First Mid Bancshares Inc. (FMBH)
33.42
1.32 (4.11%)
At close: Apr 22, 2025, 3:59 PM
33.05
-1.10%
Pre-market: Apr 23, 2025, 04:06 AM 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 |
| 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 | |
| 20.78M | 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 | |
| 2.36M | 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 | |
| -3.1M | -14.14M | -4.44M | -4.18M | -3.87M | -10.68M | 3.52M | -21.03M | -19.78M | -12.25M | -26.27M | -1.88M | -3.04M | -2.99M | -2.68M | -2.02M | -1.73M | -1.83M | -1.74M | -1.76M | -1.75M | -1.72M | -1.62M | -1.49M | -1.34M | -1.22M | -1.15M | -1.12M | -1.13M | -1.13M | -1.05M | -943K | -671K | 1.42B | 2.85B | 4.33B | |
| 35.76M | 32.13M | 23.44M | 4.62M | -6.9M | -9M | -6.15M | -2.43M | 3.2M | 3.35M | 11.58M | 12.44M | 7.42M | 12.35M | 6.23M | 77K | 2.57M | 949K | -4.29M | -1.02M | -1.48M | -4.15M | 697K | 565K | 719K | 1.97M | 672K | 1.52M | 1.41M | 3.09M | 814K | 1.51M | 1.67M | -597K | 2.61M | 451K | |
| n/a | 16.74M | 18.91M | 19.07M | 19.07M | 96K | -2.08M | -2.23M | -2.23M | -3.35M | -3.34M | -5.21M | 5.66M | 2.58M | 5.11M | 11.11M | 4.65M | 14.78M | 14.38M | 9.8M | 6.1M | 9.6M | 9.7M | 10.86M | 11.01M | 8.77M | 7.8M | 8.31M | 8.95M | 2.02M | 947K | -194K | -1.95M | 124K | 309K | 179K | |
| 8.52M | -14.06M | -18.18M | -22.13M | -26.77M | -22.67M | 1.86M | -25.23M | -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 | -10.43M | -7.88M | -2.15M | 23K | 1.98M | 2.24M | 865K | -2.46M | -1.77M | -108K | -3.76M | |
| 124.42M | 113.48M | 96.21M | 79.25M | 70.9M | 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 | |
| -1.24M | -618K | -4.33M | -4.18M | -3.64M | -4.17M | -4.17M | -5.93M | -5.02M | -5.21M | -4.9M | -2.53M | -3.7M | 321K | -280K | -409K | n/a | -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 | |
| n/a | -41.09M | 13.57M | 3.53M | 3.53M | 44.62M | -10.04M | n/a | 67.32M | 71.23M | 73.88M | 71.23M | 30.97M | 121.23M | 86.86M | -366.89M | -443.76M | -615.28M | -659.73M | -152.1M | -56.85M | 66.55M | 118.15M | 41.49M | -42.17M | -162.97M | -181.42M | -192.26M | -110.97M | -46.8M | -12.16M | 24.1M | -22.77M | -15.01M | 233.18M | 233.18M | |
| -22.44M | -19.03M | -11.65M | -3.65M | -1.46M | -3.05M | 7.46M | 4.49M | -2.23M | -140.19M | -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 | |
| 124.18M | 208.31M | 457.95M | 447.33M | 451.44M | 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 | |
| -119.8M | -56.65M | 10.21M | -40.01M | 26.03M | -81.04M | -173.67M | -318.25M | -424.75M | -369.86M | -443.92M | -98.09M | -56.19M | -6.9M | 150.51M | -185K | -409K | 3.5M | 3.65M | 3.28M | 2.42M | 4.2M | 4.46M | 4.55M | 4.99M | 2.77M | 2.6M | 7.25M | 6.63M | 5.67M | 5.7M | -33.84M | -58.84M | -116.97M | -117.25M | -86.21M | |
| -7.51M | 102.72M | 477.54M | 483.96M | 475.9M | 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 | |
| -115.63M | -220.6M | -265.01M | -356.14M | -201.14M | 188.89M | 73.89M | 468.89M | 333.89M | 18.92M | 218.92M | -40.08M | -40.08M | 80.25M | 70.25M | 58.25M | 74.25M | -47.31M | -52.31M | -61.57M | -74.03M | -74.22M | -36.1M | -842K | -313K | -3.56M | 14.37M | 13.44M | 9.44M | 30.19M | 6.13M | 2.06M | 7M | 17M | -5M | -5M | |
| -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 | |
| -22.37M | -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 | -11.87M | -11.87M | -10.46M | -10.46M | -8.79M | -8.79M | -7.62M | -7.62M | -7.23M | -7.23M | -5.19M | -6.49M | -6.56M | -6.56M | -7.8M | -6.5M | -5.49M | |
| -780K | -192.53M | -226.39M | 53K | -335.58M | -342.36M | -74.76M | -415M | -220.08M | -25.35M | 18.35M | 134.59M | 218.89M | 364.33M | 169.59M | 819.91M | 769.55M | 676.89M | 621.58M | -13.48M | -189K | 22.32M | -16.94M | 22.78M | -6.09M | 33.58M | -4.19M | -46.27M | -82.82M | -43M | 32.4M | 72.23M | 110.12M | 12.15M | 14.25M | -567K | |
| -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 | |
| -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 | |
| 123.18M | 112.86M | 91.88M | 75.07M | 67.26M | 50.97M | 79.7M | 56.06M | 60.8M | 71.97M | 83.44M | 69.64M | 65.89M | 77.48M | 39.4M | 68.07M | 63.54M | 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 |