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First Mid Bancshares Inc (FMBH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FMBH Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how First Mid Bancshares Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income54.12
Depreciation & amortization11.07
Amortization of Other Assets7.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.64
Share-based Compensation1.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction157.18
Other Than Temporary Impairment Losses Recognized In Earnings-
Gains Losses On Sales Of Other Real Estate0.05
Gain Loss On Redemption Of Bank Owned Life Insurance-
Increase Decrease In Other Investments-
Gain Loss On Cash Surrender Value Of Bank Owned Life Insurance-
Gains Loss On Equity Securities-
Provision For Loan Losses Expensed2.60
Gain On Repayment Of Subordinated Debentures-
Gain Loss On Death Benefit Paid From Bank Owned Life Insurance-
Gain Loss On Repayment Of Subordinated Debentures-
Gain Loss On Repayment Of Other Borrowings-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net2.10
Increase (Decrease) in Accrued Interest Receivable, Net908.22
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital4.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,096.70
Discontinued operations0.00
Net Cash flow from Operating Activities51.40
Investing Activities
Capital Expenditures-4.12
Sale of Capital Items0.02
Short-term Investments Proceeds216.86
Short-term Investments Acq.-256.10
Proceeds from Sale of Other Real Estate0.30
Net Cash Used In Provided By Acquisition88.27
Payments Due To Increasing Income From Amortized Cost Of Held To Maturity Securities-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans and Leases-53.74
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.73
Proceeds from Federal Home Loan Bank Advances0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-3.67
Other Net87.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings70.00
Long-term debt - repayments-183.25
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-0.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits135.48
Other financing activities net0.00
Other net0.28
Transfer Of Other Real Estate-
Dividends Reinvested In Common Stock-
Conversion Of Stock Amount Converted-
Transfer To Other Real Estate2.02
Federal Funds Purchased-
Repayments Of Junior Subordinated Debt-
Increase Decrease In Repurchase Agreements12.10
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.60
Net Cash Flow from Financing Activities9.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow47.30
Total Cash Flow48.93
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About First Mid Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-339679

Figures are derived from filed reports and may be restated. Historical data is subject to revision.