US Stock MarketDetailed Quotes

First Mid Bancshares (FMBH)

Watchlist
  • 41.790
  • -0.400-0.95%
Close May 15 16:00 ET
  • 41.790
  • 0.0000.00%
Post 16:10 ET
1.11BMarket Cap10.55P/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
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-47.63%25.08M
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
Net income from continuing operations
18.75%26.33M
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
Operating gains losses
-288.84%-941K
-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
Depreciation and amortization
7.21%5.36M
-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
Deferred tax
----
-496.27%-2.34M
----
----
----
----
-96.48%590K
----
----
----
Other non cashItems
-139.63%-1.14M
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
Change in working capital
-150.74%-7.99M
-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
-Change in receivables
-302.02%-2.4M
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
-Change in payables and accrued expense
-97.91%31K
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
-Change in other current assets
-110.63%-2.25M
-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
-Change in other current liabilities
67.87%-2.04M
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
-Change in other working capital
20.57%-1.34M
-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
Cash from discontinued operating activities
Operating cash flow
-47.63%25.08M
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
Investing cash flow
Cash flow from continuing investing activities
1,649.90%79.53M
-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
Proceeds payment in interest bearing deposits in bank
-234.69%-1.32M
186.70%1.76M
---690K
300.00%980K
--490K
143.08%980K
-317.11%-2.03M
--0
-64.49%245K
--0
Net investment purchase and sale
82.97%58M
-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
Net proceeds payment for loan
-104.64%-63.74M
-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
Net PPE purchase and sale
-223.57%-1.94M
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
Net business purchase and sale
--88.27M
73.00%-2.42M
---115K
----
----
--0
-120.04%-8.94M
--0
-116.36%-8.94M
----
Net other investing changes
-81.34%270K
-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
Cash from discontinued investing activities
Investing cash flow
1,649.90%79.53M
-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
Financing cash flow
Cash flow from continuing financing activities
322.29%117.5M
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
Change in federal funds and securities sold for repurchase
-22.72%12.1M
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
Increase decrease in deposit
52.25%111.57M
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
Net issuance payments of debt
99.63%-206K
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
Net commonstock issuance
-94.47%24K
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
Cash dividends paid
-4.49%-5.98M
-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
Cash from discontinued financing activities
Financing cash flow
322.29%117.5M
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
Net cash flow
Beginning cash position
110.30%254.92M
-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
Current changes in cash
176.76%222.11M
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
End cash position
136.78%477.03M
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
Free cash flow
-49.70%23.12M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -47.63%25.08M5.18%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%23.97M
Net income from continuing operations 18.75%26.33M16.29%91.75M23.53%23.68M15.30%22.46M18.70%23.44M8.14%22.17M14.45%78.9M6.07%19.17M28.87%19.48M19.18%19.75M
Operating gains losses -288.84%-941K-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
Depreciation and amortization 7.21%5.36M-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%5.01M
Deferred tax -----496.27%-2.34M-----------------96.48%590K------------
Other non cashItems -139.63%-1.14M188.88%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%-4.09M
Change in working capital -150.74%-7.99M-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%2.53M
-Change in receivables -302.02%-2.4M63.17%-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
-Change in payables and accrued expense -97.91%31K942.86%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
-Change in other current assets -110.63%-2.25M-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%7.5M
-Change in other current liabilities 67.87%-2.04M184.32%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
-Change in other working capital 20.57%-1.34M-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%-1.19M
Cash from discontinued operating activities
Operating cash flow -47.63%25.08M5.18%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%23.97M
Investing cash flow
Cash flow from continuing investing activities 1,649.90%79.53M-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%-28.14M
Proceeds payment in interest bearing deposits in bank -234.69%-1.32M186.70%1.76M---690K300.00%980K--490K143.08%980K-317.11%-2.03M--0-64.49%245K--0
Net investment purchase and sale 82.97%58M-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
Net proceeds payment for loan -104.64%-63.74M-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
Net PPE purchase and sale -223.57%-1.94M187.75%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
Net business purchase and sale --88.27M73.00%-2.42M---115K----------0-120.04%-8.94M--0-116.36%-8.94M----
Net other investing changes -81.34%270K-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
Cash from discontinued investing activities
Investing cash flow 1,649.90%79.53M-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%-28.14M
Financing cash flow
Cash flow from continuing financing activities 322.29%117.5M320.13%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%-116.05M
Change in federal funds and securities sold for repurchase -22.72%12.1M22.85%-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
Increase decrease in deposit 52.25%111.57M608.06%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%-127.16M
Net issuance payments of debt 99.63%-206K94.30%-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
Net commonstock issuance -94.47%24K0.25%396K-12.39%-499K-0.79%251K2.94%210K13.61%434K-26.72%395K-82.72%-444K6.30%253K-4.23%204K
Cash dividends paid -4.49%-5.98M-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
Cash from discontinued financing activities
Financing cash flow 322.29%117.5M320.13%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%-116.05M
Net cash flow
Beginning cash position 110.30%254.92M-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
Current changes in cash 176.76%222.11M711.97%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%-120.22M
End cash position 136.78%477.03M110.30%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%235.48M
Free cash flow -49.70%23.12M3.81%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%22.86M
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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