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First Mid Bancshares, Inc. FMBH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by First Mid Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: First Mid Bancshares, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 10:52 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-213797
| (In thousands) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Repayment of subordinated debt | — | (8,381) |
| Proceeds from issuance of common stock | 524 | 434 |
| Purchase of treasury stock | (500) | — |
| Dividends paid on common stock | (5,984) | (5,727) |
| Net cash provided by financing activities | 117,502 | 27,825 |
| Increase in cash and cash equivalents | 222,112 | 80,254 |
| Cash and cash equivalents at beginning of period | 254,920 | 121,216 |
| Cash and cash equivalents at end of period | $477,032 | $201,470 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is First Mid Bancshares, Inc.'s financing cash flow?
- First Mid Bancshares, Inc. (FMBH) reported financing cash flow of $117.5M in Q1 2026.
- How has First Mid Bancshares, Inc.'s financing cash flow changed year-over-year?
- First Mid Bancshares, Inc.'s financing cash flow increased by 322.3% year-over-year, from $27.83M to $117.5M.
- What is the long-term trend for First Mid Bancshares, Inc.'s financing cash flow?
- Over 3 years (2022 to 2025), First Mid Bancshares, Inc.'s financing cash flow has grown at a 46.7% compound annual growth rate (CAGR), from $96.7M to $305.46M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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