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First Mid Bancshares (FMBH) Cash From Financing

Annual CFF

N/A

December 1, 2024


Summary


Performance

FMBH Cash From Financing Chart

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Quarterly CFF

N/A

December 1, 2024


Summary


Performance

FMBH Quarterly CFF Chart

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TTM CFF

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December 1, 2024


Summary


Performance

FMBH TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FMBH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

FMBH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

First Mid Bancshares Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$74.61 M(-35.7%)
-$435.24 M(-15.1%)
Jun 2024
-
-$116.05 M(-234.7%)
-$512.52 M(+36.1%)
Mar 2024
-
$86.19 M(-126.1%)
-$376.64 M(-32.3%)
Dec 2023
-$556.17 M(-675.2%)
-$330.77 M(+117.8%)
-$556.17 M(+223.8%)
Sep 2023
-
-$151.89 M(-866.1%)
-$171.78 M(+785.3%)
Jun 2023
-
$19.83 M(-121.2%)
-$19.40 M(-153.9%)
Mar 2023
-
-$93.34 M(-274.1%)
$35.99 M(-62.8%)
Dec 2022
$96.69 M(-41.1%)
$53.62 M(>+9900.0%)
$96.69 M(-523.3%)
Sep 2022
-
$492.00 K(-99.3%)
-$22.84 M(-110.3%)
Jun 2022
-
$75.22 M(-330.5%)
$221.58 M(+178.3%)
Mar 2022
-
-$32.63 M(-50.5%)
$79.61 M(-51.5%)
Dec 2021
$164.22 M(-80.2%)
-$65.92 M(-126.9%)
$164.22 M(-61.6%)
Sep 2021
-
$244.92 M(-466.9%)
$427.37 M(+88.6%)
Jun 2021
-
-$66.76 M(-228.4%)
$226.60 M(-73.7%)
Mar 2021
-
$51.99 M(-73.6%)
$862.18 M(+3.7%)
Dec 2020
$831.08 M(-1054.4%)
$197.22 M(+346.7%)
$831.08 M(+34.6%)
Sep 2020
-
$44.15 M(-92.2%)
$617.26 M(+11.1%)
Jun 2020
-
$568.83 M(+2623.5%)
$555.82 M(-732.4%)
Mar 2020
-
$20.89 M(-225.8%)
-$87.90 M(+0.9%)
Dec 2019
-$87.08 M(-508.7%)
-$16.61 M(-4.0%)
-$87.08 M(+37.6%)
Sep 2019
-
-$17.29 M(-76.9%)
-$63.30 M(+0.4%)
Jun 2019
-
-$74.89 M(-445.0%)
-$63.04 M(-227.4%)
Mar 2019
-
$21.71 M(+202.6%)
$49.50 M(+132.3%)
Dec 2018
$21.31 M(-127.6%)
$7.17 M(-142.1%)
$21.31 M(-63.3%)
Sep 2018
-
-$17.04 M(-145.2%)
$58.03 M(+39.3%)
Jun 2018
-
$37.66 M(-680.4%)
$41.66 M(-213.1%)
Mar 2018
-
-$6.49 M(-114.8%)
-$36.83 M(-52.3%)
Dec 2017
-$77.22 M(-169.7%)
$43.90 M(-231.4%)
-$77.22 M(+463.1%)
Sep 2017
-
-$33.41 M(-18.2%)
-$13.71 M(-142.0%)
Jun 2017
-
