First Mid Bancshares Inc. (FMBH)
34.81
0.06 (0.17%)
At close: Apr 02, 2025, 3:10 PM
First Mid Bancshares Cash Flow Statement
| Year | FY24 | 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 | 78.9M | 68.94M | 72.95M | 51.49M | 45.27M | 47.94M | 36.6M | 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 | n/a | 14.13M | 15.06M | 14.45M | 11.72M | 10.84M | 7.88M | 8.13M | 7.94M | 4.44M | 3.96M | 4.66M | 5.4M | 5.4M | 3.94M | 3.07M | 2.23M | 1.84M | 1.67M | 1.49M | 2.45M | 3.1M | 3.17M | 3.2M | 2.89M | 2.47M | 2.07M | 1.86M | 1.25M | 1.23M | 1.5M |
| Stock-Based Compensation | n/a | 1.66M | 1.8M | 1.3M | 774K | 453K | 294K | 954K | 384K | 378K | 376K | 339K | 227K | 144K | 52K | 53K | 61K | 61K | 178K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 24.61M | -23.89M | -19.78M | -3.04M | -1.73M | -1.75M | -1.34M | -1.13M | -671K | 1.43B | 1.12B | 1.06B | 1.01B | 948.35M | -9.06M | -4.22M | 14K | 735K | -2.12M | -1.99M | 169K | -289K | -974K | -446K | -990K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -31.67M | -5.15M | 3.2M | 16.43M | 12.18M | 2.73M | 7.45M | 7.86M | 2.11M | 2.06M | -1.41M | -334K | 2.72M | 3.42M | 4.64M | 3.48M | 3.03M | 53K | 176K | 2.85M | -756K | 9.13M | -174K | -4.38M | 1.31M | 7.55M | -5.85M | -1.03M | -1.18M | 721K | 283K |
| Deferred Income Tax | n/a | 16.74M | -2.23M | -3.35M | -4.96M | 1.89M | 4.28M | 2.5M | -2.39M | 20K | 11K | 971K | 230K | -670K | -435K | -1.51M | -631K | -218K | 340K | 238K | 178K | -226K | -146K | -313K | -260K | -293K | -92K | -495K | -77K | -110K | 158K |
| Change in Working Capital | n/a | -23.89M | -24.96M | -10.72M | -1.45M | -1.03M | -14.33M | 23K | -2.46M | -1.41M | -624K | 4.3M | 283K | -692K | -9.45M | -4.97M | 14K | 735K | -2.12M | -1.99M | 169K | -289K | -974K | -446K | -990K | 14K | -513K | 435K | -756K | 98K | 328K |
| Operating Cash Flow | 47.23M | 72.42M | 65.82M | 69.6M | 63.54M | 62.83M | 42.17M | 46.15M | 27.42M | 22M | 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 | 4.5M | 8.66M | 14.98M | 683K | 5.5M | 3.4M | 5.86M | 5.71M |
| Capital Expenditures | n/a | -3.64M | -5.02M | -3.7M | -2.46M | -4.1M | -3.11M | -1.27M | -709K | -1.76M | -1.18M | -1.4M | -1.49M | -4.63M | -1.94M | -1.95M | -1.08M | -856K | -1.27M | -1.42M | -889K | -1.05M | -2.13M | -1.63M | -1.11M | -2.78M | -2.17M | -1.56M | -2.23M | -891K | -455K |
| Acquisitions | n/a | 44.62M | 67.32M | 27.06M | -443.76M | -56.85M | 56.39M | -110.97M | 36.77M | 276.66M | -78.7M | -66.54M | -47.97M | 180.07M | 180.07M | n/a | 1.08M | 856K | -12.06M | 1.42M | 889K | 1.05M | 2.13M | 606K | 1.11M | -47K | -78K | -103K | -196K | n/a | n/a |
