FMBH Operating Cash Flow (Statement)
First Mid Bancshares Inc · Operating Cash Flow (Statement)
FMBH Operating Cash Flow (Statement)
Latest reported$26.33Mperiod ending
FMBH Quarterly Cash from Operations ($9.71M → $26.33M)
Quarterly operating cash flow (statement)
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FMBH operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 26,327,000 | |
| 25,077,000 | |
| 42,203,000 | |
| 33,040,000 | |
| 7,747,000 | |
| 47,884,000 | |
| 38,274,000 | |
| 33,131,000 | |
| 23,972,000 | |
| 29,048,000 | |
| 28,848,000 | |
| 5,411,000 | |
| 17,853,000 | |
| 20,305,000 | |
| 11,564,000 | |
| 34,149,000 | |
| -4,022,000 | |
| 24,133,000 | |
| 22,917,000 | |
| 45,315,000 | |
| -20,189,000 | |
| 21,553,000 | |
| 30,477,000 | |
| 7,835,000 | |
| 8,615,000 | |
| 16,614,000 | |
| 20,672,000 | |
| 10,186,000 | |
| 14,552,000 | |
| 17,418,000 | |
| 15,735,000 | |
| 8,394,000 | |
| 7,334,000 | |
| 10,712,000 | |
| 13,385,000 | |
| 8,284,000 | |
| 12,924,000 | |
| 11,561,000 | |
| 12,180,000 | |
| 2,730,000 | |
| 7,611,000 | |
| 4,901,000 | |
| 9,718,000 | |
| 5,198,000 | |
| -3,000 | |
| 7,085,000 | |
| 7,313,000 | |
| 2,248,000 | |
| 8,166,000 | |
| 50,000 | |
| 9,993,000 | |
| 4,376,000 | |
| 2,284,000 | |
| 8,009,000 | |
| 8,217,000 | |
| 5,555,000 | |
| 3,891,000 | |
| 5,226,000 | |
| 3,915,000 | |
| 4,943,000 | |
| 3,269,000 | |
| 6,849,000 | |
| -1,748,000 | |
| 7,421,000 | |
| -4,333,000 | |
| 6,168,000 | |
| -327,000 | |
| 2,037,000 | |
| 6,100,000 | |
| 514,000 | |
| 5,667,000 | |
| 6,408,000 | |
| -1,736,000 | |
| 4,891,000 | |
| 3,991,000 | |
| 1,096,000 | |
| 3,042,000 | |
| 4,506,000 | |
| 2,049,000 | |
| 2,215,000 | |
| 1,244,000 | |
| 4,743,000 | |
| 3,090,000 | |
| 4,493,000 | |
| -1,397,000 | |
| 5,225,000 | |
| 3,043,000 | |
| 1,528,000 | |
| 2,066,000 | |
| 4,544,000 | |
| 2,756,000 | |
| 8,457,000 | |
| -736,000 | |
| 8,207,000 | |
| -776,000 | |
| 2,618,000 | |
| 1,767,000 | |
| 6,184,000 | |
| 306,000 | |
| 3,348,000 |