Annual CFF
-$138.76M$417.40M+75.05%
Summary
- Current Value
- As of today, FMBH annual cash from financing is -$138.76M, up +75.05% on
- Historical Performance
- FMBH annual cash from financing is down -184.50% over the past 3 years, and down -59.36% over the past 5 years
- All-Time High Comparison
- FMBH annual cash from financing is currently -116.70% below its historical high of $831.08M set on
- 3-Year Low Comparison
- FMBH annual cash from financing is +75.05% above its 3-year low of -$556.17M reached on
- Sector Comparison
- FMBH annual cash from financing is higher than 16.82% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$138.76M | +75.0% | -184.5% | -59.4% | -492.2% | |
| Quarterly Cash From Financing | $100.19M | +234.3% | +10000.0% | +126.9% | +744.1% | |
| TTM Cash From Financing | $172.20M | +139.6% | +853.8% | -72.1% | +1038.5% | |
| Price | $42.06 | +10.3% | +33.6% | +22.8% | +136.3% | |
| Annual Cash From Operations | -$4.56M | -133.3% | +94.5% | +88.6% | -154.8% | |
| Annual Cash From Investing | $121.47M | -77.2% | +136.9% | +71.5% | +497.1% | |
| Annual Dividends Paid | $22.37M | +14.4% | +52.0% | +88.6% | +709.7% | |
| Annual Total Debt | $572.58M | -8.1% | +58.3% | +57.8% | +328.1% | |
| Shares Outstanding | 23.99M | +0.4% | +17.3% | +43.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $96.70M | N/A | -243.5% |
| 5Y | $831.08M | N/A | -116.7% |
| All | $831.08M | -116.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$556.17M | +75.0% | |
| 5Y | -$556.17M | +75.0% | |
| All | -$556.17M | +75.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FMBH?
As of today, FMBH annual cash from financing is -$138.76M
What is 1-year change in FMBH annual cash from financing?
FMBH annual cash from financing is up +75.05% year-over-year
What is 3-year change in FMBH annual cash from financing?
FMBH annual cash from financing is down -184.50% over the past 3 years
How far is FMBH annual cash from financing from its all-time high?
FMBH annual cash from financing is currently -116.70% below its historical high of $831.08M set on December 31, 2020
How does FMBH annual cash from financing rank versus sector peers?
FMBH annual cash from financing is higher than 16.82% of companies in Financial Services sector
When is FMBH next annual earnings release?
The next annual earnings release for FMBH is on
Quarterly CFF
$100.19M$21.72M+27.68%
Summary
- Current Value
- As of today, FMBH quarterly cash from financing is $100.19M, up +27.68% on
- Historical Performance
- FMBH quarterly cash from financing is up +234.29% year-over-year, and up +20264.23% over the past 3 years
- All-Time High Comparison
- FMBH quarterly cash from financing is currently -82.39% below its historical high of $568.83M set on
- 3-Year Low Comparison
- FMBH quarterly cash from financing is +130.29% above its 3-year low of -$330.77M reached on
- Sector Comparison
- FMBH quarterly cash from financing is higher than 81.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $100.19M | +27.7% | +234.3% | +10000.0% | +126.9% | |
| Annual Cash From Financing | -$138.76M | – | +75.0% | -184.5% | -59.4% | |
| TTM Cash From Financing | $172.20M | +6717.9% | +139.6% | +853.8% | -72.1% | |
| Price | $42.06 | +14.3% | +10.3% | +33.6% | +22.8% | |
| Quarterly Cash From Operations | $33.04M | +326.5% | -1.7% | +147.3% | +166.4% | |
| Quarterly Cash From Investing | -$46.16M | +52.7% | -52.4% | -583.1% | -9935.2% | |
| Quarterly Dividends Paid | $5.97M | +4.2% | +4.5% | +27.4% | +100.0% | |
| Quarterly Total Debt | $549.57M | -1.3% | -3.5% | +3.5% | +83.1% | |
| Shares Outstanding | 23.99M | – | +0.4% | +17.3% | +43.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.19M | at high | |
| 3Y | $100.19M | at high | |
| 5Y | $244.92M | -59.1% | |
| All | $568.83M | -82.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.29M | N/A | +392.2% |
| 3Y | -$330.77M | +130.3% | |
| 5Y | -$330.77M | +130.3% | |
| All | -$330.77M | +130.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FMBH?
