US Stock MarketDetailed Quotes

First Mid Bancshares (FMBH)

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  • 43.550
  • -0.380-0.87%
Close Apr 10 16:00 ET
  • 43.550
  • 0.0000.00%
Post 16:10 ET
1.16BMarket Cap11.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Mid Bancshares (FMBH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
5.18%130.87M
10.27%42.2M
-0.27%33.04M
-67.68%7.75M
64.84%47.88M
71.82%124.43M
32.67%38.27M
512.29%33.13M
34.27%23.97M
43.06%29.05M
Net income from continuing operations
16.29%91.75M
23.53%23.68M
15.30%22.46M
18.70%23.44M
8.14%22.17M
14.45%78.9M
6.07%19.17M
28.87%19.48M
19.18%19.75M
6.90%20.5M
Operating gains losses
-17.65%-2.84M
-510.74%-1.11M
66.79%-518K
-8.99%-970K
-3.86%-242K
45.80%-2.41M
208.00%270K
58.24%-1.56M
-191.80%-890K
-44.72%-233K
Depreciation and amortization
-4.85%19.77M
-4.56%4.91M
-5.45%4.99M
-2.83%4.87M
-6.41%5M
39.41%20.78M
4.36%5.15M
70.22%5.28M
48.09%5.01M
53.17%5.34M
Deferred tax
-496.27%-2.34M
----
----
----
----
-96.48%590K
----
----
----
----
Other non cashItems
188.88%2.39M
142.37%778K
40.67%2.23M
14.59%-3.49M
662.55%2.87M
-2.40%-2.69M
-90.89%321K
156.97%1.59M
-85.68%-4.09M
56.19%-510K
Change in working capital
-54.96%9.58M
56.02%13.29M
-101.83%-119K
-864.35%-19.34M
325.56%15.75M
173.72%21.27M
156.16%8.52M
151.46%6.52M
619.51%2.53M
804.95%3.7M
-Change in receivables
63.17%-1.31M
769.05%1.69M
-242.51%-3.63M
-260.70%-548K
145.88%1.19M
-31.94%-3.56M
-118.08%-252K
69.40%-1.06M
235.86%341K
-594.89%-2.59M
-Change in payables and accrued expense
942.86%2.26M
50.94%-577K
-9.47%1.21M
117.57%149K
63.30%1.49M
-79.23%217K
6.74%-1.18M
1.22%1.33M
-119.12%-848K
-33.96%910K
-Change in other current assets
-68.48%10.57M
-26.60%8.9M
-116.87%-567K
-351.81%-18.89M
100.42%21.12M
263.04%33.52M
166.59%12.13M
141.30%3.36M
91.33%7.5M
464.38%10.54M
-Change in other current liabilities
184.32%3.53M
577.39%4.6M
1.18%4.13M
135.25%1.15M
-57.25%-6.35M
-150.36%-4.19M
-123.99%-964K
401.40%4.08M
-26.78%-3.27M
-129.94%-4.04M
-Change in other working capital
-15.80%-5.48M
-8.86%-1.33M
-4.93%-1.26M
-1.17%-1.21M
-50.49%-1.69M
4.62%-4.73M
-10.52%-1.22M
-16.80%-1.2M
-0.25%-1.19M
31.69%-1.12M
Cash from discontinued operating activities
Operating cash flow
5.18%130.87M
10.27%42.2M
-0.27%33.04M
-67.68%7.75M
64.84%47.88M
71.82%124.43M
32.67%38.27M
512.29%33.13M
34.27%23.97M
43.06%29.05M
Investing cash flow
Cash flow from continuing investing activities
-3,930.16%-302.63M
-247.83%-163.34M
-54.84%-46.16M
-247.09%-97.67M
-95.33%4.55M
-101.58%-7.51M
-176.05%-46.96M
-108.39%-29.81M
13.58%-28.14M
8.55%97.4M
Proceeds payment in interest bearing deposits in bank
186.70%1.76M
---690K
300.00%980K
--490K
143.08%980K
-317.11%-2.03M
--0
