FIRST MID BANCSHARES, INC. Investing Cash Flow
FIRST MID BANCSHARES, INC. (FMBH) reported Investing Cash Flow of -$11.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- FIRST MID BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$91.23M.
- FIRST MID BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $79.53M, a 1649.90% increase year-over-year.
- FIRST MID BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$163.34M.
- FIRST MID BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$46.16M.
- FIRST MID BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$302.63M.
- FIRST MID BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$7.51M, a 101.58% decline from fiscal 2023.
- FIRST MID BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2023 was $474.38M.
- FIRST MID BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$178.69M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$91.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.70M 10-Q · filed 2026-08-07 | -$175.04M derived: sum of 3 quarters · filed 2026-08-07 | -$221.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $79.53M 10-Q · filed 2026-05-08 | -$83.81M derived: sum of 2 quarters · filed 2026-05-08 | -$129.97M derived: sum of 3 quarters · filed 2026-05-08 | -$227.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$163.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$209.50M derived: sum of 2 quarters · filed 2026-02-27 | -$307.17M derived: sum of 3 quarters · filed 2026-08-07 | -$302.63M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$46.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$143.83M derived: sum of 2 quarters · filed 2026-08-07 | -$139.29M 10-Q · filed 2025-11-07 | -$186.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$97.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$93.12M 10-Q · filed 2026-08-07 | -$140.08M derived: sum of 3 quarters · filed 2026-08-07 | -$169.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $4.54M 10-Q · filed 2026-05-08 | -$42.41M derived: sum of 2 quarters · filed 2026-05-08 | -$72.23M derived: sum of 3 quarters · filed 2026-05-08 | -$100.37M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$46.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$76.77M derived: sum of 2 quarters · filed 2026-02-27 | -$104.91M derived: sum of 3 quarters · filed 2026-02-27 | -$7.51M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$29.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$57.95M derived: sum of 2 quarters · filed 2025-11-07 | $39.45M 10-Q · filed 2025-11-07 | $101.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$28.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $69.26M 10-Q · filed 2025-08-08 | $131.01M derived: sum of 3 quarters · filed 2026-02-27 | $486.47M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $97.40M 10-Q · filed 2025-05-09 | $159.15M derived: sum of 2 quarters · filed 2026-02-27 | $514.61M derived: sum of 3 quarters · filed 2026-02-27 | $482.05M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $61.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $417.21M derived: sum of 2 quarters · filed 2026-02-27 | $384.65M derived: sum of 3 quarters · filed 2026-02-27 | $474.38M 10-K · filed 2026-02-27 |
| 2023-09-30 | $355.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $322.90M derived: sum of 2 quarters · filed 2024-11-08 | $412.63M 10-Q · filed 2024-11-08 | $338.93M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$32.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $57.17M 10-Q · filed 2024-08-07 | -$16.53M derived: sum of 3 quarters · filed 2025-02-28 | -$27.76M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $89.73M 10-Q · filed 2024-05-07 | $16.03M derived: sum of 2 quarters · filed 2025-02-28 | $4.80M derived: sum of 3 quarters · filed 2025-02-28 | -$152.83M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$73.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$84.93M derived: sum of 2 quarters · filed 2025-02-28 | -$242.56M derived: sum of 3 quarters · filed 2025-02-28 | -$178.69M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$168.86M derived: sum of 2 quarters · filed 2023-11-08 | -$104.99M 10-Q · filed 2023-11-08 | -$238.59M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$157.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$93.76M 10-Q · filed 2023-08-08 | -$227.35M derived: sum of 3 quarters · filed 2024-03-06 | -$513.12M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $63.88M 10-Q · filed 2023-05-09 | -$69.72M derived: sum of 2 quarters · filed 2024-03-06 | -$355.49M derived: sum of 3 quarters · filed 2024-03-06 | -$337.35M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$133.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$419.37M derived: sum of 2 quarters · filed 2024-03-06 | -$401.23M derived: sum of 3 quarters · filed 2024-03-06 | -$482.50M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$285.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$267.63M derived: sum of 2 quarters · filed 2022-11-08 | -$348.90M 10-Q · filed 2022-11-08 | -$391.70M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $18.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$63.13M 10-Q · filed 2022-08-08 | -$105.93M derived: sum of 3 quarters · filed 2023-03-03 | -$164.02M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | -$81.27M 10-Q · filed 2022-05-09 | -$124.07M derived: sum of 2 quarters · filed 2023-03-03 | -$182.16M derived: sum of 3 quarters · filed 2023-03-03 | -$703.14M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | -$42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$100.89M derived: sum of 2 quarters · filed 2023-03-03 | -$621.87M derived: sum of 3 quarters · filed 2023-03-03 | -$562.42M 10-K · filed 2023-03-03 |