As of today, FMBH quarterly cash from financing is $100.19M
What is FMBH quarterly cash from financing most recent change?
FMBH quarterly cash from financing was up +27.68% on September 30, 2025
What is 1-year change in FMBH quarterly cash from financing?
FMBH quarterly cash from financing is up +234.29% year-over-year
How far is FMBH quarterly cash from financing from its all-time high?
FMBH quarterly cash from financing is currently -82.39% below its historical high of $568.83M set on June 30, 2020
How does FMBH quarterly cash from financing rank versus sector peers?
FMBH quarterly cash from financing is higher than 81.42% of companies in Financial Services sector
When is FMBH next earnings release?
The next earnings release for FMBH is on
TTM CFF
$172.20M$174.80M+6,717.87%
Summary
- Current Value
- As of today, FMBH TTM cash from financing is $172.20M, up +6717.87% on
- Historical Performance
- FMBH TTM cash from financing is up +139.56% year-over-year, and up +853.80% over the past 3 years
- All-Time High Comparison
- FMBH TTM cash from financing is currently -80.03% below its historical high of $862.18M set on
- 3-Year Low Comparison
- FMBH TTM cash from financing is +130.96% above its 3-year low of -$556.17M reached on
- Sector Comparison
- FMBH TTM cash from financing is higher than 67.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $172.20M | +6717.9% | +139.6% | +853.8% | -72.1% | |
| Annual Cash From Financing | -$138.76M | – | +75.0% | -184.5% | -59.4% | |
| Quarterly Cash From Financing | $100.19M | +27.7% | +234.3% | +10000.0% | +126.9% | |
| Price | $42.06 | +14.3% | +10.3% | +33.6% | +22.8% | |
| TTM Cash From Operations | -$2.51M | -29.0% | -102.4% | +84.7% | +98.0% | |
| TTM Cash From Investing | -$56.79M | -38.8% | -150.3% | +60.9% | +84.4% | |
| TTM Dividends Paid | $23.14M | +1.1% | +4.6% | +35.3% | +82.9% | |
| Quarterly Total Debt | $549.57M | -1.3% | -3.5% | +3.5% | +83.1% | |
| Shares Outstanding | 23.99M | – | +0.4% | +17.3% | +43.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $172.20M | at high | |
| 3Y | $172.20M | at high | |
| 5Y | $862.18M | -80.0% | |
| All | $862.18M | -80.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$197.13M | +187.3% | |
| 3Y | -$556.17M | +131.0% | |
| 5Y | -$556.17M | +131.0% | |
| All | -$556.17M | +131.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FMBH?
As of today, FMBH TTM cash from financing is $172.20M
What is FMBH TTM cash from financing most recent change?
FMBH TTM cash from financing was up +6717.87% on September 30, 2025
What is 1-year change in FMBH TTM cash from financing?
FMBH TTM cash from financing is up +139.56% year-over-year
How far is FMBH TTM cash from financing from its all-time high?
FMBH TTM cash from financing is currently -80.03% below its historical high of $862.18M set on March 31, 2021
How does FMBH TTM cash from financing rank versus sector peers?
FMBH TTM cash from financing is higher than 67.21% of companies in Financial Services sector
When is FMBH next earnings release?
The next earnings release for FMBH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FMBH Official Website www.firstmid.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/700565/000119312525272249/0001193125-25-272249-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/700565/000095017025029793/0000950170-25-029793-index.htm
- FMBH Profile on Yahoo Finance finance.yahoo.com/quote/FMBH
- FMBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fmbh