First Mid Bancshares Inc. (FMBH)
33.42
1.32 (4.11%)
At close: Apr 22, 2025, 3:59 PM
33.29
-0.39%
After-hours: Apr 22, 2025, 04:30 PM EDT
First Mid Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.17M | 19.48M | 19.75M | 20.5M | 18.07M | 15.12M | 16.57M | 19.18M | 20.64M | 17.94M | 17.76M | 16.62M | 16.83M | 18.33M | 12.22M | 4.11M | 13.57M | 11.56M | 10.14M | 10M | 11.98M | 11.67M | 10.98M | 13.32M | 9.94M | 8.23M | 10.04M | 8.39M | 4.63M | 7.59M | 8.2M | 6.26M | 6.8M | 5.31M | 4.93M | 4.81M | |
| 5.15M | 5.28M | 5.01M | 5.34M | 4.93M | 3.1M | 3.38M | 3.48M | 3.56M | 3.85M | 3.88M | 3.78M | 4.32M | 3.58M | 3.86M | 2.69M | 2.93M | 3.08M | 2.99M | 2.72M | 2.65M | 2.75M | 3M | 2.43M | 2.45M | 1.95M | 1.75M | 1.73M | 1.89M | 2.12M | 2.1M | 2.02M | 2.34M | 2.03M | 1.85M | 1.72M | |
| 619K | 556K | 579K | 606K | 443K | 469K | 437K | 307K | 460K | 433K | 401K | 508K | 518K | 262K | 262K | 262K | 170K | 200K | 200K | 204K | 72K | 117K | 136K | 128K | 52K | 82K | 80K | 80K | 654K | 171K | 67K | 62K | 116K | 90K | 89K | 89K | |
| 9.94M | -10.73M | -1.19M | -1.12M | -1.1M | -1.02M | -928K | -816K | -7.92M | 13.18M | -25.49M | 439K | -386K | -841K | -1.09M | -721K | -336K | -535K | -428K | -431K | -439K | -439K | -447K | -430K | -404K | -342K | -315K | -276K | -282K | -281K | -282K | -281K | -287K | -201K | -174K | -9K | |
| 4.82M | 5.91M | 16.36M | 8.66M | 1.2M | -2.78M | -2.46M | -2.86M | -895K | 62K | 1.26M | 2.77M | -742K | 8.29M | 2.13M | -2.25M | 4.19M | 2.16M | -4.03M | 245K | 2.57M | -3.07M | -764K | -214K | -100K | 1.77M | -896K | -60K | 1.15M | 474K | -46K | -174K | 2.83M | -1.8M | 655K | -20K | |
| n/a | n/a | n/a | n/a | 16.74M | 2.17M | 153K | n/a | -2.23M | n/a | n/a | n/a | -3.35M | 18K | -1.88M | 10.87M | -6.43M | 2.54M | 4.13M | 4.41M | 3.7M | 2.14M | -455K | 713K | 7.2M | 2.24M | 708K | 862K | 4.96M | 1.27M | 1.22M | 1.5M | -1.97M | 194K | 78K | -254K | |
| 8.52M | -8.54M | 3.72M | 4.82M | -14.06M | -12.67M | -226K | 190K | -9.97M | 11.87M | -27.32M | 459K | 5.34M | 14.84M | -36.78M | 5.87M | 16.05M | -11.72M | -4.82M | -964K | -295K | -3.43M | 1.65M | 1.04M | -3.8M | -5.89M | -4.34M | -291K | 98K | -3.34M | 1.39M | 1.88M | 2.06M | -3.09M | 14K | -1.44M | |
| 38.27M | 22.68M | 34.82M | 28.65M | 27.33M | 5.41M | 17.85M | 20.3M | 11.56M | 34.15M | -4.02M | 24.13M | 22.92M | 45.31M | -20.19M | 21.55M | 30.48M | 7.83M | 8.62M | 16.61M | 20.67M | 10.19M | 14.55M | 17.42M | 15.73M | 8.39M | 7.33M | 10.71M | 13.38M | 8.28M | 12.92M | 11.56M | 12.18M | 2.73M | 7.61M | 4.9M | |
| -1.24M | 2.6M | -1.11M | -1.48M | -618K | -1.11M | -967K | -941K | -1.15M | -1.11M | -2.73M | -27K | -1.33M | -805K | -367K | -1.2M | 2.69M | -1.41M | -496K | -786K | -790K | -770K | -1.56M | -987K | -1.35M | -1.01M | -519K | -234K | 30K | -563K | -238K | -503K | -260K | -169K | -153K | -127K | |
| n/a | n/a | n/a | n/a | -41.09M | 54.66M | -10.04M | n/a | n/a | n/a | n/a | 67.32M | 3.91M | 2.65M | -2.65M | 27.06M | 94.17M | -31.73M | -456.4M | -49.81M | -77.34M | -76.19M | 51.23M | 45.44M | 46.07M | -24.59M | -25.43M | -38.22M | -74.73M | -43.04M | -36.27M | 43.06M | -10.56M | -8.4M | n/a | -3.81M | |
| -3.81M | -7.36M | -7.99M | -3.28M | -399K | 17K | 8K | -1.09M | -1.99M | 10.52M | -2.96M | -7.81M | -139.94M | -181.33M | -193.85M | -177.12M | -215.18M | -106.53M | -139.92M | -44.83M | -56.18M | -23.74M | -80.25M | -28.43M | -8.77M | -1.82M | -8.38M | -19.88M | -48.51M | -25.64M | -23.48M | -85.69M | -110.84M | -34.41M | -64.49M | -56.76M | |
