FMBH - CIK 0000700565
The table below shows FIRST MID BANCSHARES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $25.08M | $47.88M | $29.05M | $20.30M | $24.13M | $21.55M |
| Capital expenditure | $1.96M | $1.93M | $1.48M | $941.00K | $27.00K | $1.20M |
| Investing cash flow | $79.53M | $4.54M | $97.40M | $89.73M | $63.88M | -$81.27M |
| Dividends paid | $5.98M | $5.73M | $5.47M | $4.70M | $3.97M |
FIRST MID BANCSHARES, INC. reported operating cash flow of $130.87M for fiscal year 2025. That is up 5.2% from $124.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $27.42M (FY 2016) to $130.87M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.26M |
| Stock buybacks | $500.00K | $0.00 | $0.00 | $5.00K | $11.00K | $0.00 |
| Financing cash flow | $117.50M | $27.82M | $86.19M | -$93.34M | -$32.63M | $51.99M |