Annual CFO
N/A
December 1, 2024
Summary
- FMBH annual cash flow from operations is not available.
Performance
FMBH Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- FMBH quarterly cash flow from operations is not available.
Performance
FMBH Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- FMBH TTM cash flow from operations is not available.
Performance
FMBH TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FMBH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
FMBH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
First Mid Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $33.13 M(+38.2%) | $115.00 M(+31.8%) |
| Jun 2024 | - | $23.97 M(-17.5%) | $87.28 M(+7.5%) |
| Mar 2024 | - | $29.05 M(+0.7%) | $81.16 M(+12.1%) |
| Dec 2023 | $72.42 M(+10.0%) | $28.85 M(+433.1%) | $72.42 M(+31.3%) |
| Sep 2023 | - | $5.41 M(-69.7%) | $55.13 M(-34.3%) |
| Jun 2023 | - | $17.85 M(-12.1%) | $83.87 M(+35.3%) |
| Mar 2023 | - | $20.30 M(+75.6%) | $62.00 M(-5.8%) |
| Dec 2022 | $65.82 M(-5.4%) | $11.56 M(-66.1%) | $65.82 M(-14.7%) |
| Sep 2022 | - | $34.15 M(-949.1%) | $77.18 M(-12.6%) |
| Jun 2022 | - | -$4.02 M(-116.7%) | $88.34 M(+22.4%) |
| Mar 2022 | - | $24.13 M(+5.3%) | $72.18 M(+3.7%) |
| Dec 2021 | $69.60 M(+9.5%) | $22.92 M(-49.4%) | $69.60 M(-9.8%) |
| Sep 2021 | - | $45.31 M(-324.5%) | $77.16 M(+94.5%) |
| Jun 2021 | - | -$20.19 M(-193.7%) | $39.68 M(-42.1%) |
| Mar 2021 | - | $21.55 M(-29.3%) | $68.48 M(+7.8%) |
| Dec 2020 | $63.54 M(+1.1%) | $30.48 M(+289.0%) | $63.54 M(+18.2%) |
| Sep 2020 | - | $7.83 M(-9.1%) | $53.74 M(-4.2%) |
| Jun 2020 | - | $8.62 M(-48.1%) | $56.09 M(-9.6%) |
| Mar 2020 | - | $16.61 M(-19.6%) | $62.02 M(-1.3%) |
| Dec 2019 | $62.83 M(+49.0%) | $20.67 M(+102.9%) | $62.83 M(+8.5%) |
| Sep 2019 | - | $10.19 M(-30.0%) | $57.89 M(+3.2%) |
| Jun 2019 | - | $14.55 M(-16.5%) | $56.10 M(+14.8%) |
| Mar 2019 | - | $17.42 M(+10.7%) | $48.88 M(+15.9%) |
| Dec 2018 | $42.17 M(-8.6%) | $15.73 M(+87.5%) | $42.17 M(+5.9%) |
| Sep 2018 | - | $8.39 M(+14.5%) | $39.83 M(+0.3%) |
| Jun 2018 | - | $7.33 M(-31.5%) | $39.72 M(-12.3%) |
| Mar 2018 | - | $10.71 M(-20.0%) | $45.30 M(-1.8%) |
| Dec 2017 | $46.15 M(+68.3%) | $13.38 M(+61.6%) | $46.15 M(+2.7%) |
| Sep 2017 | - | $8.28 M(-35.9%) | $44.95 M(+14.1%) |
| Jun 2017 | - | $12.92 M(+11.8%) | $39.40 M(+15.6%) |
| Mar 2017 | - | $11.56 M(-5.1%) | $34.08 M(+24.3%) |
| Dec 2016 | $27.42 M(+24.7%) | $12.18 M(+346.2%) | $27.42 M(+9.9%) |