-$40.82 M(-12.9%)
$32.66 M(-52.1%)
Mar 2017
-
-$46.88 M(-143.6%)
$68.25 M(-38.4%)
Dec 2016
$110.75 M(+249.5%)
$107.40 M(+728.3%)
$110.75 M(+415.5%)
Sep 2016
-
$12.97 M(-347.3%)
$21.48 M(+680.4%)
Jun 2016
-
-$5.24 M(+20.0%)
$2.75 M(-85.7%)
Mar 2016
-
-$4.37 M(-124.1%)
$19.19 M(-39.4%)
Dec 2015
$31.69 M(-250.0%)
$18.13 M(-414.4%)
$31.69 M(+46.3%)
Sep 2015
-
-$5.76 M(-151.5%)
$21.66 M(-33.6%)
Jun 2015
-
$11.20 M(+37.8%)
$32.64 M(+100.1%)
Mar 2015
-
$8.13 M(+0.4%)
$16.31 M(-177.2%)
Dec 2014
-$21.12 M(-184.9%)
$8.10 M(+55.3%)
-$21.12 M(-181.2%)
Sep 2014
-
$5.21 M(-201.7%)
$26.00 M(+199.4%)
Jun 2014
-
-$5.13 M(-82.5%)
$8.69 M(-1618.4%)
Mar 2014
-
-$29.30 M(-153.1%)
-$572.00 K(-102.3%)
Dec 2013
$24.87 M(-58.8%)
$55.22 M(-556.1%)
$24.87 M(-607.6%)
Sep 2013
-
-$12.11 M(-15.8%)
-$4.90 M(-165.6%)
Jun 2013
-
-$14.38 M(+272.9%)
$7.47 M(-73.5%)
Mar 2013
-
-$3.86 M(-115.2%)
$28.21 M(-53.3%)
Dec 2012
$60.40 M(+328.9%)
$25.45 M(+9687.3%)
$60.40 M(+96.1%)
Sep 2012
-
$260.00 K(-95.9%)
$30.81 M(+108.0%)
Jun 2012
-
$6.36 M(-77.5%)
$14.81 M(-48.2%)
Mar 2012
-
$28.33 M(-783.6%)
$28.56 M(+102.8%)
Dec 2011
$14.08 M
-$4.14 M(-73.7%)
$14.08 M(-51.3%)
Sep 2011
-
-$15.74 M(-178.2%)
$28.90 M(-48.9%)
Jun 2011
-
$20.11 M(+45.3%)
$56.51 M(+0.3%)
DateAnnualQuarterlyTTM
Mar 2011
-
$13.85 M(+29.7%)
$56.32 M(+70.5%)
Dec 2010
$33.04 M(-6.6%)
$10.68 M(-10.0%)
$33.04 M(+118.4%)
Sep 2010
-
$11.87 M(-40.4%)
$15.13 M(-130.9%)
Jun 2010
-
$19.93 M(-311.1%)
-$48.96 M(+218.6%)
Mar 2010
-
-$9.44 M(+30.5%)
-$15.37 M(-143.4%)
Dec 2009
$35.38 M(+44.5%)
-$7.23 M(-86.1%)
$35.38 M(-38.4%)
Sep 2009
-
-$52.21 M(-197.6%)
$57.42 M(-51.8%)
Jun 2009
-
$53.52 M(+29.6%)
$119.09 M(+83.6%)
Mar 2009
-
$41.30 M(+178.9%)
$64.87 M(+165.0%)
Dec 2008
$24.48 M(+2.6%)
$14.81 M(+56.5%)
$24.48 M(+2439.2%)
Sep 2008
-
$9.46 M(-1445.8%)
$964.00 K(-96.0%)
Jun 2008
-
-$703.00 K(-177.1%)
$23.87 M(-25.7%)
Mar 2008
-
$912.00 K(-110.5%)
$32.10 M(+34.6%)
Dec 2007
$23.86 M(+175.1%)
-$8.71 M(-126.9%)
$23.86 M(+48.2%)
Sep 2007
-
$32.37 M(+329.6%)
$16.10 M(-260.1%)
Jun 2007
-
$7.53 M(-202.8%)
-$10.06 M(-179.8%)
Mar 2007
-
-$7.33 M(-55.5%)
$12.61 M(+45.3%)
Dec 2006
$8.67 M(-44.5%)
-$16.46 M(-365.4%)
$8.67 M(-73.5%)
Sep 2006
-
$6.21 M(-79.5%)
$32.72 M(-31.9%)
Jun 2006
-
$30.20 M(-368.1%)
