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    First Mid Bancshares Inc.

    NASDAQ: FMBH · Real-Time Price · USD
    37.71
    -1.20 (-3.08%)
    At close: Aug 15, 2025, 3:14 PM

    First Mid Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 78.9M 68.94M 72.95M 51.49M
    Depreciation & Amortization
    		 20.78M 14.9M 15.06M 14.45M
    Stock-Based Compensation
    		 2.36M 1.66M 1.8M 1.3M
    Other Working Capital
    		 24.61M -27.19M -19.78M -11.29M
    Other Non-Cash Items
    		 534K -973K 3.2M 16.43M
    Deferred Income Tax
    		 590K 16.74M -2.23M -3.35M
    Change in Working Capital
    		 21.27M -28.84M -24.96M -10.72M
    Operating Cash Flow
    		 124.42M 72.42M 65.82M 69.6M
    Capital Expenditures
    		 -4.95M -3.64M -5.02M -3.7M
    Cash Acquisitions
    		 -8.94M 44.62M 67.32M 27.06M
    Purchase of Investments
    		 -20.16M -1.46M -12.75M -692.23M
    Sales Maturities Of Investments
    		 124M 450.24M 185.99M 238.66M
    Other Investing Acitivies
    		 -97.46M -15.38M -414.23M -52.28M
    Investing Cash Flow
    		 -7.51M 474.38M -178.69M -482.5M
    Debt Repayment
    		 -40.63M -201.14M 333.89M -35.08M
    Common Stock Repurchased
    		 -659K -465K -340K -326K
    Dividend Paid
    		 -22.37M -19.56M -17.83M -14.72M
    Other Financial Acitivies
    		 -76.16M -336.01M -220.27M 212.42M
    Financial Cash Flow
    		 -138.76M -556.17M 96.69M 164.22M
    Net Cash Flow
    		 -21.85M -9.37M -16.17M -248.68M
    Free Cash Flow
    		 119.48M 68.78M 60.8M 65.89M

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