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FIRST MID BANCSHARES, INC. (FMBH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $8.32M2010: $7.51M2011: $18.98M2012: $22.89M2013: $24.66M2014: $17.78M2015: $22.00M2016: $27.42M2017: $46.15M2018: $42.17M2019: $62.83M2020: $63.54M2021: $69.60M2022: $65.82M2023: $72.42M2024: $124.42M2025: $130.87M$130.87M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$130.87M+5.2%
2024$124.42M+71.8%
2023$72.42M+10.0%
2022$65.82M-5.4%
2021$69.60M+9.5%
2020$63.54M+1.1%
2019$62.83M+49.0%
2018$42.17M-8.6%
2017$46.15M+68.3%
2016$27.42M+24.7%
2015$22.00M+23.7%
2014$17.78M-27.9%
2013$24.66M+7.7%
2012$22.89M+20.6%
2011$18.98M+152.7%
2010$7.51M-9.8%
2009$8.32M—