| 2020-09-30 | -$58.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$579.07M derived: sum of 2 quarters · filed 2021-11-04 | -$519.62M 10-Q · filed 2021-11-04 | -$546.84M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | -$520.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$461.54M 10-Q · filed 2021-08-04 | -$488.75M derived: sum of 3 quarters · filed 2022-03-02 | -$541.83M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $59.45M 10-Q · filed 2021-05-10 | $32.23M derived: sum of 2 quarters · filed 2022-03-02 | -$20.85M derived: sum of 3 quarters · filed 2022-03-02 | -$24.65M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | -$27.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$80.30M derived: sum of 2 quarters · filed 2022-03-02 | -$84.10M derived: sum of 3 quarters · filed 2022-03-02 | -$32.07M 10-K · filed 2022-03-02 |
| 2019-09-30 | -$53.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$56.88M derived: sum of 2 quarters · filed 2020-11-06 | -$4.86M 10-Q · filed 2020-11-06 | $49.15M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $48.23M 10-Q · filed 2020-08-07 | $102.23M derived: sum of 3 quarters · filed 2021-03-08 | $89.79M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | $52.02M 10-Q · filed 2020-05-04 | $106.03M derived: sum of 2 quarters · filed 2021-03-08 | $93.58M derived: sum of 3 quarters · filed 2021-03-08 | $79.33M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $54.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $41.56M derived: sum of 2 quarters · filed 2021-03-08 | $27.31M derived: sum of 3 quarters · filed 2021-03-08 | -$10.96M 10-K · filed 2021-03-08 |
| 2018-09-30 | -$12.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$26.70M derived: sum of 2 quarters · filed 2019-11-05 | -$64.97M 10-Q · filed 2019-11-05 | -$103.01M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | -$14.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$52.52M 10-Q · filed 2019-08-05 | -$90.57M derived: sum of 3 quarters · filed 2020-03-09 | -$69.69M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | -$38.27M 10-Q · filed 2019-05-07 | -$76.31M derived: sum of 2 quarters · filed 2020-03-09 | -$55.43M derived: sum of 3 quarters · filed 2020-03-09 | -$66.89M derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | -$38.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$17.16M derived: sum of 2 quarters · filed 2020-03-09 | -$28.63M derived: sum of 3 quarters · filed 2020-03-09 | -$55.96M 10-K · filed 2020-03-09 |
| 2017-09-30 | $20.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $9.42M derived: sum of 2 quarters · filed 2018-11-09 | -$17.92M 10-Q · filed 2018-11-09 | -$84.63M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | -$11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$38.80M 10-Q · filed 2018-08-07 | -$105.51M derived: sum of 3 quarters · filed 2019-03-05 | |
| 2017-03-31 | -$27.34M 10-Q · filed 2018-05-04 | -$94.05M derived: sum of 2 quarters · filed 2019-03-05 | ||
| 2016-12-31 | -$66.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$78.06M 10-K · filed 2019-03-05 | ||
| 2016-09-30 | -$11.35M 10-Q · filed 2017-11-06 | |||
| 2015-12-31 | $10.37M 10-K · filed 2018-03-06 | |||
| 2014-12-31 | -$10.03M 10-K · filed 2017-03-06 | |||
| 2013-12-31 | -$32.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$24.25M derived: sum of 2 quarters · filed 2015-03-05 | -$47.49M derived: sum of 3 quarters · filed 2015-03-05 | -$67.15M 10-K · filed 2015-03-05 |
| 2013-09-30 | $7.84M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-07 | -$15.39M derived: sum of 2 quarters · filed 2013-11-07 | -$35.05M 10-Q · filed 2013-11-07 | -$31.73M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | -$23.24M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-12 | -$42.90M 10-Q/A · filed 2013-08-12 | -$39.58M derived: sum of 3 quarters · filed 2015-03-05 | -$102.98M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | -$19.66M 10-Q · filed 2013-05-07 | -$16.34M derived: sum of 2 quarters · filed 2015-03-05 | -$79.74M derived: sum of 3 quarters · filed 2015-03-05 | -$110.30M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$60.08M derived: sum of 2 quarters · filed 2015-03-05 | -$90.64M derived: sum of 3 quarters · filed 2015-03-05 | -$73.68M 10-K · filed 2015-03-05 |
| 2012-09-30 | -$63.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-07 | -$93.96M derived: sum of 2 quarters · filed 2013-11-07 | -$77.00M 10-Q · filed 2013-11-07 | -$153.10M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | -$30.56M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-12 | -$13.60M 10-Q/A · filed 2013-08-12 | -$89.71M derived: sum of 3 quarters · filed 2014-03-06 | -$137.82M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $16.96M 10-Q · filed 2013-05-07 | -$59.15M derived: sum of 2 quarters · filed 2014-03-06 | -$107.26M derived: sum of 3 quarters · filed 2014-03-06 | -$140.11M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | -$76.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$124.22M derived: sum of 2 quarters · filed 2014-03-06 | -$157.07M derived: sum of 3 quarters · filed 2014-03-06 | -$191.45M 10-K · filed 2014-03-06 |
| 2011-09-30 | -$48.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$80.96M derived: sum of 2 quarters · filed 2012-11-08 | -$115.34M 10-Q · filed 2012-11-08 | -$178.27M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | -$32.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$67.22M 10-Q · filed 2012-08-09 | -$130.16M derived: sum of 3 quarters · filed 2013-03-07 | $33.14M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | -$34.38M 10-Q · filed 2012-05-08 | -$97.31M derived: sum of 2 quarters · filed 2013-03-07 | $65.99M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | -$62.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $100.36M derived: sum of 2 quarters · filed 2013-03-07 | $100.54M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $163.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $163.47M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $171.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$39.93M 10-K · filed 2012-03-07 |
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