First Mid Bancshares (FMBH) Cash from Operations (2010 - 2025)

First Mid Bancshares (FMBH) has 16 years of Cash from Operations data on file, last reported at 42203000.0 in Q4 2025.

• On a quarterly basis, Cash from Operations rose 10.27% year-over-year to 42203000.0 in Q4 2025; TTM through Dec 2025 was 130874000.0, a 5.18% increase from a year earlier, with the FY2025 full-year figure at 130874000.0, up 5.18% from the prior year.
• Cash from Operations for Q4 2025 stood at 42203000.0, up from 33040000.0 in the prior quarter.
• Over the last five years, Cash from Operations for FMBH reached as high as 47884000.0 in Q1 2025 and fell as low as 20189000.0 in Q2 2021.
• Historically, Cash from Operations has averaged 23156800.0 across 5 years, with a median of 24052500.0 in 2022.
• Across the five-year window, Cash from Operations plunged 334.35% in 2021 and surged 543.88% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 22917000.0 in 2021, then sank by 49.54% to 11564000.0 in 2022, then soared by 149.46% to 28848000.0 in 2023, then soared by 32.67% to 38274000.0 in 2024, then grew by 10.27% to 42203000.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 42203000.0 in Q4 2025, 33040000.0 in Q3 2025, and 7747000.0 in Q2 2025.