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First Mid Bancshares, Inc. FMBH Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by First Mid Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- First Mid Bancshares, Inc. (FMBH) reported net change in cash of $222.11M in Q1 2026.
- How has First Mid Bancshares, Inc.'s net change in cash changed year-over-year?
- First Mid Bancshares, Inc.'s net change in cash increased by 176.8% year-over-year, from $80.25M to $222.11M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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