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.

• Cash from Operations for Q4 2025 came in at 42203000.0, up 10.27% year-over-year; the trailing twelve-month figure through Dec 2025 was 130874000.0 (up 5.18% YoY), and the FY2025 annual result was 130874000.0, up 5.18% from the prior year.
• Cash from Operations grew to 42203000.0 in Q4 2025 per FMBH's latest filing, from 33040000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 47884000.0 in Q1 2025 and troughed at 20189000.0 in Q2 2021.
• A 5-year average of 23156800.0 and a median of 24052500.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2021 and 2023: Cash from Operations slumped 334.35% in 2021, then jumped 543.88% in 2023.
• A 5-year view of Cash from Operations shows it stood at 22917000.0 in 2021, then plunged 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 gained 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.