Annual Working Capital
-$82.91 M
-$1.21 B-107.32%
December 1, 2024
Summary
- As of February 7, 2025, FMBH annual working capital is -$82.91 million, with the most recent change of -$1.21 billion (-107.32%) on December 1, 2024.
- During the last 3 years, FMBH annual working capital has fallen by -$1.55 billion (-105.66%).
- FMBH annual working capital is now -105.66% below its all-time high of $1.46 billion, reached on December 31, 2021.
Performance
FMBH Working Capital Chart
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Quarterly Working Capital
-$82.91 M
-$1.19 B-107.46%
December 1, 2024
Summary
- As of February 7, 2025, FMBH quarterly working capital is -$82.91 million, with the most recent change of -$1.19 billion (-107.46%) on December 1, 2024.
- Over the past year, FMBH quarterly working capital has dropped by -$1.21 billion (-107.32%).
- FMBH quarterly working capital is now -105.30% below its all-time high of $1.56 billion, reached on September 30, 2021.
Performance
FMBH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FMBH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -107.3% | -107.3% |
| 3 y3 years | -105.7% | -107.3% |
| 5 y5 years | -114.3% | -107.3% |
FMBH Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -105.7% | at low | -105.4% | at low |
| 5 y | 5-year | -105.7% | at low | -105.3% | at low |
| alltime | all time | -105.7% | at low | -105.3% | at low |
First Mid Bancshares Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$82.91 M(-107.3%) | -$82.91 M(-107.5%) |
| Sep 2024 | - | $1.11 B(-5.5%) |
| Jun 2024 | - | $1.18 B(-10.9%) |
| Mar 2024 | - | $1.32 B(+16.6%) |
| Dec 2023 | $1.13 B(-3.8%) | $1.13 B(-20.2%) |
| Sep 2023 | - | $1.42 B(+22.7%) |
| Jun 2023 | - | $1.16 B(-2.0%) |
| Mar 2023 | - | $1.18 B(+0.2%) |
| Dec 2022 | $1.18 B(-19.7%) | $1.18 B(-1.6%) |
| Sep 2022 | - | $1.20 B(-10.5%) |
| Jun 2022 | - | $1.34 B(-12.4%) |
| Mar 2022 | - | $1.53 B(+4.1%) |
| Dec 2021 | $1.46 B(+32.1%) | $1.46 B(-6.4%) |
| Sep 2021 | - | $1.56 B(+9.3%) |
| Jun 2021 | - | $1.43 B(+9.7%) |
| Mar 2021 | - | $1.30 B(+17.6%) |
| Dec 2020 | $1.11 B(+91.1%) | $1.11 B(+35.2%) |
| Sep 2020 | - | $820.35 M(+33.4%) |
| Jun 2020 | - | $615.17 M(+5.0%) |
| Mar 2020 | - | $585.95 M(+0.9%) |
| Dec 2019 | $580.55 M(-12.6%) | $580.55 M(-16.0%) |
| Sep 2019 | - | $690.87 M(-13.0%) |
| Jun 2019 | - | $793.66 M(+0.3%) |
| Mar 2019 | - | $791.63 M(+19.2%) |
| Dec 2018 | $664.04 M(+26.7%) | $664.04 M(+14.4%) |
| Sep 2018 | - | $580.40 M(+1.0%) |
| Jun 2018 | - | $574.61 M(+14.1%) |
| Mar 2018 | - | $503.42 M(-3.9%) |
| Dec 2017 | $523.99 M(-17.4%) | $523.99 M(-10.7%) |
| Sep 2017 | - | $586.50 M(-6.1%) |
| Jun 2017 | - | $624.42 M(-7.5%) |
| Mar 2017 | - | $674.69 M(+6.3%) |
| Dec 2016 | $634.65 M(+18.0%) | $634.65 M(+7.9%) |
| Sep 2016 | - | $588.18 M(+27.9%) |
| Jun 2016 | - | $459.77 M(-12.0%) |
| Mar 2016 | - | $522.20 M(-2.9%) |
| Dec 2015 | $537.97 M(+71.5%) | $537.97 M(-12.8%) |
| Sep 2015 | - | $616.59 M(+73.2%) |
| Jun 2015 | - | $355.98 M(+1.9%) |
| Mar 2015 | - | $349.50 M(+11.4%) |
| Dec 2014 | $313.73 M(-28.7%) | $313.73 M(-10.8%) |
| Sep 2014 | - | $351.80 M(-13.6%) |
| Jun 2014 | - | $407.26 M(-8.4%) |
| Mar 2014 | - | $444.72 M(+1.1%) |
| Dec 2013 | $439.84 M(-27.2%) | $439.84 M(-4.6%) |
| Sep 2013 | - | $460.80 M(-3.7%) |
| Jun 2013 | - | $478.71 M(-10.8%) |
| Mar 2013 | - | $536.97 M(-11.1%) |
| Dec 2012 | $604.12 M | $604.12 M(-1291.6%) |
