Annual Working Capital
-$5.45B$111.37M-2.09%
Summary
- Current Value
- As of today, FMBH annual working capital is -$5.45B, down -2.09% on
- Historical Performance
- FMBH annual working capital is down -30.86% over the past 3 years, and down -87.66% over the past 5 years
- All-Time High Comparison
- FMBH annual working capital is currently -19910.32% below its historical high of $27.51M set on
- 3-Year Low Comparison
- FMBH annual working capital is at its 3-year low
- Sector Comparison
- FMBH annual working capital is higher than 12.55% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$5.45B | -2.1% | -30.9% | -87.7% | -814.3% | |
| Quarterly Working Capital | -$1.39B | +3.0% | +1.7% | -78.7% | -3634.1% | |
| Price | $42.06 | +10.3% | +33.6% | +24.2% | +136.3% | |
| Annual Current Assets | $165.53M | -8.4% | -15.5% | +52.0% | +51.2% | |
| Annual Current Liabilities | $5.62B | +1.7% | +28.8% | +86.4% | +695.9% | |
| Annual Current Ratio | 0.03 | 0.0% | -25.0% | -25.0% | -81.3% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $846.39M | +6.7% | +33.5% | +60.7% | +661.0% | |
| Market Cap | $1B | +10.7% | +56.7% | +77.9% | +835.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.54B | N/A | -20.1% |
| 5Y | -$1.82B | N/A | -198.9% |
| All | $27.51M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.45B | at low | |
| 5Y | -$5.45B | at low | |
| All | -$5.45B | at low |
Working Capital History
FAQ
What is the current annual working capital of FMBH?
As of today, FMBH annual working capital is -$5.45B
What is 1-year change in FMBH annual working capital?
FMBH annual working capital is down -2.09% year-over-year
What is 3-year change in FMBH annual working capital?
FMBH annual working capital is down -30.86% over the past 3 years
How far is FMBH annual working capital from its all-time high?
FMBH annual working capital is currently -19910.32% below its historical high of $27.51M set on December 31, 1998
How does FMBH annual working capital rank versus sector peers?
FMBH annual working capital is higher than 12.55% of companies in Financial Services sector
When is FMBH next annual earnings release?
The next annual earnings release for FMBH is on
Quarterly Working Capital
-$1.39B$21.28M-1.56%
Summary
- Current Value
- As of today, FMBH quarterly working capital is -$1.39B, down -1.56% on
- Historical Performance
- FMBH quarterly working capital is up +3.01% year-over-year, and up +1.72% over the past 3 years
- All-Time High Comparison
- FMBH quarterly working capital is currently -1634.23% below its historical high of $90.49M set on
- 3-Year Low Comparison
- FMBH quarterly working capital is +74.53% above its 3-year low of -$5.45B reached on
- Sector Comparison
- FMBH quarterly working capital is higher than 24.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.39B | -1.6% | +3.0% | +1.7% | -78.7% | |
| Annual Working Capital | -$5.45B | – | -2.1% | -30.9% | -87.7% | |
| Price | $42.06 | +16.1% | +10.3% | +33.6% | +24.2% | |
| Quarterly Current Assets | $321.24M | +38.6% | +54.5% | +66.7% | +24.7% | |
| Quarterly Current Liabilities | $1.71B | +6.9% | +4.3% | +6.5% | +65.2% | |
| Quarterly Current Ratio | 0.19 | +35.7% | +46.1% | +58.3% | -24.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $932.18M | +4.3% | +8.6% | +55.2% | +66.2% | |
| Market Cap | $1B | +16.0% | +10.7% | +56.7% | +77.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.37B | -1.6% | |
| 3Y | -$1.24B | -12.2% | |
| 5Y | -$957.36M | -45.0% | |
| All | $90.49M | -1634.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.45B | N/A | +74.5% |
| 3Y | -$5.45B | +74.5% | |
| 5Y | -$5.45B | +74.5% | |
| All | -$5.45B | +74.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FMBH?
As of today, FMBH quarterly working capital is -$1.39B
What is FMBH quarterly working capital most recent change?
FMBH quarterly working capital was down -1.56% on September 30, 2025
What is 1-year change in FMBH quarterly working capital?
FMBH quarterly working capital is up +3.01% year-over-year
How far is FMBH quarterly working capital from its all-time high?
FMBH quarterly working capital is currently -1634.23% below its historical high of $90.49M set on June 30, 2009
How does FMBH quarterly working capital rank versus sector peers?
FMBH quarterly working capital is higher than 24.73% of companies in Financial Services sector
When is FMBH next earnings release?
The next earnings release for FMBH is on
Working Capital Formula
Working Capital = −
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