First Mid Bancshares, Inc. FMBH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.33M+18.7% | $23.68M+23.5% | $22.46M+15.3% | $23.44M+18.7% | $22.17M+8.1% | ||
| $5.36M+7.2% | $4.91M-4.6% | $4.99M-5.5% | $4.87M-2.8% | $5M-6.4% | ||
| $865K+25.7% | $647K+4.5% | $637K+14.6% | $671K+15.9% | $688K+13.5% | ||
| —— | -$584.5K-496% | -$584.5K-496% | -$584.5K-496% | -$584.5K-496% | ||
| -$6K+57.1% | $630K+151% | $1.34M+16,838% | -$65K— | -$14K— | ||
| $2.6M+57.3% | $2.35M-35.5% | $3.35M+165% | $2.57M+137% | $1.65M+563% | ||
| $2.25M+111% | -$8.9M+26.6% | —— | —— | -$21.12M-100% | ||
| -$2.04M+67.9% | $4.6M+577% | —— | —— | -$6.35M-57.3% | ||
| $20K+111% | -$398K— | -$1.93M-597% | $0+100% | -$181K— | ||
| $2.4M+302% | —— | $3.63M+243% | —— | -$1.19M-146% | ||
| $34.26M+34.4% | $46.3M+97.1% | $45.74M-21.1% | $48.65M+38.6% | $25.5M+144% | ||
| $25.08M-47.6% | $42.2M+10.3% | $33.04M-0.3% | $7.75M-67.7% | $47.88M+64.8% | ||
| $1.96M+1.6% | $2.03M+63.6% | $1.1M-0.6% | $1.78M+59.9% | $1.93M+30.4% | ||
| $131.85M+26,269% | $15.36M+303% | $48.97M+568% | $67.24M+743% | $500K-49.7% | ||
| $167.8M+1,924% | $9.6M+959,900% | $33.8M+105% | $0-100% | $8.29M— | ||
| $20K-99.4% | $3.31M— | $4.15M+59,229% | $218K— | $3.5M— | ||
| $3K-85.7% | $8K— | $18K-50.0% | $17K+70.0% | $21K+90.9% | ||
| $63.74M+105% | $188.34M+186% | $60.37M+8.3% | $65.86M+13.3% | $31.15M+139% | ||
| $79.53M+1,650% | -$163.34M-248% | -$46.16M— | -$97.67M— | $4.55M-95.3% | ||
| $5.98M+4.5% | $5.97M+4.5% | $5.97M+4.5% | $5.73M+4.7% | $5.73M+4.7% | ||
| $500K— | —— | —— | —— | $0— | ||
| $524K+20.7% | $225K+4.7% | $251K-0.8% | $210K+2.9% | $434K+13.6% | ||
| $111.57M+52.2% | $105.73M+433% | $99.34M+469% | $59.82M+147% | $73.28M-38.6% | ||
| $117.5M+322% | $98.97M+389% | $100.19M+234% | $78.47M+168% | $27.83M-67.7% | ||
| $222.11M+177% | —— | $87.07M— | —— | $80.25M-62.3% | ||
| $29.02M+8.3% | $31.48M-1.9% | $28.6M-12.2% | $29.44M-10.3% | $26.81M-14.4% | ||
| -$286K+76.0% | —— | —— | $9.32M+730% | -$1.19M-245% | ||
| $20K+111% | -$398K— | -$1.93M-597% | $0+100% | -$181K— | ||
| $0-100% | —— | —— | —— | $487K— | ||
| $0-100% | —— | —— | —— | $85K— | ||
| $0+100% | -$300K— | —— | —— | -$289K— | ||
| $927K+44.6% | $1.18M+22.0% | $1.11M-23.6% | $1.04M+9.4% | $641K+175% | ||
| -$52K+35.0% | -$87K-107% | -$150K— | -$8K-150% | -$80K-214% | ||
| $2.4M+302% | —— | $3.63M+243% | —— | -$1.19M-146% | ||
| $31K-97.9% | —— | $1.21M-9.5% | $149K— | $1.49M+63.3% | ||
| $2.25M+111% | -$8.9M+26.6% | —— | —— | -$21.12M-100% | ||
| $1.34M+11.7% | $1.33M+8.9% | $1.26M+4.9% | $1.21M+1.2% | $1.2M+7.0% | ||
| $34.26M+34.4% | $46.3M+97.1% | $45.74M-21.1% | $48.65M+38.6% | $25.5M+144% | ||
| $33.92M+16.5% | $47.81M+84.4% | $48.66M-19.4% | $45.97M+44.3% | $29.11M+168% | ||
| $2.6M+57.3% | $2.35M-35.5% | $3.35M+165% | $2.57M+137% | $1.65M+563% | ||
| $88.27M— | -$115K— | —— | —— | $0— | ||
| $63.74M+105% | $188.34M+186% | $60.37M+8.3% | $65.86M+13.3% | $31.15M+139% | ||
| $3K-85.7% | $8K— | $18K-50.0% | $17K+70.0% | $21K+90.9% | ||
| $1.98M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $1.41M— | ||
| $24.03M+0.4% | $30.07M+46.4% | $27.53M+4.0% | $36.09M+56.7% | $23.93M+10.7% | ||
| -$2.16M— | -$900K— | $0— | $0— | $0+100% | ||
| $167.8M+1,924% | $9.6M+959,900% | $33.8M+105% | $0-100% | $8.29M— | ||
| $270K+718% | $221K-93.3% | $132K-2.9% | $425K+134% | $33K— | ||
| $20K-99.4% | $3.31M— | $4.15M+59,229% | $218K— | $3.5M— | ||
| $111.57M+52.2% | $105.73M+433% | $99.34M+469% | $59.82M+147% | $73.28M-38.6% | ||
| $12.1M-22.7% | -$3.79M-1,615% | —— | -$25.83M-442% | $15.65M+621% | ||
| $0-100% | $21.5M— | —— | —— | $8.38M— | ||
| $1.19B+10,266% | —— | —— | —— | $11.45M— | ||
| $1.08B+44,107% | —— | —— | —— | $2.45M— | ||
| $104.16M— | —— | —— | —— | —— | ||
| $0-100% | —— | —— | —— | $54M+30.9% | ||
| $206K-99.8% | —— | —— | —— | $101.44M+118% | ||
| $57K-91.5% | $83K-74.5% | $871K+195% | $45K-96.7% | $668K-8.4% | ||
| $2.02M— | $56K-98.7% | $75K+114% | $28K-89.7% | $0-100% | ||
| -$286K+76.0% | —— | —— | $9.32M— | -$1.19M-44.7% | ||
| $23.12M-49.7% | $40.17M+8.5% | $31.94M-0.3% | $5.96M-73.9% | $45.95M+66.7% | ||
| $23.12M-49.7% | $40.17M+8.5% | $31.94M-0.3% | $5.96M-73.9% | $45.95M+66.7% |
Chart any of these lines over time, or line them up against competitors.
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.
