First Mid Bancshares (FMBH) Cash from Operations (2010 - 2025)
First Mid Bancshares (FMBH) reported 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% on a QoQ basis from 33040000.0 in Q3 2025.
First Mid Bancshares (FMBH) has 16 years of Cash from Operations data on file, last reported at 42203000.0 in Q4 2025.
- Quarterly Cash from Operations rose 10.27% year-over-year to 42203000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 130874000.0 (up 5.18% YoY) and the FY2025 annual result came in at 130874000.0, up 5.18% from the prior year.
- Cash from Operations advanced 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.
- The 5-year median for Cash from Operations is 24052500.0 (2022), against an average of 23156800.0.
- The widest annual swing landed in 2021, when Cash from Operations plunged 334.35%; it then surged 543.88% in 2023.
- Tracing FMBH's Cash from Operations over 5 years: stood at 22917000.0 in 2021, then slumped 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 increased by 10.27% to 42203000.0 in 2025.
- Per Business Quant, the three latest FMBH Cash from Operations figures stand at 42203000.0 (Q4 2025), 33040000.0 (Q3 2025), and 7747000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | First Mid Bancshares | 1.04 Bn | 781.38 Mn | - | 42.20 Mn |
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 |
| Jun 30, 2023 | 17.85 Mn |
| Jun 30, 2023 | 17.85 Mn |
| Mar 31, 2023 | 20.31 Mn |
| Mar 31, 2023 | 20.31 Mn |
| Dec 31, 2022 | 11.56 Mn |
| Dec 31, 2022 | 11.56 Mn |
| Sep 30, 2022 | 34.15 Mn |
| Sep 30, 2022 | 34.15 Mn |
| Jun 30, 2022 | -4.02 Mn |
| Jun 30, 2022 | -4.02 Mn |
| Mar 31, 2022 | 24.13 Mn |
| Mar 31, 2022 | 24.13 Mn |
| Dec 31, 2021 | 22.92 Mn |
| Dec 31, 2021 | 22.92 Mn |
| Sep 30, 2021 | 45.32 Mn |
| Sep 30, 2021 | 45.32 Mn |
| Jun 30, 2021 | -20.19 Mn |
| Jun 30, 2021 | -20.19 Mn |
| Mar 31, 2021 | 21.55 Mn |
| Mar 31, 2021 | 21.55 Mn |
| Dec 31, 2020 | 30.48 Mn |
| Dec 31, 2020 | 30.48 Mn |
| Sep 30, 2020 | 7.84 Mn |
| Sep 30, 2020 | 7.84 Mn |
| Jun 30, 2020 | 8.62 Mn |
| Jun 30, 2020 | 8.62 Mn |
| Mar 31, 2020 | 16.61 Mn |
| Mar 31, 2020 | 16.61 Mn |
| Dec 31, 2019 | 20.67 Mn |
| Dec 31, 2019 | 20.67 Mn |
| Sep 30, 2019 | 10.19 Mn |
| Sep 30, 2019 | 10.19 Mn |
| Jun 30, 2019 | 14.55 Mn |
| Jun 30, 2019 | 14.55 Mn |
| Mar 31, 2019 | 17.42 Mn |
| Mar 31, 2019 | 17.42 Mn |
| Dec 31, 2018 | 15.74 Mn |
| Dec 31, 2018 | 15.74 Mn |
| Sep 30, 2018 | 8.39 Mn |
| Sep 30, 2018 | 8.39 Mn |
| Jun 30, 2018 | 7.33 Mn |
| Jun 30, 2018 | 7.33 Mn |
| Mar 31, 2018 | 10.71 Mn |
| Mar 31, 2018 | 10.71 Mn |
| Dec 31, 2017 | 13.39 Mn |
| Dec 31, 2017 | 13.39 Mn |
| Sep 30, 2017 | 8.28 Mn |
| Sep 30, 2017 | 8.28 Mn |
| Jun 30, 2017 | 12.92 Mn |
| Jun 30, 2017 | 12.92 Mn |
| Mar 31, 2017 | 11.56 Mn |
| Mar 31, 2017 | 11.56 Mn |
| Dec 31, 2016 | 12.18 Mn |
| Dec 31, 2016 | 12.18 Mn |
| Sep 30, 2016 | 2.73 Mn |
| Sep 30, 2016 | 2.73 Mn |
| Jun 30, 2016 | 7.61 Mn |
| Jun 30, 2016 | 7.61 Mn |
| Mar 31, 2016 | 4.90 Mn |
| Mar 31, 2016 | 4.90 Mn |
| Dec 31, 2015 | 9.72 Mn |
| Dec 31, 2015 | 9.72 Mn |
| Sep 30, 2015 | 5.20 Mn |
| Sep 30, 2015 | 5.20 Mn |
| Jun 30, 2015 | -3,000.00 |
| Jun 30, 2015 | -3,000.00 |
| Mar 31, 2015 | 7.09 Mn |
| Mar 31, 2015 | 7.09 Mn |
| Dec 31, 2014 | 7.31 Mn |
| Dec 31, 2014 | 7.31 Mn |
| Sep 30, 2014 | 2.25 Mn |
| Sep 30, 2014 | 2.25 Mn |
| Jun 30, 2014 | 8.17 Mn |
| Jun 30, 2014 | 8.17 Mn |
| Mar 31, 2014 | 50,000.00 |
| Mar 31, 2014 | 50,000.00 |
| Dec 31, 2013 | 9.99 Mn |
| Dec 31, 2013 | 9.99 Mn |
| Sep 30, 2013 | 4.38 Mn |
| Sep 30, 2013 | 4.38 Mn |
| Jun 30, 2013 | 2.28 Mn |
| Jun 30, 2013 | 2.28 Mn |
| Mar 31, 2013 | 8.01 Mn |
| Mar 31, 2013 | 8.01 Mn |
| Dec 31, 2012 | 8.22 Mn |
| Dec 31, 2012 | 8.22 Mn |
| Sep 30, 2012 | 5.56 Mn |
| Sep 30, 2012 | 5.56 Mn |
| Jun 30, 2012 | 3.89 Mn |
| Jun 30, 2012 | 3.89 Mn |
| Mar 31, 2012 | 5.23 Mn |
| Mar 31, 2012 | 5.23 Mn |
| Dec 31, 2011 | 3.92 Mn |
| Dec 31, 2011 | 3.92 Mn |
| Sep 30, 2011 | 4.94 Mn |
| Sep 30, 2011 | 4.94 Mn |
| Jun 30, 2011 | 3.27 Mn |
| Jun 30, 2011 | 3.27 Mn |
| Mar 31, 2011 | 6.85 Mn |
| Mar 31, 2011 | 6.85 Mn |
| Dec 31, 2010 | -1.75 Mn |
| Dec 31, 2010 | -1.75 Mn |
| Sep 30, 2010 | 7.42 Mn |
| Sep 30, 2010 | 7.42 Mn |