| Sep 2016 | - | $2.73 M(-64.1%) | $24.96 M(-9.0%) |
| Jun 2016 | - | $7.61 M(+55.3%) | $27.43 M(+38.4%) |
| Mar 2016 | - | $4.90 M(-49.6%) | $19.81 M(-9.9%) |
| Dec 2015 | $22.00 M(+23.7%) | $9.72 M(+87.0%) | $22.00 M(+12.3%) |
| Sep 2015 | - | $5.20 M(<-9900.0%) | $19.59 M(+17.7%) |
| Jun 2015 | - | -$3000.00(-100.0%) | $16.64 M(-32.9%) |
| Mar 2015 | - | $7.08 M(-3.1%) | $24.81 M(+39.6%) |
| Dec 2014 | $17.78 M(-27.9%) | $7.31 M(+225.3%) | $17.78 M(-13.1%) |
| Sep 2014 | - | $2.25 M(-72.5%) | $20.46 M(-9.4%) |
| Jun 2014 | - | $8.17 M(>+9900.0%) | $22.59 M(+35.2%) |
| Mar 2014 | - | $50.00 K(-99.5%) | $16.70 M(-32.3%) |
| Dec 2013 | $24.66 M(+7.7%) | $9.99 M(+128.4%) | $24.66 M(+7.8%) |
| Sep 2013 | - | $4.38 M(+91.6%) | $22.89 M(-4.9%) |
| Jun 2013 | - | $2.28 M(-71.5%) | $24.07 M(-6.3%) |
| Mar 2013 | - | $8.01 M(-2.5%) | $25.67 M(+12.2%) |
| Dec 2012 | $22.89 M(+20.6%) | $8.22 M(+47.9%) | $22.89 M(+23.1%) |
| Sep 2012 | - | $5.55 M(+42.8%) | $18.59 M(+3.4%) |
| Jun 2012 | - | $3.89 M(-25.5%) | $17.98 M(+3.6%) |
| Mar 2012 | - | $5.23 M(+33.5%) | $17.35 M(-8.6%) |
| Dec 2011 | $18.98 M | $3.92 M(-20.8%) | $18.98 M(+42.5%) |
| Sep 2011 | - | $4.94 M(+51.2%) | $13.31 M(-15.7%) |
| Jun 2011 | - | $3.27 M(-52.3%) | $15.79 M(+92.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $6.85 M(-491.8%) | $8.19 M(+9.1%) |
| Dec 2010 | $7.51 M(-9.8%) | -$1.75 M(-123.6%) | $7.51 M(-15.9%) |
| Sep 2010 | - | $7.42 M(-271.3%) | $8.93 M(+151.9%) |
| Jun 2010 | - | -$4.33 M(-170.2%) | $3.54 M(-74.6%) |
| Mar 2010 | - | $6.17 M(-1986.2%) | $13.98 M(+67.9%) |
| Dec 2009 | $8.32 M(-45.3%) | -$327.00 K(-116.1%) | $8.32 M(-41.9%) |
| Sep 2009 | - | $2.04 M(-66.6%) | $14.32 M(-23.4%) |
| Jun 2009 | - | $6.10 M(+1086.8%) | $18.69 M(+72.2%) |
| Mar 2009 | - | $514.00 K(-90.9%) | $10.85 M(-28.7%) |
| Dec 2008 | $15.23 M(+20.5%) | $5.67 M(-11.6%) | $15.23 M(+12.4%) |
| Sep 2008 | - | $6.41 M(-469.1%) | $13.55 M(+64.5%) |
| Jun 2008 | - | -$1.74 M(-135.5%) | $8.24 M(-36.7%) |
| Mar 2008 | - | $4.89 M(+22.6%) | $13.02 M(+3.0%) |
| Dec 2007 | $12.63 M(+23.3%) | $3.99 M(+264.1%) | $12.63 M(+18.2%) |
| Sep 2007 | - | $1.10 M(-64.0%) | $10.69 M(-9.5%) |
| Jun 2007 | - | $3.04 M(-32.5%) | $11.81 M(+18.0%) |
| Mar 2007 | - | $4.51 M(+119.9%) | $10.01 M(-2.3%) |
| Dec 2006 | $10.25 M(-10.2%) | $2.05 M(-7.5%) | $10.25 M(-9.2%) |
| Sep 2006 | - | $2.21 M(+78.1%) | $11.29 M(-16.8%) |
| Jun 2006 | - | $1.24 M(-73.8%) | $13.57 M(+24.2%) |
