First Mid Bancshares, Inc. (FMBH): Operating Cash Flow
$130.87M
Year ended 2025-12-31
$126.65M
Trailing 12 months to 2026-06-30
+25.7%
3-year compound annual growth
+15.5%
5-year compound annual growth
+19.5%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $130.87M | +5.2% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $124.42M | +71.8% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $72.42M | +10.0% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $65.82M | -5.4% | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $69.60M | +9.5% | 2024-03-06, From 2021-01-01 |
| 2020-12-31 | $63.54M | +1.1% | 2023-03-03, From 2020-01-01 |
| 2019-12-31 | $62.83M | +49.0% | 2022-03-02, From 2019-01-01 |
| 2018-12-31 | $42.17M | -8.6% | 2021-03-08, From 2018-01-01 |
| 2017-12-31 | $46.15M | +68.3% | 2020-03-09, From 2017-01-01 |
| 2016-12-31 | $27.42M | +24.7% | 2019-03-05, From 2016-01-01 |
| 2015-12-31 | $22.00M | +23.7% | 2018-03-06, From 2015-01-01 |
| 2014-12-31 | $17.78M | -27.9% | 2017-03-06, From 2014-01-01 |
| 2013-12-31 | $24.66M | +7.7% | 2015-03-05, From 2013-01-01 |
| 2012-12-31 | $22.89M | +20.6% | 2015-03-05, From 2012-01-01 |
| 2011-12-31 | $18.98M | +152.7% | 2014-03-06, From 2011-01-01 |
| 2010-12-31 | $7.51M | -9.8% | 2013-03-07, From 2010-01-01 |
| 2009-12-31 | $8.32M | n/a | 2012-03-07, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| First Mid Bancshares, Inc. (FMBH) | 2025-12-31 | $130.87M | +5.2% |
| Business First Bancshares, Inc. (BFST) | 2025-12-31 | $92.08M | +50.0% |
| Metropolitan Bank Holding Corp. (MCB) | 2025-12-31 | $88.68M | -40.3% |
| German American Bancorp, Inc. (GABC) | 2025-12-31 | $159.32M | +66.4% |
| CNB Financial Corp (CCNE) | 2025-12-31 | $64.98M | -9.1% |
| Univest Financial Corp (UVSP) | 2025-12-31 | $101.51M | +35.2% |
| Southside Bancshares Inc (SBSI) | 2025-12-31 | $93.82M | -7.9% |
| Central Pacific Financial Corp (CPF) | 2025-12-31 | $97.47M | +7.7% |
| Tompkins Financial Corp (TMP) | 2025-12-31 | $38.87M | -59.1% |
Compare FMBH, BFST, MCB, GABC side by side · Screen every company in State Commercial Banks ↗