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First Mid Bancshares (FMBH) Free Cash Flow

Annual FCF

N/A

December 1, 2024


Summary


Performance

FMBH Free Cash Flow Chart

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Quarterly FCF

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December 1, 2024


Summary


Performance

FMBH Quarterly FCF Chart

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TTM FCF

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December 1, 2024


Summary


Performance

FMBH TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

FMBH Free Cash Flow Trends

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

FMBH Free Cash Flow 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 Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$32.02 M(+40.1%)
$110.68 M(+33.4%)
Jun 2024
-
$22.86 M(-17.1%)
$82.95 M(+7.8%)
Mar 2024
-
$27.57 M(-2.3%)
$76.98 M(+11.9%)
Dec 2023
$68.78 M(+13.1%)
$28.23 M(+556.8%)
$68.78 M(+34.9%)
Sep 2023
-
$4.30 M(-74.5%)
$50.97 M(-36.1%)
Jun 2023
-
$16.89 M(-12.8%)
$79.70 M(+42.2%)
Mar 2023
-
$19.36 M(+85.9%)
$56.06 M(-7.8%)
Dec 2022
$60.80 M(-7.7%)
$10.42 M(-68.5%)
$60.80 M(-15.5%)
Sep 2022
-
$33.03 M(-589.0%)
$71.97 M(-13.8%)
Jun 2022
-
-$6.75 M(-128.0%)
$83.44 M(+19.8%)
Mar 2022
-
$24.11 M(+11.7%)
$69.64 M(+5.7%)
Dec 2021
$65.89 M(+7.9%)
$21.58 M(-51.5%)
$65.89 M(-12.2%)
Sep 2021
-
$44.51 M(-316.5%)
$75.01 M(+103.1%)
Jun 2021
-
-$20.56 M(-201.0%)
$36.93 M(-43.7%)
Mar 2021
-
$20.36 M(-33.7%)
$65.61 M(+7.4%)
Dec 2020
$61.08 M(+4.0%)
$30.70 M(+377.6%)
$61.08 M(+21.5%)
Sep 2020
-
$6.43 M(-20.8%)
$50.26 M(-5.6%)
Jun 2020
-
$8.12 M(-48.7%)
$53.24 M(-8.4%)
Mar 2020
-
$15.83 M(-20.4%)
$58.12 M(-1.0%)
Dec 2019
$58.73 M(+50.3%)
$19.88 M(+111.2%)
$58.73 M(+10.3%)
Sep 2019
-
$9.42 M(-27.5%)
$53.23 M(+4.0%)
Jun 2019
-
$13.00 M(-20.9%)
$51.20 M(+13.7%)
Mar 2019
-
$16.43 M(+14.2%)
$45.02 M(+15.2%)
Dec 2018
$39.06 M(-13.0%)
$14.39 M(+94.9%)
$39.06 M(+2.6%)
Sep 2018
-
$7.38 M(+8.3%)
$38.09 M(-0.9%)
Jun 2018
-
$6.82 M(-35.0%)
$38.43 M(-13.3%)
Mar 2018
-
$10.48 M(-21.9%)
$44.30 M(-1.3%)
Dec 2017
$44.88 M(+68.0%)
$13.41 M(+73.7%)
$44.88 M(+3.4%)
Sep 2017
-
$7.72 M(-39.1%)
$43.38 M(+13.5%)
Jun 2017
-
$12.69 M(+14.7%)
$38.23 M(+15.8%)
Mar 2017
-
$11.06 M(-7.2%)
$33.00 M(+23.5%)
Dec 2016
$26.71 M(+32.0%)
$11.92 M(+365.4%)
$26.71 M(+10.7%)
Sep 2016
-
$2.56 M(-65.7%)
$24.13 M(-8.1%)
Jun 2016
-
$7.46 M(+56.2%)
$26.25 M(+44.4%)
Mar 2016
-
$4.77 M(-48.9%)
$18.17 M(-10.2%)
Dec 2015
$20.24 M(+21.9%)
$9.34 M(+99.6%)
$20.24 M(+12.3%)
Sep 2015
-
$4.68 M(-857.0%)
$18.02 M(+19.4%)
Jun 2015
-
-$618.00 K(-109.0%)
$15.10 M(-35.7%)
Mar 2015
-
$6.84 M(-4.0%)
$23.48 M(+41.5%)
Dec 2014
$16.60 M(-28.7%)
$7.12 M(+305.9%)
$16.60 M(-13.1%)
Sep 2014
-
$1.75 M(-77.4%)
$19.11 M(-10.6%)
Jun 2014
-
$7.76 M(<-9900.0%)
$21.37 M(+38.4%)
Mar 2014
-
-$43.00 K(-100.4%)
$15.44 M(-33.6%)
Dec 2013
$23.27 M(+8.7%)
$9.64 M(+140.1%)
$23.27 M(+8.1%)
Sep 2013
-
$4.01 M(+118.7%)
$21.52 M(-5.6%)
Jun 2013
-
$1.83 M(-76.4%)
$22.79 M(-6.4%)
Mar 2013
-
$7.78 M(-1.5%)
$24.35 M(+13.8%)
Dec 2012
$21.40 M(+49.1%)
$7.89 M(+49.4%)
$21.40 M(+26.3%)
Sep 2012
-
$5.28 M(+55.6%)
$16.94 M(+26.9%)
