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TelegramQuarterly report 2025-Q3
added 11-07-2025
First Mid Bancshares Accounts Receivables 2011-2026 | FMBH
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables First Mid Bancshares
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.6 M | 35.1 M | 28.4 M | 19.9 M | 19.3 M | 15.6 M | 16.9 M | 10.8 M | 10.6 M | 8.08 M | 6.83 M | 6.61 M | 6.78 M | 7.05 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 38.6 M | 6.61 M | 16.5 M |
Quarterly Accounts Receivables First Mid Bancshares
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.6 M | 38 M | 37.5 M | 38.6 M | 38.4 M | 37.3 M | 37.7 M | 35.1 M | 36.5 M | 29 M | 28.7 M | 28.4 M | 26 M | 23.3 M | 22.4 M | 19.9 M | 22.1 M | 19.1 M | 20.2 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M | 6.83 M | 6.83 M | 6.83 M | 6.83 M | 6.61 M | 6.61 M | 6.61 M | 6.61 M | 6.78 M | 6.78 M | 6.78 M | 6.78 M | 7.05 M | 7.05 M | 7.05 M | 7.05 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 41.6 M | 6.61 M | 17.2 M |
Accounts Receivables of other stocks in the Banks regional industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
1895 Bancorp of Wisconsin
BCOW
|
1.55 M | - | -6.47 % | $ 52 M |  USA |
 |
Allegiance Bancshares
ABTX
|
33.4 M | - | -0.86 % | $ 1.51 B | USA |
 |
Atlantic Capital Bancshares
ACBI
|
2.1 M | - | -1.48 % | $ 566 M | USA |
 |
Sierra Bancorp
BSRR
|
16 M | $ 34.61 | -1.26 % | $ 494 M | USA |
 |
Bank of South Carolina Corporation
BKSC
|
2.15 M | - | -0.41 % | $ 66.6 M | USA |
 |
Ameris Bancorp
ABCB
|
10.2 M | $ 79.11 | -1.17 % | $ 5.44 B | USA |
 |
CBM Bancorp
CBMB
|
605 K | - | 0.52 % | $ 61.6 M | USA |
 |
CBTX
CBTX
|
37.9 M | - | 1.49 % | $ 1.51 B | USA |
 |
BCB Bancorp
BCBP
|
15.2 M | $ 7.65 | -0.71 % | $ 130 M | USA |
 |
Civista Bancshares
CIVB
|
12.8 M | $ 22.41 | -1.23 % | $ 340 M | USA |
 |
Business First Bancshares
BFST
|
35.9 M | $ 26.74 | -1.35 % | $ 702 M | USA |
 |
Citizens Holding Company
CIZN
|
5.23 M | - | -5.65 % | $ 49.5 M | USA |
 |
ConnectOne Bancorp
CNOB
|
45.5 M | $ 26.79 | -0.78 % | $ 1.03 B | USA |
 |
Berkshire Hills Bancorp
BHLB
|
49.4 M | - | -0.65 % | $ 1.11 B | USA |
 |
Comerica Incorporated
CMA
|
38 M | $ 94.03 | 2.65 % | $ 12.5 B | USA |
 |
BankUnited
BKU
|
98 M | $ 46.53 | -1.17 % | $ 3.42 B | USA |
 |
Cincinnati Bancorp
CNNB
|
577 K | - | -4.28 % | $ 43.3 M | USA |
 |
Popular
BPOP
|
263 M | $ 125.16 | -2.29 % | $ 8.96 B | USA |
 |
First Busey Corporation
BUSE
|
6.63 B | $ 24.4 | - | $ 1.38 B | USA |
 |
Bankwell Financial Group
BWFG
|
14.5 M | $ 47.55 | -0.42 % | $ 367 M | USA |
 |
Cathay General Bancorp
CATY
|
97.8 M | $ 49.75 | -2.07 % | $ 3.59 B | USA |
 |
CNB Financial Corporation
CCNE
|
21.6 M | $ 26.69 | -1.51 % | $ 556 M | USA |