FMBH Operating Cash Flow (Statement)

First Mid Bancshares Inc · Operating Cash Flow (Statement)

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FMBH Operating Cash Flow (Statement)

Latest reported$126.65M
FMBH TTM Cash from Operations ($14.98M → $126.65M)
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FMBH operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Mid Bancshares Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
126,647,000
108,067,000
130,874,000
126,945,000
127,036,000
143,261,000
124,425,000
114,999,000
87,279,000
81,160,000
72,417,000
55,133,000
83,871,000
61,996,000
65,824,000
77,177,000
88,343,000
72,176,000
69,596,000
77,156,000
39,676,000
68,480,000
63,541,000
53,736,000
56,087,000
62,024,000
62,828,000
57,891,000
56,099,000
48,881,000
42,175,000
39,825,000
39,715,000
45,305,000
46,154,000
44,949,000
39,395,000
34,082,000
27,422,000
24,960,000
27,428,000
19,814,000
21,998,000
19,593,000
16,643,000
24,812,000
17,777,000
20,457,000
22,585,000
16,703,000
24,662,000
22,886,000
24,065,000
25,672,000
22,889,000
18,587,000
17,975,000
17,353,000
18,976,000
13,313,000
15,791,000
8,189,000
7,508,000
8,929,000
3,545,000
13,978,000
8,324,000
14,318,000
18,689,000
10,853,000
15,230,000
13,554,000
8,242,000
13,020,000
12,635,000
10,693,000
11,812,000
10,014,000
10,251,000
11,292,000
13,570,000
10,929,000
11,411,000
11,364,000
8,399,000
11,862,000
11,181,000
10,894,000
17,823,000
15,021,000
18,684,000
15,152,000
9,313,000
11,816,000
9,793,000
10,875,000
11,605,000
7,841,000
4,501,000
6,698,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.