First Mid Bancshares Inc. (FMBH)
NASDAQ: FMBH
· Real-Time Price · USD
36.29
0.90 (2.54%)
At close: Jun 23, 2025, 3:59 PM
36.44
0.41%
After-hours: Jun 23, 2025, 04:10 PM EDT
First Mid Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 80.57M | 78.9M | 77.8M | 73.44M | 70.26M | 68.94M | 71.5M | 74.33M | 75.52M | 72.95M | 69.15M | 69.53M | 64M | 51.49M | 48.23M | 41.46M | 39.38M | 45.27M | 43.68M | 43.78M | 44.63M | 47.94M | 45.91M | 42.47M | 41.53M | 36.6M | 31.29M | 30.65M | 28.81M | 26.68M | 28.86M | 26.57M | 23.3M | 21.84M | 19.7M | 18.05M | 17.28M | |
| 20.44M | 20.78M | 20.56M | 18.38M | 16.76M | 14.9M | 13.53M | 14.28M | 14.77M | 15.06M | 15.82M | 15.55M | 15.53M | 14.45M | 13.06M | 12.56M | 11.69M | 11.72M | 11.45M | 11.12M | 11.13M | 10.84M | 10.64M | 9.84M | 8.58M | 7.88M | 7.32M | 7.49M | 7.84M | 8.13M | 8.59M | 8.49M | 8.24M | 7.94M | 7.13M | 6.19M | 5.29M | |
| 2.44M | 2.36M | 2.18M | 2.1M | 1.96M | 1.66M | 1.67M | 1.64M | 1.6M | 1.8M | 1.86M | 1.69M | 1.55M | 1.3M | 956K | 894K | 832K | 774K | 676K | 593K | 529K | 453K | 433K | 398K | 342K | 294K | 896K | 985K | 972K | 954K | 416K | 335K | 357K | 384K | 382K | 381K | 379K | |
| 32.31M | 24.61M | -634K | -17.4M | -20.29M | -27.19M | -19.81M | 3.89M | -21.75M | -19.78M | -7.42M | -3.49M | -14.43M | -11.29M | -1.2M | -26.61M | 6.47M | 1.94M | -14.78M | -8.1M | -3.85M | -3.15M | -5.13M | -7.41M | -12.65M | -13.45M | -9.81M | -8.05M | -2.52M | -303K | 2.6M | 2.85M | 1.36M | -1.74M | -899K | 695K | -2.61M | |
| 6.5M | 1.12M | 16.86M | 14.96M | 16.81M | 15.77M | -7.92M | -7.25M | -3.95M | 967K | -3K | 8.22M | 7.21M | 13.06M | 14.92M | 11.33M | 11.18M | 7.22M | 15.73M | 10.09M | 8.77M | 4.62M | 5.45M | 10.39M | 11.43M | 11.73M | 11.26M | 8.98M | 10.34M | 10.87M | 5.11M | 1.76M | 1.32M | -281K | -473K | 2.92M | 630K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 33.31M | 21.27M | -2.41M | -21.6M | -24.62M | -28.84M | -23.65M | 888K | -25.94M | -24.96M | -9.65M | -6.67M | -16.14M | -10.72M | -16K | -26.57M | 5.39M | -1.45M | -17.79M | -9.5M | -3.04M | -1.03M | -4.54M | -7M | -12.99M | -14.33M | -10.94M | -8.39M | -2.66M | -488K | 1.98M | 2.24M | 865K | -2.46M | -1.77M | -108K | -3.76M | |
| 143.26M | 124.42M | 115M | 87.28M | 81.16M | 72.42M | 55.13M | 83.87M | 62M | 65.82M | 77.18M | 88.34M | 72.18M | 69.6M | 77.16M | 39.68M | 68.48M | 63.54M | 53.74M | 56.09M | 62.02M | 62.83M | 57.89M | 56.1M | 48.88M | 42.17M | 39.83M | 39.72M | 45.3M | 46.15M | 44.95M | 39.4M | 34.08M | 27.42M | 24.96M | 27.43M | 19.81M | |
| -5.39M | -4.95M | -4.32M | -4.33M | -4.18M | -3.64M | -4.17M | -4.17M | -5.93M | -5.02M | -5.21M | -4.9M | -2.53M | -3.7M | -2.14M | -2.74M | -2.87M | -2.46M | -3.48M | -2.84M | -3.9M | -4.1M | -4.66M | -4.9M | -3.87M | -3.11M | -1.74M | -1.29M | -1M | -1.27M | -1.56M | -1.17M | -1.08M | -709K | -831K | -1.18M | -1.64M | |
| -8.94M | -8.94M | -8.94M | 54.66M | 44.62M | 44.62M | 44.62M | -10.04M | n/a | 67.32M | 67.32M | 69.97M | 67.32M | 27.06M | 27.06M | 24.41M | 27.06M | n/a | n/a | n/a | n/a | n/a | 46.07M | 46.07M | 46.07M | 46.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.81M | -2.81M | -2.81M | |
| -19.68M | -20.16M | -16.75M | -9.38M | -1.38M | -1.46M | -3.05M | -3.07M | -6.04M | -12.75M | -150.71M | -332.04M | -522.92M | -692.23M | -767.47M | -692.67M | -638.74M | -506.46M | -347.47M | -264.68M | -205.01M | -188.61M | -141.19M | -119.28M | -47.4M | -38.85M | -78.59M | -102.41M | -117.52M | -183.32M | -245.65M | -254.42M | -295.43M | -266.5M | -280.53M | -336.94M | -318.55M | |
