First Mid Bancshares Inc. (FMBH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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41.23

0.02%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	68.94M	72.95M	51.49M	45.27M	47.94M	36.60M	26.68M	21.84M	16.51M	15.46M	14.72M	14.03M	11.37M	8.76M	8.21M	10.52M	10.16M	10.01M	9.81M	9.75M	9.09M	8.03M	6.52M	5.66M	5.23M	5.06M	4.73M	4.17M	3.92M	3.43M
Depreciation & Amortization	14.13M	15.06M	14.45M	11.72M	10.84M	7.88M	8.13M	7.94M	4.44M	3.96M	4.66M	5.40M	5.40M	3.94M	3.07M	2.23M	1.84M	1.67M	1.49M	2.45M	3.10M	3.17M	3.20M	2.89M	2.47M	2.07M	1.86M	1.25M	1.23M	1.50M
Stock-Based Compensation	1.66M	1.80M	1.30M	774.00K	453.00K	294.00K	954.00K	384.00K	378.00K	376.00K	339.00K	227.00K	144.00K	52.00K	53.00K	61.00K	61.00K	178.00K	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-23.89M	-19.78M	-3.04M	-1.73M	-1.75M	-1.34M	-1.13M	-671.00K	1.43B	1.12B	1.06B	1.01B	948.35M	-9.06M	-4.22M	14.00K	735.00K	-2.12M	-1.99M	169.00K	-289.00K	-974.00K	-446.00K	-990.00K	-	-	-	-	-	-
Other Non-Cash Items	-5.15M	3.20M	16.43M	12.18M	2.73M	7.45M	7.86M	2.11M	2.06M	-1.41M	-334.00K	2.72M	3.42M	4.64M	3.48M	3.03M	53.00K	176.00K	2.85M	-756.00K	9.13M	-174.00K	-4.38M	1.31M	7.55M	-5.85M	-1.03M	-1.18M	721.00K	283.00K
Deferred Income Tax	16.74M	-2.23M	-3.35M	-4.96M	1.89M	4.28M	2.50M	-2.39M	20.00K	11.00K	971.00K	230.00K	-670.00K	-435.00K	-1.51M	-631.00K	-218.00K	340.00K	238.00K	178.00K	-226.00K	-146.00K	-313.00K	-260.00K	-293.00K	-92.00K	-495.00K	-77.00K	-110.00K	158.00K
Change in Working Capital	-23.89M	-24.96M	-10.72M	-1.45M	-1.03M	-14.33M	23.00K	-2.46M	-1.41M	-624.00K	4.30M	283.00K	-692.00K	-9.45M	-4.97M	14.00K	735.00K	-2.12M	-1.99M	169.00K	-289.00K	-974.00K	-446.00K	-990.00K	14.00K	-513.00K	435.00K	-756.00K	98.00K	328.00K
Operating Cash Flow	72.42M	65.82M	69.60M	63.54M	62.83M	42.17M	46.15M	27.42M	22.00M	17.78M	24.66M	22.89M	18.98M	7.51M	8.32M	15.23M	12.63M	10.25M	11.41M	11.18M	18.68M	9.79M	4.50M	8.66M	14.98M	683.00K	5.50M	3.40M	5.86M	5.71M
Capital Expenditures	-3.64M	-5.02M	-3.70M	-2.46M	-4.10M	-3.11M	-1.27M	-709.00K	-1.76M	-1.18M	-1.40M	-1.49M	-4.63M	-1.94M	-1.95M	-1.08M	-856.00K	-1.27M	-1.42M	-889.00K	-1.05M	-2.13M	-1.63M	-1.11M	-2.78M	-2.17M	-1.56M	-2.23M	-891.00K	-455.00K
Acquisitions	44.62M	67.32M	27.06M	-443.76M	-56.85M	56.39M	-110.97M	36.77M	276.66M	-78.70M	-66.54M	-47.97M	180.07M	180.07M	-	1.08M	856.00K	-12.06M	1.42M	889.00K	1.05M	2.13M	606.00K	1.11M	-47.00K	-78.00K	-103.00K	-196.00K	-	-
