First Mid Bancshares, Inc. (FMBH)
50.52
-0.49
(-0.96%)
USD |
NASDAQ |
Oct 28, 16:00
51.44
+0.92
(+1.82%)
Pre-Market: 08:40
First Mid Bancshares Cash from Operations (Quarterly) : 26.33M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 26.33M |
| March 31, 2026 | 25.08M |
| December 31, 2025 | 42.20M |
| September 30, 2025 | 33.04M |
| June 30, 2025 | 7.747M |
| March 31, 2025 | 47.88M |
| December 31, 2024 | -91.18M |
| September 30, 2024 | 33.60M |
| June 30, 2024 | 34.82M |
| March 31, 2024 | 18.20M |
| December 31, 2023 | 16.57M |
| September 30, 2023 | -14.71M |
| June 30, 2023 | 3.258M |
| March 31, 2023 | 8.568M |
| December 31, 2022 | 5.04M |
| September 30, 2022 | 13.36M |
| June 30, 2022 | -20.60M |
| March 31, 2022 | 4.563M |
| December 31, 2021 | -13.68M |
| September 30, 2021 | 2.09M |
| June 30, 2021 | -52.77M |
| March 31, 2021 | -19.29M |
| December 31, 2020 | -25.42M |
| September 30, 2020 | -49.79M |
| June 30, 2020 | -58.51M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.347M |
| December 31, 2019 | -16.33M |
| September 30, 2019 | -26.67M |
| June 30, 2019 | -1.944M |
| March 31, 2019 | 4.865M |
| December 31, 2018 | 1.682M |
| September 30, 2018 | -14.13M |
| June 30, 2018 | -7.643M |
| March 31, 2018 | -0.94M |
| December 31, 2017 | 12.04M |
| September 30, 2017 | 8.129M |
| June 30, 2017 | 12.99M |
| March 31, 2017 | 11.74M |
| December 31, 2016 | 9.352M |
| September 30, 2016 | 4.545M |
| June 30, 2016 | 6.957M |
| March 31, 2016 | 5.551M |
| December 31, 2015 | 9.163M |
| September 30, 2015 | 3.779M |
| June 30, 2015 | 1.497M |
| March 31, 2015 | 5.806M |
| December 31, 2014 | 7.425M |
| September 30, 2014 | 2.816M |
| June 30, 2014 | 7.493M |
| March 31, 2014 | 0.866M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Unity Bancorp, Inc. | -- |
| Ameris Bancorp | -- |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 217.52M |
| AmeriServ Financial, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -91.23M |
| Cash from Financing (Quarterly) | -108.27M |
| Free Cash Flow | 119.39M |
| Free Cash Flow Per Share (Quarterly) | 0.9084 |
| Free Cash Flow to Equity (Quarterly) | 149.60M |
| Free Cash Flow to Firm (Quarterly) | 27.13M |
| Free Cash Flow Yield | 9.50% |