Company / Operating Cash Flow
FIRST MID BANCSHARES, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$130.9M
FY2025
5-year range
$65.8M / $130.9M
FY2021-FY2025
Trend
+5.2%
vs FY2024
Sector context
#278 of 405
Financials
What the data says
At $131M, FIRST MID BANCSHARES, INC.'s operating cash flow ranks #278 of 405 in the Financials sector. Operating Cash Flow has increased for 3 consecutive years, from $66M in FY2022 to $131M in FY2025.
Based on SEC 10-K filings.
$131M in FY2025 with a 5-year CAGR of +15.5%.
Improved from $72M to $131M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +25.7%
- 5-Year CAGR
- +15.5%
- 10-Year CAGR
- -
Sector benchmark
#278 of 405 in FinancialsTop 69% of 405This company $130.9M Sector average $611.8M
▼
-78.6% below sector average
Key checks
Key Insights
- FIRST MID BANCSHARES, INC.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +15.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 5.2% year-over-year.
- Ranks #278 out of 405 companies in the Financials sector.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $130.9M | +5.2% |
| FY2024 | $124.4M | +71.8% |
| FY2023 | $72.4M | +10.0% |
| FY2022 | $65.8M | -5.4% |
| FY2021 | $69.6M | +9.5% |
| FY2020 | $63.5M | +1.1% |
| FY2019 | $62.8M | +49.0% |
| FY2018 | $42.2M | -8.6% |
| FY2017 | $46.2M | +68.3% |
| FY2016 | $27.4M | +24.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026