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+19.0% | $91.75M+16.3% | $87.24M+12.1% | $84.26M+14.7% | $80.57M+14.7% | ||
| $20.13M-1.5% | $19.77M-4.8% | $20.01M-2.7% | $20.29M+10.4% | $20.44M+22.0% | ||
| $2.82M+15.5% | $2.64M+12.0% | $2.62M+19.7% | $2.53M+20.8% | $2.44M+24.9% | ||
| —— | -$2.34M-496% | -$1.61M-135% | -$874K-110% | -$142K-101% | ||
| $1.9M+251% | $1.89M+252% | $25K+102% | -$1.32M-104% | -$1.26M-272% | ||
| $10.87M+42.2% | $9.92M+76.1% | $11.22M+341% | $9.13M+27.0% | $7.64M+16.5% | ||
| —— | —— | —— | —— | -$44.11M-471% | ||
| —— | —— | —— | —— | —— | ||
| -$2.31M-276% | -$2.51M-479% | -$2.11M-445% | -$458K-114% | -$614K-118% | ||
| —— | —— | —— | —— | $127K— | ||
| $174.94M+23.1% | $166.18M+30.8% | $143.37M+25.4% | $155.63M+95.7% | $142.07M+135% | ||
| $108.07M-24.6% | $130.87M+5.2% | $126.95M+10.4% | $127.04M+45.6% | $143.26M+76.5% | ||
| $6.88M+27.5% | $6.85M+38.4% | $6.06M+40.2% | $6.06M+40.2% | $5.4M+29.1% | ||
| $263.41M+1,243% | $132.07M+557% | $120.52M+622% | $78.87M— | $19.62M— | ||
| $211.21M+420% | $51.69M+59.9% | $42.1M-62.0% | $24.75M-93.0% | $40.63M-87.9% | ||
| $7.7M+120% | $11.18M+159,600% | $7.87M+112,343% | $3.73M— | $3.51M— | ||
| $46K-31.3% | $64K+12.3% | $56K-1.8% | $74K+1,750% | $67K+579% | ||
| $378.3M+79.5% | $345.71M+249% | $223.14M+197% | $218.5M+1,592% | $210.77M+3,518% | ||
| -$227.64M— | -$302.63M— | -$186.25M— | —— | —— | ||
| $23.65M+4.5% | $23.4M+4.6% | $23.14M+4.6% | $22.88M+8.4% | $22.63M+11.3% | ||
| —— | —— | —— | —— | $659K— | ||
| $1.21M+9.4% | $1.12M+6.3% | $1.11M+5.1% | $1.11M+6.8% | $1.11M+5.3% | ||
| $376.47M+434% | $338.18M+608% | $200.71M+178% | $74.42M+125% | -$112.56M— | ||
| $395.13M+300% | $305.46M+320% | $172.2M+140% | -$2.6M+99.5% | -$197.13M+50.3% | ||
| —— | —— | —— | —— | —— | ||
| $118.54M-4.6% | $116.32M-9.7% | $116.95M-10.4% | $120.91M-3.7% | $124.29M+6.4% | ||
| —— | —— | —— | $7.27M-38.9% | -$3.54M-116% | ||
| -$2.31M-276% | -$2.51M-479% | -$2.11M-445% | -$458K-114% | -$614K-118% | ||
| —— | —— | —— | —— | $487K-33.5% | ||
| —— | —— | —— | —— | $85K— | ||
| —— | —— | —— | —— | $204K— | ||
| $4.25M+6.1% | $3.96M+10.2% | $3.75M+27.9% | $4.09M+130% | $4M+253% | ||
| -$297K-124% | -$325K-124% | $1.05M+138% | $1.2M+130% | $1.22M+131% | ||
| —— | —— | —— | —— | $127K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$44.11M-471% | ||
| $5.13M+6.7% | $4.99M+5.5% | $4.88M+5.8% | $4.82M+8.6% | $4.81M+15.1% | ||
| $174.94M+23.1% | $166.18M+30.8% | $143.37M+25.4% | $155.63M+95.7% | $142.07M+135% | ||
| $176.37M+19.8% | $171.55M+33.0% | $149.66M+29.8% | $161.36M+115% | $147.25M+155% | ||
| $10.87M+42.2% | $9.92M+76.1% | $11.22M+341% | $9.13M+27.0% | $7.64M+16.5% | ||
| —— | —— | —— | —— | —— | ||
| $378.3M+79.5% | $345.71M+249% | $223.14M+197% | $218.5M+1,592% | $210.77M+3,518% | ||
| $46K-31.3% | $64K+12.3% | $56K-1.8% | $74K+1,750% | $67K+579% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.41M— | ||
| $117.72M+25.3% | $117.62M+28.3% | $108.08M+12.4% | $107.03M+4.0% | $93.97M-13.3% | ||
| -$3.06M— | -$900K— | —— | —— | —— | ||
| $211.21M+420% | $51.69M+59.9% | $42.1M-62.0% | $24.75M-93.0% | $40.63M-87.9% | ||
| $1.05M-71.4% | $811K-77.7% | $3.91M+281% | $3.91M+109% | $3.67M+113% | ||
| $7.7M+120% | $11.18M+159,600% | $7.87M+112,343% | $3.73M— | $3.51M— | ||
| $376.47M+434% | $338.18M+608% | $200.71M+178% | $74.42M+125% | -$112.56M— | ||
| —— | —— | —— | -$12.01M— | $9.05M— | ||
| —— | —— | —— | —— | $27.84M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $177.75M+15.6% | ||
| —— | —— | —— | —— | $241.06M-22.2% | ||
| $1.06M-60.4% | $1.67M-38.9% | $1.91M-39.3% | $1.33M-53.2% | $2.67M+25.1% | ||
| $2.18M-51.5% | $159K-96.6% | $4.3M+720% | $4.26M— | $4.5M— | ||
| —— | —— | —— | $7.27M— | —— | ||
| $101.19M-26.6% | $124.03M+3.8% | $120.89M+9.2% | $120.97M+45.8% | $137.87M+79.1% | ||
| $101.19M-26.6% | $124.03M+3.8% | $120.89M+9.2% | $120.97M+45.8% | $137.87M+79.1% |
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- 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.
