Beginning Cash: The amount of cash reported by the company on its previous statement.
First Mid Bancshares, Inc. (FMBH) had Beginning Cash of $121.22M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$119.04M |
|
$22.46M |
|
$29.77M |
|
$89.27M |
|
$90.27M |
|
$28.77M |
|
-- |
|
$28.77M |
|
$28.77M |
|
$22.46M |
|
$22.46M |
|
$22.46M |
|
$22.46M |
|
-- |
|
-- |
|
23.88M |
|
24.00M |
|
$0.94 |
|
$0.94 |
|
| Balance Sheet Financials | |
$6.07B |
|
$94.67M |
|
$1.75B |
|
$7.83B |
|
$6.50B |
|
$349.06M |
|
$386.37M |
|
$6.90B |
|
$932.18M |
|
$676.96M |
|
$932.18M |
|
24.00M |
|
| Cash Flow Statement Financials | |
$88.67M |
|
$-139.29M |
|
$206.49M |
|
|
Beginning Cash |
$121.22M |
$277.09M |
|
$155.87M |
|
$2.00M |
|
$-17.42M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
3.29 |
|
0.10 |
|
0.59 |
|
-- |
|
-- |
|
-- |
|
-- |
|
33.49% |
|
26.14% |
|
$91.73M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.41% |
|
3.32% |
|
0.29% |
|
2.17% |
|
$38.85 |
|
$3.82 |
|
$3.70 |
|