Purchase of Investments	-	-12.75M	-692.23M	-506.46M	-188.61M	-38.85M	-183.32M	-266.50M	-303.69M	-63.54M	-204.77M	-293.65M	-333.22M	-229.48M	-171.44M	-80.24M	-80.48M	-59.48M	-130.33M	-95.50M	-165.00M	-81.41M	-103.61M	-6.61M	-72.83M	-111.97M	-43.89M	-60.05M	-22.36M	-37.61M
Sales Maturities Of Investments	450.24M	185.99M	238.66M	388.21M	215.07M	68.19M	232.97M	270.76M	132.86M	132.75M	203.97M	265.56M	203.46M	130.06M	101.74M	93.34M	78.32M	85.98M	142.15M	101.70M	153.82M	77.67M	98.56M	11.21M	34.72M	137.89M	53.87M	91.71M	32.94M	59.91M
Other Investing Acitivies	-16.84M	-414.23M	-52.28M	2.05M	2.42M	-93.57M	6.63M	-118.38M	-93.70M	635.00K	1.59M	3.87M	-237.13M	21.82M	41.07M	2.71M	-25.05M	-29.81M	-42.85M	-43.44M	-60.63M	-28.30M	-14.56M	-43.25M	46.49M	-47.45M	1.84M	-67.52M	-25.26M	-36.14M
Investing Cash Flow	474.38M	-178.69M	-482.50M	-562.42M	-32.07M	-10.96M	-55.96M	-78.06M	10.37M	-10.03M	-67.15M	-73.68M	-191.45M	100.54M	-30.59M	15.81M	-27.21M	-16.64M	-31.04M	-37.24M	-71.81M	-32.04M	-20.63M	-38.65M	5.55M	-23.78M	10.16M	-38.28M	-15.57M	-14.30M
Debt Repayment	-201.14M	333.89M	-35.08M	74.25M	-24.03M	-313.00K	-18.13M	23.06M	-	-	15.00M	-41.90M	5.25M	3.67M	-18.32M	-4.09M	31.06M	2.92M	18.14M	-65.00K	10.99M	11.51M	783.00K	16.41M	-22.85M	3.04M	16.17M	13.30M	16.24M	3.13M
Common Stock Repurchased	-465.00K	-340.00K	-326.00K	-213.00K	-1.29M	-138.00K	-797.00K	-	-1.07M	-26.40M	-4.62M	-3.91M	-2.38M	-2.50M	-3.12M	-6.78M	-6.48M	-7.15M	-4.85M	-10.37M	-	-	-	-	-337.00K	-507.00K	-	-	-	-
Dividend Paid	-19.56M	-17.83M	-14.72M	-12.81M	-11.86M	-8.79M	-7.23M	-6.56M	-5.49M	-6.99M	-6.06M	-6.63M	-4.69M	-3.85M	-2.76M	-1.55M	-1.51M	-1.51M	-1.43M	-954.00K	-778.00K	-674.00K	-590.00K	-569.00K	-624.00K	-506.00K	-459.00K	-468.00K	-445.00K	-944.00K
Other Financial Acitivies	-336.01M	-220.27M	212.42M	769.25M	-50.54M	-6.09M	-55.46M	94.26M	10.02M	-12.37M	19.25M	111.58M	15.50M	34.74M	58.69M	35.77M	-12.00K	13.41M	2.83M	35.25M	1.54M	54.03M	24.85M	18.97M	3.00M	15.24M	-33.01M	24.77M	-500.00K	2.70M
Financial Cash Flow	-556.17M	96.69M	164.22M	831.08M	-87.08M	21.31M	-77.22M	110.75M	31.69M	-21.12M	24.87M	60.40M	14.08M	33.04M	35.38M	24.48M	23.86M	8.67M	15.63M	24.67M	8.41M	58.80M	24.39M	32.99M	-20.46M	18.21M	-16.11M	38.69M	15.29M	4.89M
Net Cash Flow	-9.37M	-16.17M	-248.68M	332.20M	-56.32M	52.52M	-87.02M	60.12M	64.05M	-13.37M	-17.61M	9.61M	-158.39M	141.08M	13.11M	55.52M	9.29M	2.28M	-4.00M	-1.40M	-44.71M	36.56M	8.26M	3.00M	70.00K	-4.89M	-450.00K	3.82M	5.58M	-3.70M
Free Cash Flow	68.78M	60.80M	65.89M	61.08M	58.73M	39.06M	44.88M	26.71M	20.24M	16.60M	23.27M	21.40M	14.35M	5.57M	6.37M	14.15M	11.78M	8.98M	9.99M	10.29M	17.63M	7.66M	2.88M	7.55M	12.20M	-1.49M	3.94M	1.17M	4.97M	5.25M