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First Mid Bancshares, Inc. FMBH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: First Mid Bancshares, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-339679
| (In thousands) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Proceeds from sale of loans held for sale | 78,098 | 75,079 |
| Decrease (increase) in other assets | (8,098) | 2,232 |
| Decrease in other liabilities | (5,904) | (5,200) |
| Net cash provided by operating activities | 51,404 | 55,631 |
| Cash flows from investing activities: | ||
| Proceeds from maturities of certificates of deposits | 1,290 | 1,470 |
| Purchases of certificates of deposits | (4,120) | — |
| Proceeds from sales of investment securities available-for-sale | 167,867 | 8,291 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is First Mid Bancshares, Inc.'s operating cash flow?
- First Mid Bancshares, Inc. (FMBH) reported operating cash flow of $26.33M in Q2 2026.
- How has First Mid Bancshares, Inc.'s operating cash flow changed year-over-year?
- First Mid Bancshares, Inc.'s operating cash flow increased by 239.8% year-over-year, from $7.75M to $26.33M.
- What is the long-term trend for First Mid Bancshares, Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), First Mid Bancshares, Inc.'s operating cash flow has grown at a 23.3% compound annual growth rate (CAGR), from $69.85M to $130.87M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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