First Mid Bancshares Inc. (FMBH)
NASDAQ: FMBH
· Real-Time Price · USD
37.57
-1.34 (-3.44%)
At close: Aug 15, 2025, 3:59 PM
37.57
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
First Mid Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 80.57M | 78.9M | 77.8M | 73.44M | 70.26M | 68.94M | 71.5M | 74.33M | 75.52M | 72.95M | 69.15M | 69.53M | 64M | 51.49M | 48.23M | 41.46M | 39.38M |
Depreciation & Amortization | 20.44M | 20.78M | 20.56M | 18.38M | 16.76M | 14.9M | 13.53M | 14.28M | 14.77M | 15.06M | 15.82M | 15.55M | 15.53M | 14.45M | 13.06M | 12.56M | 11.69M |
Stock-Based Compensation | 2.44M | 2.36M | 2.18M | 2.1M | 1.96M | 1.66M | 1.67M | 1.64M | 1.6M | 1.8M | 1.86M | 1.69M | 1.55M | 1.3M | 956K | 894K | 832K |
Other Working Capital | 32.31M | 24.61M | -634K | -17.4M | -20.29M | -27.19M | -19.81M | 3.89M | -21.75M | -19.78M | -7.42M | -3.49M | -14.43M | -11.29M | -1.2M | -26.61M | 6.47M |
Other Non-Cash Items | 6.5M | 1.12M | 16.86M | 14.96M | 16.81M | 15.77M | -7.92M | -7.25M | -3.95M | 967K | -3K | 8.22M | 7.21M | 13.06M | 14.92M | 11.33M | 11.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 33.31M | 21.27M | -2.41M | -21.6M | -24.62M | -28.84M | -23.65M | 888K | -25.94M | -24.96M | -9.65M | -6.67M | -16.14M | -10.72M | -16K | -26.57M | 5.39M |
Operating Cash Flow | 143.26M | 124.42M | 115M | 87.28M | 81.16M | 72.42M | 55.13M | 83.87M | 62M | 65.82M | 77.18M | 88.34M | 72.18M | 69.6M | 77.16M | 39.68M | 68.48M |
Capital Expenditures | -5.39M | -4.95M | -4.32M | -4.33M | -4.18M | -3.64M | -4.17M | -4.17M | -5.93M | -5.02M | -5.21M | -4.9M | -2.53M | -3.7M | -2.14M | -2.74M | -2.87M |
Cash Acquisitions | -8.94M | -8.94M | -8.94M | 54.66M | 44.62M | 44.62M | 44.62M | -10.04M | n/a | 67.32M | 67.32M | 69.97M | 67.32M | 27.06M | 27.06M | 24.41M | 27.06M |
Purchase of Investments | -19.68M | -20.16M | -16.75M | -9.38M | -1.38M | -1.46M | -3.05M | -3.07M | -6.04M | -12.75M | -150.71M | -332.04M | -522.92M | -692.23M | -767.47M | -692.67M | -638.74M |
Sales Maturities Of Investments | 134.6M | 124M | 206.93M | 456.57M | 446.13M | 450.24M | 382.57M | 152.66M | 166.87M | 185.99M | 205.44M | 193.85M | 214.97M | 238.66M | 261.12M | 291.56M | 303.08M |
Other Investing Acitivies | -200.95M | -97.46M | -75.72M | -11.06M | -3.15M | -15.38M | -81.04M | -163.15M | -307.73M | -414.23M | -355.43M | -440.01M | -94.19M | -52.28M | 89.73M | 215.42M | -391.67M |
Investing Cash Flow | -100.37M | -7.11M | 101.59M | 486.87M | 482.44M | 474.38M | 338.93M | -27.76M | -152.83M | -178.69M | -238.59M | -513.12M | -337.35M | -482.5M | -391.7M | -164.02M | -703.14M |
Debt Repayment | -71.44M | -40.63M | -145.6M | -190.01M | -356.14M | -201.14M | 188.89M | 73.89M | 468.89M | 333.89M | 18.92M | 218.92M | -35.08M | -35.08M | 85.25M | 75.25M | 58.25M |
Common Stock Repurchased | -659K | -659K | -460K | -460K | -460K | -465K | -334K | -334K | -334K | -340K | -337K | -337K | -337K | -326K | -213K | -213K | -213K |
Dividend Paid | -22.63M | -22.37M | -22.12M | -21.11M | -20.33M | -19.56M | -18.79M | -18.77M | -18.55M | -17.83M | -17.11M | -16.39M | -15.44M | -14.72M | -17.25M | -13.29M | -16.07M |
Other Financial Acitivies | -103.5M | -76.16M | -268.13M | -301.99M | -759K | -336.01M | -342.57M | -75.16M | -415.19M | -220.27M | -25.54M | 17.06M | 128.3M | 212.42M | 357.72M | 164.19M | 819.51M |
Financial Cash Flow | -197.13M | -138.76M | -435.24M | -512.52M | -376.64M | -556.17M | -171.78M | -19.4M | 35.99M | 96.69M | -22.84M | 221.58M | 79.61M | 164.22M | 427.37M | 226.6M | 862.18M |
Net Cash Flow | -154.23M | -21.85M | -219.05M | 61.23M | 186.57M | -9.37M | 222.28M | 36.71M | -54.85M | -16.17M | -184.25M | -203.2M | -185.57M | -248.68M | 112.82M | 102.25M | 227.52M |
Free Cash Flow | 137.87M | 119.48M | 110.68M | 82.95M | 76.98M | 68.78M | 50.97M | 79.7M | 56.06M | 60.8M | 71.97M | 83.44M | 69.64M | 65.89M | 75.01M | 36.93M | 65.61M |