| 134.6M | 124M | 206.93M | 456.57M | 446.13M | 450.24M | 382.57M | 152.66M | 166.87M | 185.99M | 205.44M | 193.85M | 214.97M | 238.66M | 261.12M | 291.56M | 303.08M | 388.21M | 415.88M | 381.77M | 333.08M | 215.07M | 124.25M | 91.36M | 84.56M | 68.19M | 137.52M | 212.83M | 236.64M | 232.97M | 203.71M | 210.82M | 237.48M | 270.76M | 274.48M | 198.74M | 157.94M | |
| -200.95M | -97.46M | -75.72M | -11.06M | -3.15M | -15.38M | -81.04M | -163.15M | -307.73M | -414.23M | -355.43M | -440.01M | -94.19M | -52.28M | 89.73M | 215.42M | -391.67M | -441.71M | -611.77M | -656.09M | -148.82M | -54.43M | 24.68M | 76.54M | -28K | -83.25M | -160.21M | -178.82M | -185.01M | -104.34M | -41.14M | -6.48M | -9.76M | -81.62M | -129.18M | 118.74M | 149.78M | |
| -100.37M | -7.11M | 101.59M | 486.87M | 482.44M | 474.38M | 338.93M | -27.76M | -152.83M | -178.69M | -238.59M | -513.12M | -337.35M | -482.5M | -391.7M | -164.02M | -703.14M | -562.42M | -546.84M | -541.83M | -24.65M | -32.07M | 49.15M | 89.79M | 79.33M | -10.96M | -103.01M | -69.69M | -66.89M | -55.96M | -84.63M | -51.24M | -68.78M | -78.06M | -138.87M | -23.44M | -15.28M | |
| -71.44M | -40.63M | -145.6M | -190.01M | -356.14M | -201.14M | 188.89M | 73.89M | 468.89M | 333.89M | 18.92M | 218.92M | -35.08M | -35.08M | 85.25M | 75.25M | 58.25M | 74.25M | 2.69M | -2.31M | -11.57M | -24.03M | -74.22M | -36.1M | -842K | -313K | -750K | 17.19M | 16.25M | 12.25M | 26.25M | 2.19M | 18.12M | 23.06M | 37M | 15M | -7M | |
| -659K | -659K | -460K | -460K | -460K | -465K | -334K | -334K | -334K | -340K | -337K | -337K | -337K | -326K | -213K | -213K | -213K | -213K | -164K | -1.29M | -1.29M | -1.29M | -1.17M | -43K | -138K | -138K | -892K | -892K | -797K | -797K | n/a | n/a | n/a | n/a | -25K | -104K | -230K | |
| -22.63M | -22.37M | -22.12M | -21.11M | -20.33M | -19.56M | -18.79M | -18.77M | -18.55M | -17.83M | -17.11M | -16.39M | -15.44M | -14.72M | -17.25M | -13.29M | -16.07M | -12.81M | -12.65M | -12.65M | -6.33M | -6.33M | -4.93M | -4.94M | -4.94M | -4.94M | -3.76M | -3.76M | -3.76M | -3.76M | -1.72M | -3.02M | -3.02M | -3.02M | -4.25M | -2.96M | -2.96M | |
| -103.5M | -76.16M | -268.13M | -301.99M | -759K | -336.01M | -342.57M | -75.16M | -415.19M | -220.27M | -25.54M | 17.06M | 128.3M | 212.42M | 357.72M | 164.19M | 819.51M | 769.25M | 626.73M | 571.36M | -69.22M | -56.07M | 16.44M | -22.68M | 18.71M | -9.95M | 26.71M | -11.06M | -52.75M | -89.31M | -42.53M | 32.87M | 52.63M | 90.52M | -11.39M | -9.36M | 1.37M | |
| -197.13M | -138.76M | -435.24M | -512.52M | -376.64M | -556.17M | -171.78M | -19.4M | 35.99M | 96.69M | -22.84M | 221.58M | 79.61M | 164.22M | 427.37M | 226.6M | 862.18M | 831.08M | 617.26M | 555.82M | -87.9M | -87.08M | -63.3M | -63.04M | 49.5M | 21.31M | 58.03M | 41.66M | -36.83M | -77.22M | -13.71M | 32.66M | 68.25M | 110.75M | 21.48M | 2.75M | 19.19M | |
| -154.23M | -21.85M | -219.05M | 61.23M | 186.57M | -9.37M | 222.28M | 36.71M | -54.85M | -16.17M | -184.25M | -203.2M | -185.57M | -248.68M | 112.82M | 102.25M | 227.52M | 332.2M | 124.16M | 70.07M | -50.52M | -56.32M | 43.74M | 82.84M | 177.71M | 52.52M | -5.16M | 11.69M | -58.41M | -87.02M | -53.39M | 20.82M | 33.55M | 60.12M | -92.43M | 6.74M | 23.73M | |
| 137.87M | 119.48M | 110.68M | 82.95M | 76.98M | 68.78M | 50.97M | 79.7M | 56.06M | 60.8M | 71.97M | 83.44M | 69.64M | 65.89M | 75.01M | 36.93M | 65.61M | 61.08M | 50.26M | 53.24M | 58.12M | 58.73M | 53.23M | 51.2M | 45.02M | 39.06M | 38.09M | 38.43M | 44.3M | 44.88M | 43.38M | 38.23M | 33M | 26.71M | 24.13M | 26.25M | 18.17M |