First Mid Bancshares, Inc. FMBH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.91M+4.5% | $91.75M+5.2% | $87.24M+3.5% | $84.26M+4.6% | $80.57M+2.1% | ||
| $20.13M+1.8% | $19.77M-1.2% | $20.01M-1.4% | $20.29M-0.7% | $20.44M-1.6% | ||
| $2.82M+6.7% | $2.64M+1.1% | $2.62M+3.2% | $2.53M+3.8% | $2.44M+3.5% | ||
| —— | -$2.34M-45.6% | -$1.61M-83.8% | -$874K-515% | -$142K-124% | ||
| $1.9M+0.4% | $1.89M+7,460% | $25K+102% | -$1.32M-5.2% | -$1.26M-1.1% | ||
| $10.87M+9.5% | $9.92M-11.5% | $11.22M+22.9% | $9.13M+19.4% | $7.64M+35.7% | ||
| —— | —— | —— | —— | -$44.11M-31.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.31M+8.0% | -$2.51M-18.9% | -$2.11M-361% | -$458K+25.4% | -$614K-41.8% | ||
| —— | —— | —— | —— | $127K-96.7% | ||
| $174.94M+5.3% | $166.18M+15.9% | $143.37M-7.9% | $155.63M+9.5% | $142.07M+11.9% | ||
| $108.07M-17.4% | $130.87M+3.1% | $126.95M-0.1% | $127.04M-11.3% | $143.26M+15.1% | ||
| $6.88M+0.4% | $6.85M+13.0% | $6.06M-0.1% | $6.06M+12.4% | $5.4M+9.1% | ||
| $263.41M+99.5% | $132.07M+9.6% | $120.52M+52.8% | $78.87M+302% | $19.62M-2.5% | ||
| $211.21M+309% | $51.69M+22.8% | $42.1M+70.1% | $24.75M-39.1% | $40.63M+25.6% | ||
| $7.7M-31.1% | $11.18M+42.0% | $7.87M+111% | $3.73M+6.2% | $3.51M+50,000% | ||
| $46K-28.1% | $64K+14.3% | $56K-24.3% | $74K+10.4% | $67K+17.5% | ||
| $378.3M+9.4% | $345.71M+54.9% | $223.14M+2.1% | $218.5M+3.7% | $210.77M+113% | ||
| -$227.64M+24.8% | -$302.63M-62.5% | -$186.25M— | —— | —— | ||
| $23.65M+1.1% | $23.4M+1.1% | $23.14M+1.1% | $22.88M+1.1% | $22.63M+1.1% | ||
| —— | —— | —— | —— | $659K0.0% | ||
| $1.21M+8.0% | $1.12M+0.9% | $1.11M-0.2% | $1.11M+0.5% | $1.11M+4.9% | ||
| $376.47M+11.3% | $338.18M+68.5% | $200.71M+170% | $74.42M+166% | -$112.56M-69.1% | ||
| $395.13M+29.4% | $305.46M+77.4% | $172.2M+6,718% | -$2.6M+98.7% | -$197.13M-42.1% | ||
| —— | —— | —— | —— | —— | ||
| $118.54M+1.9% | $116.32M-0.5% | $116.95M-3.3% | $120.91M-2.7% | $124.29M-3.5% | ||
| —— | —— | —— | $7.27M+305% | -$3.54M-132% | ||
| -$2.31M+8.0% | -$2.51M-18.9% | -$2.11M-361% | -$458K+25.4% | -$614K-41.8% | ||
| —— | —— | —— | —— | $487K— | ||
| —— | —— | —— | —— | $85K— | ||
| —— | —— | —— | —— | $204K-58.6% | ||
| $4.25M+7.2% | $3.96M+5.7% | $3.75M-8.4% | $4.09M+2.2% | $4M+11.3% | ||
| -$297K+8.6% | -$325K-131% | $1.05M-12.5% | $1.2M-2.0% | $1.22M-10.9% | ||
| —— | —— | —— | —— | $127K-96.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$44.11M-31.6% | ||
| $5.13M+2.8% | $4.99M+2.2% | $4.88M+1.2% | $4.82M+0.3% | $4.81M+1.7% | ||
| $174.94M+5.3% | $166.18M+15.9% | $143.37M-7.9% | $155.63M+9.5% | $142.07M+11.9% | ||
| $176.37M+2.8% | $171.55M+14.6% | $149.66M-7.3% | $161.36M+9.6% | $147.25M+14.2% | ||
| $10.87M+9.5% | $9.92M-11.5% | $11.22M+22.9% | $9.13M+19.4% | $7.64M+35.7% | ||
| —— | —— | —— | —— | —— | ||
| $378.3M+9.4% | $345.71M+54.9% | $223.14M+2.1% | $218.5M+3.7% | $210.77M+113% | ||
| $46K-28.1% | $64K+14.3% | $56K-24.3% | $74K+10.4% | $67K+17.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.41M— | ||
| $117.72M+0.1% | $117.62M+8.8% | $108.08M+1.0% | $107.03M+13.9% | $93.97M+2.5% | ||
| -$3.06M-240% | -$900K— | —— | —— | —— | ||
| $211.21M+309% | $51.69M+22.8% | $42.1M+70.1% | $24.75M-39.1% | $40.63M+25.6% | ||
| $1.05M+29.2% | $811K-79.3% | $3.91M-0.1% | $3.91M+6.6% | $3.67M+0.9% | ||
| $7.7M-31.1% | $11.18M+42.0% | $7.87M+111% | $3.73M+6.2% | $3.51M+50,000% | ||
| $376.47M+11.3% | $338.18M+68.5% | $200.71M+170% | $74.42M+166% | -$112.56M-69.1% | ||
| —— | —— | —— | -$12.01M-233% | $9.05M+194% | ||
| —— | —— | —— | —— | $27.84M+43.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $177.75M+7.7% | ||
| —— | —— | —— | —— | $241.06M+29.5% | ||
| $1.06M-36.7% | $1.67M-12.7% | $1.91M+43.2% | $1.33M-50.0% | $2.67M-2.2% | ||
| $2.18M+1,272% | $159K-96.3% | $4.3M+0.9% | $4.26M-5.4% | $4.5M-3.9% | ||
| —— | —— | —— | $7.27M— | —— | ||
| $101.19M-18.4% | $124.03M+2.6% | $120.89M-0.1% | $120.97M-12.3% | $137.87M+15.4% | ||
| $101.19M-18.4% | $124.03M+2.6% | $120.89M-0.1% | $120.97M-12.3% | $137.87M+15.4% |
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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.