| Mar 2006 | - | $4.74 M(+53.5%) | $10.93 M(-4.2%) |
| Dec 2005 | $11.41 M(+2.1%) | $3.09 M(-31.2%) | $11.41 M(+0.4%) |
| Sep 2005 | - | $4.49 M(-421.6%) | $11.36 M(+35.3%) |
| Jun 2005 | - | -$1.40 M(-126.7%) | $8.40 M(-29.2%) |
| Mar 2005 | - | $5.22 M(+71.7%) | $11.86 M(+6.1%) |
| Dec 2004 | $11.18 M(-37.0%) | $3.04 M(+99.1%) | $11.18 M(+12.2%) |
| Sep 2004 | - | $1.53 M(-26.0%) | $9.97 M(-41.0%) |
| Jun 2004 | - | $2.07 M(-54.5%) | $16.90 M(+19.9%) |
| Mar 2004 | - | $4.54 M(+148.2%) | $14.10 M(-20.6%) |
| Dec 2003 | $17.76 M(+94.3%) | $1.83 M(-78.3%) | $17.76 M(+22.5%) |
| Sep 2003 | - | $8.46 M(-1249.0%) | $14.50 M(+67.4%) |
| Jun 2003 | - | -$736.00 K(-109.0%) | $8.66 M(-22.4%) |
| Mar 2003 | - | $8.21 M(-674.3%) | $11.16 M(+22.1%) |
| Dec 2002 | $9.14 M(+103.1%) | -$1.43 M(-154.6%) | $9.14 M(-16.0%) |
| Sep 2002 | - | $2.62 M(+48.2%) | $10.88 M(-6.3%) |
| Jun 2002 | - | $1.77 M(-71.4%) | $11.61 M(+48.0%) |
| Mar 2002 | - | $6.18 M(+1920.9%) | $7.84 M(+74.2%) |
| Dec 2001 | $4.50 M(-48.0%) | $306.00 K(-90.9%) | $4.50 M(-32.8%) |
| Sep 2001 | - | $3.35 M(-267.7%) | $6.70 M(+27.4%) |
| Jun 2001 | - | -$2.00 M(-170.2%) | $5.26 M(-33.4%) |
| Mar 2001 | - | $2.84 M(+13.6%) | $7.90 M(-8.8%) |
| Dec 2000 | $8.66 M(-42.2%) | $2.50 M(+31.1%) | $8.66 M(-8.2%) |
| Sep 2000 | - | $1.91 M(+197.4%) | $9.43 M(+19.5%) |
| Jun 2000 | - | $642.00 K(-82.2%) | $7.89 M(-11.1%) |
| Mar 2000 | - | $3.61 M(+10.2%) | $8.88 M(-40.8%) |
| Dec 1999 | $14.98 M(+2093.3%) | $3.27 M(+789.1%) | $14.98 M(+27.9%) |
| Sep 1999 | - | $368.00 K(-77.4%) | $11.71 M(+3.2%) |
| Jun 1999 | - | $1.63 M(-83.2%) | $11.34 M(+16.8%) |
| Mar 1999 | - | $9.71 M | $9.71 M |
| Dec 1998 | $683.00 K(-87.6%) | - | - |
| Dec 1997 | $5.50 M(+61.8%) | - | - |
| Dec 1996 | $3.40 M(-42.0%) | - | - |
| Dec 1995 | $5.86 M(+2.8%) | - | - |
| Dec 1994 | $5.71 M | - | - |
FAQ
- What is the all time high annual CFO for First Mid Bancshares?
- What is the all time high quarterly CFO for First Mid Bancshares?
- What is the all time high TTM CFO for First Mid Bancshares?
What is the all time high annual CFO for First Mid Bancshares?
First Mid Bancshares all-time high annual cash flow from operations is $72.42 M
What is the all time high quarterly CFO for First Mid Bancshares?
First Mid Bancshares all-time high quarterly cash flow from operations is $45.31 M
What is the all time high TTM CFO for First Mid Bancshares?
First Mid Bancshares all-time high TTM cash flow from operations is $115.00 M