-64.49%245K
--0
-828.57%-2.28M
Net investment purchase and sale
-64.19%37.18M
45.27%24.31M
-65.31%12.34M
-200.80%-31.16M
53.75%31.7M
-76.86%103.84M
-83.77%16.73M
-87.84%35.58M
8.59%30.92M
-16.35%20.62M
Net proceeds payment for loan
-248.94%-345.71M
-186.36%-188.34M
-8.33%-60.37M
-13.30%-65.86M
-138.67%-31.15M
-375.72%-99.07M
-56.95%-65.77M
-948.16%-55.72M
-13.89%-58.12M
22.89%80.54M
Net PPE purchase and sale
187.75%4.33M
202.74%1.28M
377.20%3.05M
-40.36%-1.57M
206.08%1.57M
-35.70%-4.94M
-100.97%-1.24M
1.08%-1.1M
-15.31%-1.12M
-57.28%-1.48M
Net business purchase and sale
73.00%-2.42M
---115K
----
----
----
-120.04%-8.94M
--0
-116.36%-8.94M
----
----
Net other investing changes
-38.82%2.23M
-93.34%221K
-2.94%132K
120.21%425K
13,254.55%1.45M
-19.34%3.64M
369.45%3.32M
-93.39%136K
-80.87%193K
-101.50%-11K
Cash from discontinued investing activities
Investing cash flow
-3,930.16%-302.63M
-247.83%-163.34M
-54.84%-46.16M
-247.09%-97.67M
-95.33%4.55M
-101.58%-7.51M
-176.05%-46.96M
-108.39%-29.81M
13.58%-28.14M
8.55%97.4M
Financing cash flow
Cash flow from continuing financing activities
320.13%305.46M
388.63%98.97M
234.29%100.19M
167.61%78.47M
-67.72%27.83M
75.05%-138.76M
89.63%-34.29M
50.88%-74.61M
-685.33%-116.05M
192.34%86.19M
Change in federal funds and securities sold for repurchase
22.85%-7.41M
-1,614.93%-3.79M
507.26%6.57M
-442.21%-25.83M
621.32%15.65M
-24.78%-9.6M
82.42%-221K
-127.75%-1.61M
75.56%-4.76M
-141.41%-3M
Increase decrease in deposit
608.06%338.18M
433.13%105.73M
468.69%99.34M
147.04%59.82M
-38.56%73.28M
79.73%-66.56M
85.75%-31.74M
60.51%-26.95M
-167.35%-127.16M
152.73%119.28M
Net issuance payments of debt
94.30%-2.32M
-8.62%3.5M
--0
136.57%50M
-123.26%-55.82M
79.80%-40.63M
103.79%3.83M
52.25%-40.59M
114.58%21.14M
-119.23%-25M
Net commonstock issuance
0.25%396K
-12.39%-499K
-0.79%251K
2.94%210K
13.61%434K
-26.72%395K
-82.72%-444K
6.30%253K
-4.23%204K
15.41%382K
Cash dividends paid
-4.58%-23.4M
-4.48%-5.97M
-4.46%-5.97M
-4.70%-5.73M
-4.68%-5.73M
-14.39%-22.37M
-4.65%-5.72M
-21.53%-5.71M
-16.45%-5.47M
-16.50%-5.47M
Cash from discontinued financing activities
Financing cash flow
320.13%305.46M
388.63%98.97M
234.29%100.19M
167.61%78.47M
-67.72%27.83M
75.05%-138.76M
89.63%-34.29M
50.88%-74.61M
-685.33%-116.05M
192.34%86.19M
Net cash flow
Beginning cash position
-15.27%121.22M
68.76%277.09M
-19.31%190.02M
-43.36%201.47M
-15.27%121.22M
-6.15%143.06M
-57.16%164.19M
35.14%235.48M
110.31%355.7M
-6.15%143.06M
Current changes in cash
711.97%133.7M
48.42%-22.17M
222.14%87.07M
90.47%-11.45M
-62.26%80.25M
-133.19%-21.85M
82.11%-42.98M
-134.11%-71.29M
-2,448.53%-120.22M
1,173.20%212.64M
End cash position
110.30%254.92M
110.30%254.92M
68.76%277.09M
