Financing Cash Flow

$208.39M

TTM · Period ending: Jun 30, 2026 · USD

FMBH Financing Cash Flow

Latest reported$208.39Mperiod endingJun 30, 2026

FMBH TTM Cash from Financing (-$20.47M → $208.39M)

TTM financing cash flow

High-resolution chart · PNG

FMBH financing cash flow history

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

First Mid Bancshares Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	208,389,000
Mar 31, 2026	395,132,000
Dec 31, 2025	305,455,000
Sep 30, 2025	172,197,000
Jun 30, 2025	-2,602,000
Mar 31, 2025	-197,125,000
Dec 31, 2024	-138,764,000
Sep 30, 2024	-435,242,000
Jun 30, 2024	-512,523,000
Mar 31, 2024	-376,642,000
Dec 31, 2023	-556,166,000
Sep 30, 2023	-171,783,000
Jun 30, 2023	-19,403,000
Mar 31, 2023	35,987,000
Dec 31, 2022	96,695,000
Sep 30, 2022	-22,844,000
Jun 30, 2022	221,583,000
Mar 31, 2022	79,607,000
Dec 31, 2021	164,224,000
Sep 30, 2021	427,366,000
Jun 30, 2021	226,596,000
Mar 31, 2021	862,183,000
Dec 31, 2020	831,082,000
Sep 30, 2020	617,258,000
Jun 30, 2020	555,818,000
Mar 31, 2020	-87,896,000
Dec 31, 2019	-87,076,000
Sep 30, 2019	-63,297,000
Jun 30, 2019	-63,044,000
Mar 31, 2019	49,502,000
Dec 31, 2018	21,307,000
Sep 30, 2018	58,029,000
Jun 30, 2018	41,656,000
Mar 31, 2018	-36,827,000
Dec 31, 2017	-77,215,000
Sep 30, 2017	-13,713,000
Jun 30, 2017	32,664,000
Mar 31, 2017	68,245,000
Dec 31, 2016	110,755,000
Sep 30, 2016	21,484,000
Jun 30, 2016	2,753,000
Mar 31, 2016	19,193,000
Dec 31, 2015	31,687,000
Sep 30, 2015	21,657,000
Jun 30, 2015	32,636,000
Mar 31, 2015	16,311,000
Dec 31, 2014	-21,119,000
Sep 30, 2014	26,005,000
Jun 30, 2014	8,685,000
Mar 31, 2014	-572,000
Dec 31, 2013	24,874,000
Sep 30, 2013	-4,900,000
Jun 30, 2013	7,466,000
Mar 31, 2013	28,211,000
Dec 31, 2012	60,397,000
Sep 30, 2012	30,806,000
Jun 30, 2012	14,809,000
Mar 31, 2012	28,563,000
Dec 31, 2011	14,081,000
Sep 30, 2011	28,904,000
Jun 30, 2011	56,510,000
Mar 31, 2011	56,324,000
Dec 31, 2010	33,038,000
Sep 30, 2010	15,125,000
Jun 30, 2010	-48,957,000
Mar 31, 2010	-15,366,000
Dec 31, 2009	35,378,000
Sep 30, 2009	57,420,000
Jun 30, 2009	119,094,000
Mar 31, 2009	64,871,000
Dec 31, 2008	24,478,000
Sep 30, 2008	964,000
Jun 30, 2008	23,868,000
Mar 31, 2008	32,105,000
Dec 31, 2007	23,861,000
Sep 30, 2007	16,102,000
Jun 30, 2007	-10,058,000
Mar 31, 2007	12,605,000
Dec 31, 2006	8,673,000
Sep 30, 2006	32,721,000
Jun 30, 2006	48,022,000
Mar 31, 2006	8,219,000
Dec 31, 2005	15,630,000
Sep 30, 2005	11,011,000
Jun 30, 2005	6,342,000
Mar 31, 2005	32,207,000
Dec 31, 2004	24,666,000
Sep 30, 2004	27,877,000
Jun 30, 2004	31,499,000
Mar 31, 2004	7,816,000
Dec 31, 2003	8,414,000
Sep 30, 2003	9,231,000
Jun 30, 2003	46,853,000
Mar 31, 2003	60,360,000
Dec 31, 2002	58,804,000
Sep 30, 2002	64,880,000
Jun 30, 2002	24,459,000
Mar 31, 2002	21,684,000
Dec 31, 2001	24,386,000
Sep 30, 2001	18,900,000