| 20.54M | 42.94M | 39.09M | 21.62M | 104.67M | 292.58M | 28.46M | 25.73M | 35.8M | 62.67M | 42.67M | 44.85M | 55.25M | 51.08M | 63.79M | 68.54M | 77.7M | 81.53M | 75.31M | 153.67M | 105.37M | 47.42M | 26.62M | 35.65M | 14.56M | 14.53M | 19.82M | 19.28M | 83.89M | 89.83M | 43.63M | 15.62M | 54.63M | 96.94M | 70.29M | 48.89M | |
| -62.45M | -57.53M | 193K | -11K | 707K | 9.32M | -50.02M | 66.03M | -106.36M | -83.31M | -194.61M | -40.47M | -51.48M | -157.37M | 151.22M | 1.44M | -2.19M | 46K | 520K | 1.21M | 1.73M | 192K | 154K | 354K | 3.5M | 450K | 248K | 792K | 1.27M | 288K | 4.89M | 173K | 319K | 309K | -34.65M | -24.82M | |
| -46.96M | -19.36M | -38.98M | 97.8M | 63.27M | 355.46M | -32.56M | 89.73M | -73.7M | -11.23M | -157.63M | 63.88M | -133.6M | -285.77M | 18.14M | -81.27M | -42.8M | -58.09M | -520.98M | 59.45M | -27.22M | -53.08M | -3.8M | 52.02M | 54.01M | -12.45M | -14.25M | -38.27M | -38.05M | 20.88M | -11.46M | -27.34M | -66.71M | 54.27M | -29M | -36.62M | |
| 3.83M | -40.59M | -53.87M | -25M | -101.14M | -85M | -145M | 130M | 288.89M | -200M | 250M | -5M | -26.08M | n/a | -9M | -5M | 94.25M | -10M | -21M | 11M | -27.31M | -15M | -30.26M | -1.47M | -27.5M | 23.13M | 5M | -938K | -30.75M | 41.06M | 4.06M | -4.94M | -10M | 17M | n/a | n/a | |
| -659K | n/a | n/a | n/a | -460K | n/a | n/a | -5K | -329K | n/a | n/a | -11K | -326K | n/a | n/a | n/a | -213K | n/a | n/a | n/a | -164K | -1.13M | n/a | n/a | -43K | n/a | -95K | n/a | -797K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.71M | -5.71M | -5.47M | -5.47M | -5.46M | -4.7M | -4.7M | -4.7M | -4.69M | -4.69M | -4.48M | -3.97M | -3.97M | -3.97M | -3.53M | -3.26M | -6.5M | n/a | -6.32M | n/a | -6.34M | -1K | -5.53M | n/a | -4.94M | n/a | -3.86M | n/a | -3.76M | n/a | -3.47M | n/a | -1.72M | -1.3M | -3.54M | n/a | |
| -31.96M | -28.56M | -56.92M | 116.66M | -223.71M | -62.42M | 169.53M | -218.97M | -230.49M | 205.18M | -170.72M | -24.05M | -35.76M | 248.88M | -54.48M | 60.24M | 109.68M | 54.15M | 595.84M | 9.89M | 17.02M | -1.16M | -39.22M | 23.17M | 39.53M | -40.42M | 498K | -5.7M | 79.2M | -78.19M | -41.58M | -42.26M | 119.02M | -2.79M | -1.75M | -4.37M | |
| -34.29M | -74.61M | -116.05M | 86.19M | -330.77M | -151.89M | 19.83M | -93.34M | 53.62M | 492K | 75.22M | -32.63M | -65.92M | 244.92M | -66.76M | 51.99M | 197.22M | 44.15M | 568.83M | 20.89M | -16.61M | -17.29M | -74.89M | 21.71M | 7.17M | -17.04M | 37.66M | -6.49M | 43.9M | -33.41M | -40.82M | -46.88M | 107.4M | 12.97M | -5.24M | -4.37M | |
| -42.98M | -71.29M | -120.22M | 212.64M | -240.17M | 208.98M | 5.12M | 16.7M | -8.52M | 23.41M | -86.44M | 55.38M | -176.6M | 4.46M | -68.81M | -7.73M | 184.9M | -6.1M | 56.46M | 96.95M | -23.15M | -60.19M | -64.13M | 91.15M | 76.92M | -21.09M | 30.74M | -34.04M | 19.24M | -4.25M | -39.36M | -62.65M | 52.87M | 69.97M | -26.63M | -36.09M | |
| 37.03M | 25.28M | 33.7M | 27.17M | 26.71M | 4.3M | 16.89M | 19.36M | 10.42M | 33.03M | -6.75M | 24.11M | 21.58M | 44.51M | -20.56M | 20.36M | 33.16M | 6.43M | 8.12M | 15.83M | 19.88M | 9.42M | 13M | 16.43M | 14.39M | 7.38M | 6.82M | 10.48M | 13.41M | 7.72M | 12.69M | 11.06M | 11.92M | 2.56M | 7.46M | 4.77M |