-19.31%190.02M
-43.36%201.47M
-15.27%121.22M
-15.27%121.22M
-57.16%164.19M
35.14%235.48M
110.31%355.7M
Free cash flow
3.81%124.03M
8.48%40.17M
-0.26%31.94M
-73.91%5.96M
66.69%45.95M
73.72%119.48M
31.18%37.03M
645.07%32.02M
35.36%22.86M
42.37%27.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 5.18%130.87M10.27%42.2M-0.27%33.04M-67.68%7.75M64.84%47.88M71.82%124.43M32.67%38.27M512.29%33.13M34.27%23.97M43.06%29.05M
Net income from continuing operations 16.29%91.75M23.53%23.68M15.30%22.46M18.70%23.44M8.14%22.17M14.45%78.9M6.07%19.17M28.87%19.48M19.18%19.75M6.90%20.5M
Operating gains losses -17.65%-2.84M-510.74%-1.11M66.79%-518K-8.99%-970K-3.86%-242K45.80%-2.41M208.00%270K58.24%-1.56M-191.80%-890K-44.72%-233K
Depreciation and amortization -4.85%19.77M-4.56%4.91M-5.45%4.99M-2.83%4.87M-6.41%5M39.41%20.78M4.36%5.15M70.22%5.28M48.09%5.01M53.17%5.34M
Deferred tax -496.27%-2.34M-----------------96.48%590K----------------
Other non cashItems 188.88%2.39M142.37%778K40.67%2.23M14.59%-3.49M662.55%2.87M-2.40%-2.69M-90.89%321K156.97%1.59M-85.68%-4.09M56.19%-510K
Change in working capital -54.96%9.58M56.02%13.29M-101.83%-119K-864.35%-19.34M325.56%15.75M173.72%21.27M156.16%8.52M151.46%6.52M619.51%2.53M804.95%3.7M
-Change in receivables 63.17%-1.31M769.05%1.69M-242.51%-3.63M-260.70%-548K145.88%1.19M-31.94%-3.56M-118.08%-252K69.40%-1.06M235.86%341K-594.89%-2.59M
-Change in payables and accrued expense 942.86%2.26M50.94%-577K-9.47%1.21M117.57%149K63.30%1.49M-79.23%217K6.74%-1.18M1.22%1.33M-119.12%-848K-33.96%910K
-Change in other current assets -68.48%10.57M-26.60%8.9M-116.87%-567K-351.81%-18.89M100.42%21.12M263.04%33.52M166.59%12.13M141.30%3.36M91.33%7.5M464.38%10.54M
-Change in other current liabilities 184.32%3.53M577.39%4.6M1.18%4.13M135.25%1.15M-57.25%-6.35M-150.36%-4.19M-123.99%-964K401.40%4.08M-26.78%-3.27M-129.94%-4.04M
-Change in other working capital -15.80%-5.48M-8.86%-1.33M-4.93%-1.26M-1.17%-1.21M-50.49%-1.69M4.62%-4.73M-10.52%-1.22M-16.80%-1.2M-0.25%-1.19M31.69%-1.12M
Cash from discontinued operating activities
Operating cash flow 5.18%130.87M10.27%42.2M-0.27%33.04M-67.68%7.75M64.84%47.88M71.82%124.43M32.67%38.27M512.29%33.13M34.27%23.97M43.06%29.05M
Investing cash flow
Cash flow from continuing investing activities -3,930.16%-302.63M-247.83%-163.34M-54.84%-46.16M-247.09%-97.67M-95.33%4.55M-101.58%-7.51M-176.05%-46.96M-108.39%-29.81M13.58%-28.14M8.55%97.4M
Proceeds payment in interest bearing deposits in bank 186.70%1.76M---690K300.00%980K--490K143.08%980K-317.11%-2.03M--0-64.49%245K--0-828.57%-2.28M
Net investment purchase and sale -64.19%37.18M45.27%24.31M-65.31%12.34M-200.80%-31.16M53.75%31.7M-76.86%103.84M-83.77%16.73M-87.84%35.58M8.59%30.92M-16.35%20.62M
