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% | ||
| $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% | ||
| -$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— | ||
| $395.13M+300% | $305.46M+320% | $172.2M+140% | -$2.6M+99.5% | -$197.13M+50.3% | ||
| —— | —— | —— | —— | —— | ||
| $101.19M-26.6% | $124.03M+3.8% | $120.89M+9.2% | $120.97M+45.8% | $137.87M+79.1% |
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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.
