First Mid Bancshares (FMBH) Cash from Operations (2010 - 2025)
First Mid Bancshares (FMBH) posted quarterly Cash from Operations of 42203000.0 for Q4 2025, up 10.27% year-over-year from 38274000.0 in Q4 2024, and up 27.73% quarter-over-quarter from 33040000.0 in Q3 2025.
First Mid Bancshares (FMBH) Cash from Operations (2010 - 2025) Analysis & Trends
First Mid Bancshares (FMBH) has reported Cash from Operations for 16 consecutive years, with 42203000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 10.27% year-over-year to 42203000.0; the TTM figure through Dec 2025 stood at 130874000.0 (up 5.18% YoY), while the FY2025 annual figure was 130874000.0, up 5.18% from the prior year.
- Cash from Operations improved to 42203000.0 in Q4 2025 per FMBH's latest filing, from 33040000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 47884000.0 in Q1 2025 and bottomed at 20189000.0 in Q2 2021.
- Historically, Cash from Operations has averaged 23156800.0 across 5 years, with a median of 24052500.0 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Operations slumped 334.35% — and 2023, when it jumped 543.88%.
- First Mid Bancshares' Cash from Operations stood at 22917000.0 in 2021, then sank by 49.54% to 11564000.0 in 2022, then jumped by 149.46% to 28848000.0 in 2023, then jumped by 32.67% to 38274000.0 in 2024, then advanced by 10.27% to 42203000.0 in 2025.
- Business Quant data shows FMBH's Cash from Operations at 42203000.0 in Q4 2025, 33040000.0 in Q3 2025, and 7747000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Mid Bancshares | 1.33 Bn | 1.02 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 42.20 Mn |
| Dec 31, 2025 | 42.20 Mn |
| Sep 30, 2025 | 33.04 Mn |
| Sep 30, 2025 | 33.04 Mn |
| Jun 30, 2025 | 7.75 Mn |
| Jun 30, 2025 | 7.75 Mn |
| Mar 31, 2025 | 47.88 Mn |
| Mar 31, 2025 | 47.88 Mn |
| Dec 31, 2024 | 38.27 Mn |
| Dec 31, 2024 | 38.27 Mn |
| Sep 30, 2024 | 33.13 Mn |
| Sep 30, 2024 | 33.13 Mn |
| Jun 30, 2024 | 23.97 Mn |
| Jun 30, 2024 | 23.97 Mn |
| Mar 31, 2024 | 29.05 Mn |
| Mar 31, 2024 | 29.05 Mn |
| Dec 31, 2023 | 28.85 Mn |
| Dec 31, 2023 | 28.85 Mn |
| Sep 30, 2023 | 5.41 Mn |
| Sep 30, 2023 | 5.41 Mn |