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% | ||
| $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% | ||
| -$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% | ||
| $395.13M+29.4% | $305.46M+77.4% | $172.2M+6,718% | -$2.6M+98.7% | -$197.13M-42.1% | ||
| —— | —— | —— | —— | —— | ||
| $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.