| Purchase of Investments | n/a | n/a | -12.75M | -692.23M | -506.46M | -188.61M | -38.85M | -183.32M | -266.5M | -303.69M | -63.54M | -204.77M | -293.65M | -333.22M | -229.48M | -171.44M | -80.24M | -80.48M | -59.48M | -130.33M | -95.5M | -165M | -81.41M | -103.61M | -6.61M | -72.83M | -111.97M | -43.89M | -60.05M | -22.36M | -37.61M |
| Sales Maturities Of Investments | n/a | 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 | 101.7M | 153.82M | 77.67M | 98.56M | 11.21M | 34.72M | 137.89M | 53.87M | 91.71M | 32.94M | 59.91M |
| Other Investing Acitivies | -7.51M | -16.84M | -414.23M | -52.28M | 2.05M | 2.42M | -93.57M | 6.63M | -118.38M | -93.7M | 635K | 1.59M | 3.87M | -237.13M | 21.82M | 41.07M | 2.71M | -25.05M | -29.81M | -42.85M | -43.44M | -60.63M | -28.3M | -14.56M | -43.25M | 46.49M | -47.45M | 1.84M | -67.52M | -25.26M | -36.14M |
| Investing Cash Flow | -7.51M | 474.38M | -178.69M | -482.5M | -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 | -14.3M |
| Debt Repayment | -40.63M | -201.14M | 333.89M | -35.08M | 74.25M | -24.03M | -313K | -18.13M | 23.06M | n/a | n/a | 15M | -41.9M | 5.25M | 3.67M | -18.32M | -4.09M | 31.06M | 2.92M | 18.14M | -65K | 10.99M | 11.51M | 783K | 16.41M | -22.85M | 3.04M | 16.17M | 13.3M | 16.24M | 3.13M |
| Common Stock Repurchased | -659K | -465K | -340K | -326K | -213K | -1.29M | -138K | -797K | n/a | -1.07M | -26.4M | -4.62M | -3.91M | -2.38M | -2.5M | -3.12M | -6.78M | -6.48M | -7.15M | -4.85M | -10.37M | n/a | n/a | n/a | n/a | -337K | -507K | n/a | n/a | n/a | n/a |
| Dividend Paid | -22.37M | -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 | -954K | -778K | -674K | -590K | -569K | -624K | -506K | -459K | -468K | -445K | -944K |
| Other Financial Acitivies | 21.17M | -336.01M | -220.27M | 214.35M | 769.86M | -49.89M | 30.55M | -51.06M | 94.26M | 38.24M | -12.37M | 20.56M | 103.33M | -3.65M | 34.74M | 34.06M | 35.77M | -12K | 13.41M | 2.83M | 35.25M | 1.54M | 54.03M | 24.85M | 18.97M | 3M | 15.24M | -33.01M | 24.77M | -500K | 2.7M |
| Financial Cash Flow | -41.43M | -556.17M | 96.69M | 164.22M | 831.08M | -87.08M | 21.31M | -77.22M | 110.75M | 31.69M | -21.12M | 24.87M | 60.4M | 14.08M | 33.04M | 35.38M | 24.48M | 23.86M | 8.67M | 15.63M | 24.67M | 8.41M | 58.8M | 24.39M | 32.99M | -20.46M | 18.21M | -16.11M | 38.69M | 15.29M | 4.89M |
| Net Cash Flow | 1.79M | -9.37M | -16.17M | -248.68M | 332.2M | -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 | -4M | -1.4M | -44.71M | 36.56M | 8.26M | 3M | 70K | -4.89M | -450K | 3.82M | 5.58M | -3.7M |
| Free Cash Flow | 47.23M | 68.78M | 60.8M | 65.89M | 61.08M | 58.73M | 39.06M | 44.88M | 26.71M | 20.24M | 16.6M | 23.27M | 21.4M | 14.35M | 5.57M | 6.37M | 14.15M | 11.78M | 8.98M | 9.99M | 10.29M | 17.63M | 7.66M | 2.88M | 7.55M | 12.2M | -1.49M | 3.94M | 1.17M | 4.97M | 5.25M |