Net proceeds payment for loan -248.94%-345.71M-186.36%-188.34M-8.33%-60.37M-13.30%-65.86M-138.67%-31.15M-375.72%-99.07M-56.95%-65.77M-948.16%-55.72M-13.89%-58.12M22.89%80.54M
Net PPE purchase and sale 187.75%4.33M202.74%1.28M377.20%3.05M-40.36%-1.57M206.08%1.57M-35.70%-4.94M-100.97%-1.24M1.08%-1.1M-15.31%-1.12M-57.28%-1.48M
Net business purchase and sale 73.00%-2.42M---115K-------------120.04%-8.94M--0-116.36%-8.94M--------
Net other investing changes -38.82%2.23M-93.34%221K-2.94%132K120.21%425K13,254.55%1.45M-19.34%3.64M369.45%3.32M-93.39%136K-80.87%193K-101.50%-11K
Cash from discontinued investing activities
Investing cash flow -3,930.16%-302.63M-247.83%-163.34M-54.84%-46.16M-247.09%-97.67M-95.33%4.55M-101.58%-7.51M-176.05%-46.96M-108.39%-29.81M13.58%-28.14M8.55%97.4M
Financing cash flow
Cash flow from continuing financing activities 320.13%305.46M388.63%98.97M234.29%100.19M167.61%78.47M-67.72%27.83M75.05%-138.76M89.63%-34.29M50.88%-74.61M-685.33%-116.05M192.34%86.19M
Change in federal funds and securities sold for repurchase 22.85%-7.41M-1,614.93%-3.79M507.26%6.57M-442.21%-25.83M621.32%15.65M-24.78%-9.6M82.42%-221K-127.75%-1.61M75.56%-4.76M-141.41%-3M
Increase decrease in deposit 608.06%338.18M433.13%105.73M468.69%99.34M147.04%59.82M-38.56%73.28M79.73%-66.56M85.75%-31.74M60.51%-26.95M-167.35%-127.16M152.73%119.28M
Net issuance payments of debt 94.30%-2.32M-8.62%3.5M--0136.57%50M-123.26%-55.82M79.80%-40.63M103.79%3.83M52.25%-40.59M114.58%21.14M-119.23%-25M
Net commonstock issuance 0.25%396K-12.39%-499K-0.79%251K2.94%210K13.61%434K-26.72%395K-82.72%-444K6.30%253K-4.23%204K15.41%382K
Cash dividends paid -4.58%-23.4M-4.48%-5.97M-4.46%-5.97M-4.70%-5.73M-4.68%-5.73M-14.39%-22.37M-4.65%-5.72M-21.53%-5.71M-16.45%-5.47M-16.50%-5.47M
Cash from discontinued financing activities
Financing cash flow 320.13%305.46M388.63%98.97M234.29%100.19M167.61%78.47M-67.72%27.83M75.05%-138.76M89.63%-34.29M50.88%-74.61M-685.33%-116.05M192.34%86.19M
Net cash flow
Beginning cash position -15.27%121.22M68.76%277.09M-19.31%190.02M-43.36%201.47M-15.27%121.22M-6.15%143.06M-57.16%164.19M35.14%235.48M110.31%355.7M-6.15%143.06M
Current changes in cash 711.97%133.7M48.42%-22.17M222.14%87.07M90.47%-11.45M-62.26%80.25M-133.19%-21.85M82.11%-42.98M-134.11%-71.29M-2,448.53%-120.22M1,173.20%212.64M
End cash position 110.30%254.92M110.30%254.92M68.76%277.09M-19.31%190.02M-43.36%201.47M-15.27%121.22M-15.27%121.22M-57.16%164.19M35.14%235.48M110.31%355.7M
Free cash flow 3.81%124.03M8.48%40.17M-0.26%31.94M-73.91%5.96M66.69%45.95M73.72%119.48M31.18%37.03M645.07%32.02M35.36%22.86M42.37%27.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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