.0% | -$150K-1,775% | -$8K+90.0% | -$80K-106% | ||
| $2.4M— | —— | $3.63M— | —— | -$1.19M-571% | ||
| $31K— | —— | $1.21M+709% | $149K-90.0% | $1.49M— | ||
| $2.25M+125% | -$8.9M— | —— | —— | -$21.12M-74.2% | ||
| $1.34M+1.0% | $1.33M+5.7% | $1.26M+4.1% | $1.21M+0.5% | $1.2M-1.6% | ||
| $34.26M-26.0% | $46.3M+1.2% | $45.74M-6.0% | $48.65M+90.8% | $25.5M+8.6% | ||
| $33.92M-29.0% | $47.81M-1.7% | $48.66M+5.9% | $45.97M+57.9% | $29.11M+12.3% | ||
| $2.6M+10.6% | $2.35M-29.9% | $3.35M+30.6% | $2.57M+55.4% | $1.65M-54.7% | ||
| $88.27M+76,856% | -$115K— | —— | —— | $0— | ||
| $63.74M-66.2% | $188.34M+212% | $60.37M-8.3% | $65.86M+111% | $31.15M-52.6% | ||
| $3K-62.5% | $8K-55.6% | $18K+5.9% | $17K-19.0% | $21K— | ||
| $1.98M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $1.41M— | ||
| $24.03M-20.1% | $30.07M+9.3% | $27.53M-23.7% | $36.09M+50.8% | $23.93M+16.5% | ||
| -$2.16M-140% | -$900K— | $0— | $0— | $0— | ||
| $167.8M+1,648% | $9.6M-71.6% | $33.8M— | $0-100% | $8.29M+829,000% | ||
| $270K+22.2% | $221K+67.4% | $132K-68.9% | $425K+1,188% | $33K-99.0% | ||
| $20K-99.4% | $3.31M-20.3% | $4.15M+1,805% | $218K-93.8% | $3.5M— | ||
| $111.57M+5.5% | $105.73M+6.4% | $99.34M+66.1% | $59.82M-18.4% | $73.28M+331% | ||
| $12.1M+419% | -$3.79M— | —— | -$25.83M-265% | $15.65M+7,181% | ||
| $0-100% | $21.5M— | —— | —— | $8.38M— | ||
| $1.19B— | —— | —— | —— | $11.45M— | ||
| $1.08B— | —— | —— | —— | $2.45M— | ||
| $104.16M— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | $54M+30.9% | ||
| $206K— | —— | —— | —— | $101.44M+118% | ||
| $57K-31.3% | $83K-90.5% | $871K+1,836% | $45K-93.3% | $668K+106% | ||
| $2.02M+3,513% | $56K-25.3% | $75K+168% | $28K— | $0-100% | ||
| -$286K— | —— | —— | $9.32M+883% | -$1.19M-1,408% | ||
| $23.12M-42.5% | $40.17M+25.8% | $31.94M+436% | $5.96M-87.0% | $45.95M+24.1% | ||
| $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.
