Watchlist Price Alert

First Mid Bancshares Inc. (FMBH)

NASDAQ: FMBH · Real-Time Price · USD

35.00

-0.24 (-0.68%)

At close: Jun 17, 2025, 3:17 PM

First Mid Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	78.9M	68.94M	72.95M	51.49M	45.27M	47.94M	36.6M	26.68M	21.84M
Depreciation & Amortization	20.78M	14.9M	15.06M	14.45M	11.72M	10.84M	7.88M	8.13M	7.94M
Stock-Based Compensation	2.36M	1.66M	1.8M	1.3M	774K	453K	294K	954K	384K
Other Working Capital	24.61M	-23.89M	-19.78M	-11.29M	-1.73M	-1.75M	-1.34M	-1.13M	-671K
Other Non-Cash Items	534K	-5.15M	3.2M	16.43M	12.18M	2.73M	7.45M	7.86M	2.11M
Deferred Income Tax	590K	16.74M	-2.23M	-3.35M	-4.96M	1.89M	4.28M	2.5M	-2.39M
Change in Working Capital	25.99M	-23.89M	-21.4M	-7.68M	285K	-1.03M	-14.33M	23K	-2.46M
Operating Cash Flow	124.42M	72.42M	65.82M	69.6M	63.54M	62.83M	42.17M	46.15M	27.42M
Capital Expenditures	-4.95M	-3.64M	-5.02M	-3.7M	-2.46M	-4.1M	-3.11M	-1.27M	-709K
Cash Acquisitions	-8.94M	44.62M	67.32M	27.06M	n/a	-56.85M	56.39M	-110.97M	36.77M
Purchase of Investments	-22.44M	-1.46M	-12.75M	-692.48M	-506.46M	-188.61M	-38.85M	-183.32M	-266.5M
Sales Maturities Of Investments	124M	450.24M	185.99M	238.66M	388.21M	215.07M	68.19M	232.97M	270.76M
Other Investing Acitivies	-97.46M	39.95M	-414.23M	-52.28M	-441.71M	2.42M	-93.57M	6.63M	-118.38M
Investing Cash Flow	-7.51M	474.38M	-178.69M	-482.5M	-562.42M	-32.07M	-10.96M	-55.96M	-78.06M
Debt Repayment	-40.63M	-201.14M	333.89M	-35.08M	74.25M	-24.03M	-313K	-18.13M	23.06M
Common Stock Repurchased	-659K	-465K	-340K	-326K	-213K	-1.29M	-138K	-797K	n/a
Dividend Paid	-22.37M	-19.56M	-17.83M	-14.72M	-12.81M	-11.86M	-8.79M	-7.23M	-6.56M
Other Financial Acitivies	-66.56M	-336.01M	-220.27M	214.35M	769.86M	-49.89M	30.55M	-51.06M	94.26M
Financial Cash Flow	-138.76M	-556.17M	96.69M	164.22M	831.08M	-87.08M	21.31M	-77.22M	110.75M
Net Cash Flow	-21.85M	-9.37M	-16.17M	-248.68M	332.2M	-56.32M	52.52M	-87.02M	60.12M
Free Cash Flow	119.48M	68.78M	60.8M	65.89M	61.08M	58.73M	39.06M	44.88M	26.71M