First Mid Bancshares, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

First Mid Bancshares, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of First Mid Bancshares, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

104.396

98.467

6.00

6.02%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

25.993

-27.972

52.00

192.93%

Cash Flow from operating activities

-4.557

60.7

-64.00

-107.51%

Cash Flow from investing activities

121.473

55.151

66.00

120.26%

Cash Flow from financing activities

-138.764

-2.077

-136.00

-6580.98%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-21.848

113.774

-134.00

-119.20%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by First Mid Bancshares, Inc.