First Mid Bancshares, Inc. company logo
First Mid Bancshares, Inc. logo

First Mid Bancshares, Inc. (FMBH) Cash From Investing

Annual CFI

$121.47M$411.63M-77.21%

Summary

Current Value
As of today, FMBH annual cash from investing is $121.47M, down -77.21% on
Historical Performance
FMBH annual cash from investing is up +136.89% over the past 3 years, and up +71.49% over the past 5 years
All-Time High Comparison
FMBH annual cash from investing is currently -77.21% below its historical high of $533.11M set on
3-Year Low Comparison
FMBH annual cash from investing is +205.42% above its 3-year low of -$115.23M reached on an earlier date
Sector Comparison
FMBH annual cash from investing is higher than 92.30% of companies in Financial Services sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

FMBH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing$121.47M-77.2%+136.9%+71.5%+497.1%
Quarterly Cash From Investing-$46.16M-52.4%-583.1%-9935.2%-128.2%
TTM Cash From Investing-$56.79M-150.3%+60.9%+84.4%-134.4%
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 Financing-$138.76M+75.0%-184.5%-59.4%-492.2%
Annual CAPEX$4.95M+35.9%-85.3%+20.5%+153.1%
Annual Free Cash Flow-$9.50M-194.5%+91.9%+78.5%-249.2%
Annual Total Assets$7.54B-0.9%+25.7%+95.7%+590.5%

Cash From Investing Highs

FMBH Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$533.11M-77.2%
5Y$533.11M-77.2%
All$533.11M-77.2%

Cash From Investing Lows

FMBH Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$115.23MN/A+205.4%
5Y-$360.81MN/A+133.7%
All-$360.81M+133.7%

Cash From Investing History

YearValueChange
$121.47M-77.2%
$533.11M+562.7%
-$115.23M+65.0%
-$329.26M+8.7%
-$360.81M-609.4%
$70.83M+35.6%
$52.25M+195.5%
-$54.71M+29.0%
-$77.04M-735.6%
$12.12M+211.7%
-$10.85M+83.7%
-$66.53M+6.9%
-$71.44M+62.7%
-$191.60M-289.0%
$101.38M+431.4%
-$30.59M-293.5%
YearValueChange
$15.81M+158.1%
-$27.21M-63.5%
-$16.65M+46.4%
-$31.04M+16.7%
-$37.24M+48.1%
-$71.81M-124.1%
-$32.04M-55.3%
-$20.63M+46.6%
-$38.65M-795.8%
$5.56M+123.4%
-$23.78M-334.1%
$10.16M+126.5%
-$38.28M-145.8%
-$15.57M-8.9%
-$14.30M-977.1%
$1.63M-

FAQ

  • What is the current annual cash from investing of FMBH?

    As of today, FMBH annual cash from investing is $121.47M

  • What is 1-year change in FMBH annual cash from investing?

    FMBH annual cash from investing is down -77.21% year-over-year

  • What is 3-year change in FMBH annual cash from investing?

    FMBH annual cash from investing is up +136.89% over the past 3 years

  • How far is FMBH annual cash from investing from its all-time high?

    FMBH annual cash from investing is currently -77.21% below its historical high of $533.11M set on December 31, 2023

  • How does FMBH annual cash from investing rank versus sector peers?

    FMBH annual cash from investing is higher than 92.30% of companies in Financial Services sector

  • When is FMBH next annual earnings release?

    The next annual earnings release for FMBH is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. FMBH Official Website www.firstmid.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/700565/000119312525272249/0001193125-25-272249-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/700565/000095017025029793/0000950170-25-029793-index.htm
  4. FMBH Profile on Yahoo Finance finance.yahoo.com/quote/FMBH
  5. FMBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fmbh