$48.02 M(+484.3%)
Mar 2006
-
-$11.26 M(-248.5%)
$8.22 M(-47.4%)
Dec 2005
$15.63 M(-36.6%)
$7.58 M(-64.7%)
$15.63 M(+41.9%)
Sep 2005
-
$21.51 M(-323.9%)
$11.01 M(+73.6%)
Jun 2005
-
-$9.61 M(+149.3%)
$6.34 M(-80.3%)
Mar 2005
-
-$3.85 M(-230.0%)
$32.21 M(+30.6%)
Dec 2004
$24.67 M(+193.2%)
$2.96 M(-82.4%)
$24.67 M(-11.5%)
Sep 2004
-
$16.84 M(+3.6%)
$27.88 M(-11.5%)
Jun 2004
-
$16.26 M(-242.7%)
$31.50 M(+303.0%)
Mar 2004
-
-$11.39 M(-284.5%)
$7.82 M(-7.1%)
Dec 2003
$8.41 M(-85.7%)
$6.17 M(-69.8%)
$8.41 M(-8.9%)
Sep 2003
-
$20.46 M(-375.6%)
$9.23 M(-80.3%)
Jun 2003
-
-$7.42 M(-31.2%)
$46.85 M(-22.4%)
Mar 2003
-
-$10.80 M(-254.4%)
$60.36 M(+2.6%)
Dec 2002
$58.80 M(+141.1%)
$6.99 M(-88.0%)
$58.80 M(-9.4%)
Sep 2002
-
$58.08 M(+854.8%)
$64.88 M(+165.3%)
Jun 2002
-
$6.08 M(-149.2%)
$24.46 M(+12.8%)
Mar 2002
-
-$12.35 M(-194.5%)
$21.68 M(-11.1%)
Dec 2001
$24.39 M(-26.1%)
$13.07 M(-26.0%)
$24.39 M(+29.0%)
Sep 2001
-
$17.66 M(+433.9%)
$18.90 M(+30.5%)
Jun 2001
-
$3.31 M(-134.3%)
$14.48 M(-38.1%)
Mar 2001
-
-$9.65 M(-227.3%)
$23.38 M(-29.1%)
Dec 2000
$32.99 M(-261.2%)
$7.58 M(-42.7%)
$32.99 M(+30.6%)
Sep 2000
-
$13.24 M(+8.4%)
$25.27 M(+15.7%)
Jun 2000
-
$12.21 M(<-9900.0%)
$21.83 M(+124.2%)
Mar 2000
-
-$36.00 K(-74.1%)
$9.74 M(-147.6%)
Dec 1999
-$20.46 M(-212.4%)
-$139.00 K(-101.4%)
-$20.46 M(+0.7%)
Sep 1999
-
$9.80 M(+8810.9%)
-$20.33 M(-32.5%)
Jun 1999
-
$110.00 K(-100.4%)
-$30.13 M(-0.4%)
Mar 1999
-
-$30.24 M
-$30.24 M
Dec 1998
$18.21 M(-213.0%)
-
-
Dec 1997
-$16.11 M(-141.6%)
-
-
Dec 1996
$38.69 M(+153.1%)
-
-
Dec 1995
$15.29 M(+212.9%)
-
-
Dec 1994
$4.89 M
-
-

FAQ

  • What is the all time high annual CFF for First Mid Bancshares?
  • What is the all time high quarterly CFF for First Mid Bancshares?
  • What is the all time high TTM CFF for First Mid Bancshares?

What is the all time high annual CFF for First Mid Bancshares?

First Mid Bancshares all-time high annual cash flow from financing activities is $831.08 M

What is the all time high quarterly CFF for First Mid Bancshares?

First Mid Bancshares all-time high quarterly cash flow from financing activities is $568.83 M

What is the all time high TTM CFF for First Mid Bancshares?

First Mid Bancshares all-time high TTM cash flow from financing activities is $862.18 M