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

First Mid-Illinois Bancshares (FMBH) Cash flow

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First Mid-Illinois Bancshares Cash Flow

FMBH's free cash flow for Q3 2025 was $31.94M. For the 2025 fiscal year, FMBH's free cash flow was decreased by $50.70M and operating cash flow was $33.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 124.42M$ 72.42M$ 65.82M$ 69.60M$ 63.54M
Investing Cash Flow
$ -7.51M$ 474.38M$ -178.69M$ -482.50M$ -562.42M
Financing Cash Flow
$ -138.76M$ -556.17M$ 96.69M$ 164.22M$ 831.08M
End Cash Position
$ 121.22M$ 143.06M$ 152.43M$ 168.60M$ 417.28M
Free Cash Flow
$ 119.48M$ 68.78M$ 60.80M$ 65.89M$ 61.08M
Currency in USD

First Mid-Illinois Bancshares Cash Flow