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% | ||
| $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% | ||
| -$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— | —— | —— | ||
| $305.46M+320% | -$138.76M+75.9% | -$575.99M-696% | $96.7M— | ||
| —— | —— | -$9.37M— | —— | ||
| $124.03M+3.8% | $119.48M+73.7% | $68.78M— | —— |
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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.
