First Mid Bancshares, Inc. FMBH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $91.75M+16.3% | $78.9M+14.5% | $68.94M-5.5% | $72.95M+41.7% | ||
| $19.77M-4.8% | $20.78M+39.4% | $14.9M-1.0% | $15.06M+4.2% | ||
| $2.64M+12.0% | $2.36M+42.5% | $1.66M-8.1% | $1.8M+38.2% | ||
| -$2.34M-496% | $590K-96.5% | $16.74M+850% | -$2.23M+33.5% | ||
| $1.89M+252% | -$1.24M-849% | -$131K-111% | $1.16M-72.8% | ||
| $9.92M+76.1% | $5.64M-7.7% | $6.1M+27.0% | $4.81M-68.3% | ||
| —— | -$33.52M-263% | $20.56M— | —— | ||
| —— | —— | —— | $3.32M— | ||
| -$2.51M-479% | -$433K-113% | $3.38M— | —— | ||
| —— | $3.9M— | —— | $6.72M— | ||
| $166.18M+30.8% | $127.02M+104% | $62.17M+3.8% | $59.89M-60.0% | ||
| $130.87M+5.2% | $124.43M+71.8% | $72.42M+3.7% | $69.85M— | ||
| $6.85M+38.4% | $4.95M+35.9% | $3.64M-27.5% | $5.02M+35.6% | ||
| $132.07M+557% | $20.11M— | —— | $12.75M-98.2% | ||
| $51.69M+59.9% | $32.34M-90.6% | $343.62M+848% | $36.26M— | ||
| $11.18M+159,600% | $7K— | —— | $0— | ||
| $64K+12.3% | $57K— | $0— | —— | ||
| $345.71M+249% | $99.07M+376% | $20.83M-95.0% | $416.2M+1,199% | ||
| -$302.63M— | —— | $506.94M+384% | -$178.69M+64.3% | ||
| $23.4M+4.6% | $22.37M+14.4% | $19.56M+9.7% | $17.83M+21.1% | ||
| —— | $659K— | —— | —— | ||
| $1.12M+6.3% | $1.05M+5.0% | $1M-19.3% | $1.24M-35.8% | ||
| $338.18M+608% | -$66.56M— | —— | —— | ||
| $305.46M+320% | -$138.76M+75.9% | -$575.99M-696% | $96.7M— | ||
| —— | —— | -$9.37M— | —— | ||
| $116.32M-9.7% | $128.81M+23.1% | $104.61M+253% | $29.61M+82.1% | ||
| —— | -$1.52M-107% | $22.25M-3.2% | $22.99M+21.2% | ||
| -$2.51M-479% | -$433K-113% | $3.38M— | —— | ||
| —— | $0-100% | $976K— | $0— | ||
| —— | $0— | $0— | —— | ||
| —— | $493K— | $0— | —— | ||
| $3.96M+10.2% | $3.6M+200% | $1.2M— | —— | ||
| -$325K-124% | $1.37M+134% | -$4.08M-3,862% | -$103K— | ||
| —— | $3.9M— | —— | $6.72M— | ||
| —— | —— | —— | $1.54M— | ||
| —— | -$33.52M-263% | $20.56M— | —— | ||
| $4.99M+5.5% | $4.73M+18.8% | $3.98M+11.9% | $3.56M+17.1% | ||
| $166.18M+30.8% | $127.02M+104% | $62.17M+3.8% | $59.89M-60.0% | ||
| $171.55M+33.0% | $128.98M+120% | $58.73M-7.5% | $63.46M-58.6% | ||
| $9.92M+76.1% | $5.64M— | —— | $4.81M— | ||
| —— | —— | —— | $67.32M+149% | ||
| $345.71M+249% | $99.07M+376% | $20.83M-95.0% | $416.2M+1,199% | ||
| $64K+12.3% | $57K— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| $117.62M+28.3% | $91.66M-13.5% | $105.96M-26.8% | $144.73M-39.2% | ||
| -$900K— | —— | —— | -$245K0.0% | ||
| $51.69M+59.9% | $32.34M-90.6% | $343.62M+848% | $36.26M+5,834% | ||
| $811K-77.7% | $3.64M+47.8% | $2.46M+147% | $996K-89.5% | ||
| $11.18M+159,600% | $7K— | —— | $0— | ||
| $338.18M+608% | -$66.56M— | —— | —— | ||
| —— | -$9.6M— | —— | $39.62M+165% | ||
| —— | $19.46M— | —— | $0— | ||
| —— | —— | —— | $750.06M-35.9% | ||
| —— | —— | —— | $642.74M-37.2% | ||
| —— | —— | —— | $92.17M+109% | ||
| —— | $165M+10.0% | $150M— | —— | ||
| —— | $186.17M-47.0% | $351.14M— | —— | ||
| $1.67M-38.9% | $2.73M+94.5% | $1.4M— | —— | ||
| $159K-96.6% | $4.68M— | —— | —— | ||
| —— | —— | —— | $22.99M+21.2% | ||
| $124.03M+3.8% | $119.48M+73.7% | $68.78M— | —— | ||
| $124.03M+3.8% | $119.48M+73.7% | $68.78M— | —— |
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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.