| Sep 2012 | - | -$50.70 M(-2002.4%) |
| Jun 2012 | - | $2.67 M(-91.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $32.18 M(-94.4%) |
| Dec 2011 | $571.79 M(+299.5%) | $571.79 M(+999.2%) |
| Sep 2011 | - | $52.02 M(-54.5%) |
| Jun 2011 | - | $114.44 M(-17.2%) |
| Mar 2011 | - | $138.22 M(-3.4%) |
| Dec 2010 | $143.13 M(+464.0%) | $143.13 M(-32.2%) |
| Sep 2010 | - | $210.99 M(+994.9%) |
| Jun 2010 | - | $19.27 M(-64.0%) |
| Mar 2010 | - | $53.49 M(+110.8%) |
| Dec 2009 | $25.38 M(+121.1%) | $25.38 M(-20.5%) |
| Sep 2009 | - | $31.93 M(-64.7%) |
| Jun 2009 | - | $90.48 M(+67.0%) |
| Mar 2009 | - | $54.19 M(+372.1%) |
| Dec 2008 | $11.48 M(-136.9%) | $11.48 M(+341.2%) |
| Sep 2008 | - | $2.60 M(+83.1%) |
| Jun 2008 | - | $1.42 M(-90.2%) |
| Mar 2008 | - | $14.44 M(-146.4%) |
| Dec 2007 | -$31.13 M(-19.9%) | -$31.13 M(+82.2%) |
| Sep 2007 | - | -$17.09 M(-22.2%) |
| Jun 2007 | - | -$21.96 M(+419.0%) |
| Mar 2007 | - | -$4.23 M(-89.1%) |
| Dec 2006 | -$38.88 M(-9.8%) | -$38.88 M(+25.2%) |
| Sep 2006 | - | -$31.05 M(+27.0%) |
| Jun 2006 | - | -$24.44 M(-4.0%) |
| Mar 2006 | - | -$25.47 M(-41.0%) |
| Dec 2005 | -$43.13 M(+33.2%) | -$43.13 M(+67.7%) |
| Sep 2005 | - | -$25.71 M(-15.4%) |
| Jun 2005 | - | -$30.38 M(-45.0%) |
| Mar 2005 | - | -$55.29 M(+70.7%) |
| Dec 2004 | -$32.38 M(-27.4%) | -$32.38 M(+3.9%) |
| Sep 2004 | - | -$31.17 M(+4.5%) |
| Jun 2004 | - | -$29.82 M(+517.8%) |
| Mar 2004 | - | -$4.83 M(-89.2%) |
| Dec 2003 | -$44.61 M(+205.9%) | -$44.61 M(-9.3%) |
| Sep 2003 | - | -$49.16 M(+3.9%) |
| Jun 2003 | - | -$47.33 M(+927.5%) |
| Mar 2003 | - | -$4.61 M(-68.4%) |
| Dec 2002 | -$14.58 M(+6.5%) | -$14.58 M(-130.6%) |
| Sep 2002 | - | $47.59 M(-1127.1%) |
| Jun 2002 | - | -$4.63 M(+268.7%) |
| Mar 2002 | - | -$1.26 M(-90.8%) |
| Dec 2001 | -$13.69 M(-67.2%) | -$13.69 M(-542.8%) |
| Sep 2001 | - | $3.09 M(-156.4%) |
| Jun 2001 | - | -$5.48 M(>+9900.0%) |
| Mar 2001 | - | -$22.00 K(-99.9%) |
| Dec 2000 | -$41.79 M(-257.1%) | -$41.79 M(-11.9%) |
| Sep 2000 | - | -$47.45 M(+35.1%) |
| Jun 2000 | - | -$35.11 M(-311.0%) |
| Mar 2000 | - | $16.64 M(-37.4%) |
| Dec 1999 | $26.60 M(-3.3%) | $26.60 M |
| Dec 1998 | $27.51 M | - |
FAQ
- What is First Mid Bancshares annual working capital?
- What is the all time high annual working capital for First Mid Bancshares?
- What is First Mid Bancshares annual working capital year-on-year change?
- What is First Mid Bancshares quarterly working capital?
- What is the all time high quarterly working capital for First Mid Bancshares?
- What is First Mid Bancshares quarterly working capital year-on-year change?
What is First Mid Bancshares annual working capital?
The current annual working capital of FMBH is -$82.91 M
What is the all time high annual working capital for First Mid Bancshares?
First Mid Bancshares all-time high annual working capital is $1.46 B
What is First Mid Bancshares annual working capital year-on-year change?
Over the past year, FMBH annual working capital has changed by -$1.21 B (-107.32%)
What is First Mid Bancshares quarterly working capital?
The current quarterly working capital of FMBH is -$82.91 M
What is the all time high quarterly working capital for First Mid Bancshares?
First Mid Bancshares all-time high quarterly working capital is $1.56 B
What is First Mid Bancshares quarterly working capital year-on-year change?
Over the past year, FMBH quarterly working capital has changed by -$1.21 B (-107.32%)