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First Mid-Illinois Bancshares, Inc. (FMBH)
NASDAQ:FMBH
US Market
FMBH
First Mid-Illinois Bancshares
RESEARCH TOOLSreports

First Mid-Illinois Bancshares (FMBH) Cash flow

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First Mid-Illinois Bancshares Cash Flow

FMBH's free cash flow for Q4 2025 was $40.17M. For the 2025 fiscal year, FMBH's free cash flow was decreased by $4.55M and operating cash flow was $42.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 130.87M$ 124.42M$ 72.42M$ 65.82M$ 69.60M
Investing Cash Flow
$ -302.63M$ -7.51M$ 474.38M$ -178.69M$ -482.50M
Financing Cash Flow
$ 305.45M$ -138.76M$ -556.17M$ 96.69M$ 164.22M
End Cash Position
$ 254.92M$ 121.22M$ 143.06M$ 152.43M$ 168.60M
Free Cash Flow
$ 124.03M$ 119.48M$ 68.78M$ 60.80M$ 65.89M
Currency in USD

First Mid-Illinois Bancshares Cash Flow