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First Mid Bancshares (FMBH) Net Cash Flow: 2014-2020

Historic Net Cash Flow for First Mid Bancshares (FMBH) over the last 7 years, with Dec 2020 value amounting to $184.9 million.

  • First Mid Bancshares' Net Cash Flow rose 898.72% to $184.9 million in Q4 2020 from the same period last year, while for Dec 2020 it was $332.2 million, marking a year-over-year increase of 689.85%. This contributed to the annual value of -$21.8 million for FY2024, which is 133.19% down from last year.
  • First Mid Bancshares' Net Cash Flow amounted to $184.9 million in Q4 2020, which was up 3,130.09% from -$6.1 million recorded in Q3 2020.
  • First Mid Bancshares' 5-year Net Cash Flow high stood at $184.9 million for Q4 2020, and its period low was -$64.1 million during Q2 2019.
  • Over the past 3 years, First Mid Bancshares' median Net Cash Flow value was $12.3 million (recorded in 2018), while the average stood at $27.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 951.66% in 2016, then spiked by 898.72% in 2020.
  • Over the past 5 years, First Mid Bancshares' Net Cash Flow (Quarterly) stood at $52.9 million in 2016, then tumbled by 63.61% to $19.2 million in 2017, then spiked by 299.85% to $76.9 million in 2018, then crashed by 130.10% to -$23.1 million in 2019, then surged by 898.72% to $184.9 million in 2020.
  • Its Net Cash Flow stands at $184.9 million for Q4 2020, versus -$6.1 million for Q3 2020 and $56.5 million for Q2 2020.