Jun 2012
-
$3.40 M(-29.7%)
$13.35 M(+4.9%)
Mar 2012
-
$4.83 M(+40.6%)
$12.73 M(-11.3%)
Dec 2011
$14.35 M
$3.44 M(+102.8%)
$14.35 M(+64.1%)
Sep 2011
-
$1.69 M(-38.9%)
$8.74 M(-34.8%)
Jun 2011
-
$2.77 M(-57.0%)
$13.41 M(+123.7%)
DateAnnualQuarterlyTTM
Mar 2011
-
$6.45 M(-396.7%)
$6.00 M(+7.6%)
Dec 2010
$5.57 M(-12.5%)
-$2.17 M(-134.2%)
$5.57 M(-21.3%)
Sep 2010
-
$6.36 M(-237.1%)
$7.08 M(+192.5%)
Jun 2010
-
-$4.64 M(-177.0%)
$2.42 M(-80.7%)
Mar 2010
-
$6.03 M(-1007.5%)
$12.57 M(+97.3%)
Dec 2009
$6.37 M(-55.0%)
-$664.00 K(-139.1%)
$6.37 M(-48.6%)
Sep 2009
-
$1.70 M(-69.2%)
$12.39 M(-25.9%)
Jun 2009
-
$5.51 M(-3320.5%)
$16.71 M(+83.9%)
Mar 2009
-
-$171.00 K(-103.2%)
$9.09 M(-35.8%)
Dec 2008
$14.15 M(+20.1%)
$5.35 M(-11.0%)
$14.15 M(+12.1%)
Sep 2008
-
$6.02 M(-384.8%)
$12.62 M(+69.6%)
Jun 2008
-
-$2.11 M(-143.2%)
$7.44 M(-38.9%)
Mar 2008
-
$4.89 M(+27.9%)
$12.17 M(+3.3%)
Dec 2007
$11.78 M(+31.2%)
$3.82 M(+356.8%)
$11.78 M(+23.9%)
Sep 2007
-
$837.00 K(-68.0%)
$9.51 M(-10.2%)
Jun 2007
-
$2.62 M(-41.8%)
$10.59 M(+14.4%)
Mar 2007
-
$4.50 M(+190.5%)
$9.26 M(+3.1%)
Dec 2006
$8.98 M(-10.2%)
$1.55 M(-19.4%)
$8.98 M(-11.5%)
Sep 2006
-
$1.92 M(+49.1%)
$10.15 M(-16.8%)
Jun 2006
-
$1.29 M(-69.4%)
$12.20 M(+32.0%)
Mar 2006
-
$4.22 M(+55.2%)
$9.24 M(-7.5%)
Dec 2005
$9.99 M(-2.9%)
$2.72 M(-31.6%)
$9.99 M(-1.8%)
Sep 2005
-
$3.97 M(-338.5%)
$10.18 M(+33.4%)
Jun 2005
-
-$1.67 M(-133.5%)
$7.63 M(-30.4%)
Mar 2005
-
$4.97 M(+71.5%)
$10.95 M(+6.4%)
Dec 2004
$10.29 M(-38.4%)
$2.90 M(+103.9%)
$10.29 M(+14.3%)
Sep 2004
-
$1.42 M(-14.6%)
$9.00 M(-43.4%)
Jun 2004
-
$1.66 M(-61.4%)
$15.92 M(+19.0%)
Mar 2004
-
$4.31 M(+167.9%)
$13.38 M(-19.9%)
Dec 2003
$16.71 M(+138.3%)
$1.61 M(-80.7%)
$16.71 M(+31.9%)
Sep 2003
-
$8.34 M(-1050.6%)
$12.67 M(+96.6%)
Jun 2003
-
-$877.00 K(-111.5%)
$6.44 M(-26.8%)
Mar 2003
-
$7.64 M(-414.2%)
$8.80 M(+25.5%)
Dec 2002
$7.01 M(+143.7%)
-$2.43 M(-215.0%)
$7.01 M(-25.9%)
Sep 2002
-
$2.11 M(+43.0%)
$9.47 M(-6.7%)
Jun 2002
-
$1.48 M(-74.7%)
$10.14 M(+65.2%)
Mar 2002
-
$5.85 M(>+9900.0%)
$6.14 M(+113.5%)
Dec 2001
$2.88 M(-61.9%)
$25.00 K(-99.1%)
$2.88 M(-43.7%)
Sep 2001
-
$2.79 M(-210.6%)
$5.11 M(+31.3%)
Jun 2001
-
-$2.52 M(-197.7%)
$3.89 M(-43.7%)
Mar 2001
-
$2.58 M(+14.6%)
$6.90 M(-8.6%)
Dec 2000
$7.55 M(-38.1%)
$2.25 M(+43.3%)
$7.55 M(-7.9%)
Sep 2000
-
$1.57 M(+220.6%)
$8.20 M(+44.2%)
Jun 2000
-
$491.00 K(-84.8%)
$5.68 M(-6.4%)
Mar 2000
-
$3.23 M(+11.6%)
$6.07 M(-50.2%)
Dec 1999
$12.20 M(-921.1%)
$2.90 M(-408.7%)
$12.20 M(+31.2%)
Sep 1999
-
-$939.00 K(-207.1%)
$9.30 M(-9.2%)
Jun 1999
-
$877.00 K(-90.6%)
$10.24 M(+9.4%)
Mar 1999
-
$9.37 M
$9.37 M
Dec 1998
-$1.49 M(-137.7%)
-
-
Dec 1997
$3.94 M(+237.2%)
-
-
Dec 1996
$1.17 M(-76.5%)
-
-
Dec 1995
$4.97 M(-5.3%)
-
-
Dec 1994
$5.25 M
-
-

FAQ

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

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

First Mid Bancshares all-time high annual free cash flow is $68.78 M

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

First Mid Bancshares all-time high quarterly free cash flow is $44.51 M

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

First Mid Bancshares all-time high TTM free cash flow is $110.68 M