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First Mid-Illinois Bancshares (FMBH) Cash flow

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First Mid-Illinois Bancshares Cash Flow

FMBH's free cash flow for Q3 2026 was $45.76M. For the 2026 fiscal year, FMBH's free cash flow was decreased by $-1.57M and operating cash flow was $47.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 130.87M$ 124.42M$ 72.42M$ 65.82M$ 69.60M
$ -302.63M$ -7.51M$ 474.38M$ -178.69M$ -482.50M
$ 305.45M$ -138.76M$ -556.17M$ 96.69M$ 164.22M
$ 254.92M$ 121.22M$ 143.06M$ 152.43M$ 168.60M
$ 124.03M$ 119.48M$ 68.78M$ 60.80M$ 65.89M

Currency in USD

First Mid-Illinois Bancshares Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing