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 | 22.17M | 19.17M | 19.48M | 19.75M | 20.5M | 18.07M | 15.12M | 16.57M | 19.18M | 20.64M | 17.94M | 17.76M | 16.62M | 16.83M | 18.33M | 12.22M | 4.11M |
Depreciation & Amortization | 5M | 5.15M | 5.28M | 5.01M | 5.34M | 4.93M | 3.1M | 3.38M | 3.48M | 3.56M | 3.85M | 3.88M | 3.78M | 4.32M | 3.58M | 3.86M | 2.69M |
Stock-Based Compensation | 688K | 619K | 556K | 579K | 606K | 443K | 469K | 437K | 307K | 460K | 433K | 401K | 508K | 518K | 262K | 262K | 262K |
Other Working Capital | 13.08M | 9.94M | 6.25M | 3.04M | 5.38M | -15.3M | -10.52M | 151K | -1.53M | -7.92M | 13.18M | -25.49M | 439K | 4.45M | 17.11M | -36.42M | 3.58M |
Other Non-Cash Items | 4.28M | 4.82M | 1.29M | -3.89M | -1.1M | 20.56M | -609K | -2.05M | -2.14M | -3.13M | 62K | 1.26M | 2.77M | -4.1M | 8.29M | 250K | 8.62M |
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 | 15.75M | 8.52M | 6.52M | 2.53M | 3.7M | -15.16M | -12.67M | -487K | -525K | -9.97M | 11.87M | -27.32M | 459K | 5.34M | 14.84M | -36.78M | 5.87M |
Operating Cash Flow | 47.88M | 38.27M | 33.13M | 23.97M | 29.05M | 28.85M | 5.41M | 17.85M | 20.3M | 11.56M | 34.15M | -4.02M | 24.13M | 22.92M | 45.31M | -20.19M | 21.55M |
Capital Expenditures | -1.93M | -1.24M | -1.11M | -1.11M | -1.48M | -618K | -1.11M | -967K | -941K | -1.15M | -1.11M | -2.73M | -27K | -1.33M | -805K | -367K | -1.2M |
Cash Acquisitions | n/a | n/a | -8.94M | n/a | n/a | n/a | 54.66M | -10.04M | n/a | n/a | n/a | n/a | 67.32M | n/a | 2.65M | -2.65M | 27.06M |
Purchase of Investments | -521K | -3.81M | -7.36M | -7.99M | -1M | -399K | 17K | 8K | -1.09M | -1.99M | n/a | -2.96M | -7.81M | -139.94M | -181.33M | -193.85M | -177.12M |
Sales Maturities Of Investments | 32.22M | 20.54M | 42.94M | 38.91M | 21.62M | 103.47M | 292.58M | 28.46M | 25.73M | 35.8M | 62.67M | 42.67M | 44.85M | 55.25M | 51.08M | 63.79M | 68.54M |
Other Investing Acitivies | -25.22M | -62.45M | -55.34M | -57.94M | 78.27M | -40.71M | 9.32M | -50.02M | 66.03M | -106.36M | -72.79M | -194.61M | -40.47M | -47.57M | -157.37M | 151.22M | 1.44M |
Investing Cash Flow | 4.54M | -46.96M | -29.81M | -28.14M | 97.8M | 61.75M | 355.46M | -32.56M | 89.73M | -73.7M | -11.23M | -157.63M | 63.88M | -133.6M | -285.77M | 18.14M | -81.27M |
Debt Repayment | -55.82M | 3.83M | -40.59M | 21.14M | -25M | -101.14M | -85M | -145M | 130M | 288.89M | -200M | 250M | -5M | -26.08M | n/a | -4M | -5M |
Common Stock Repurchased | n/a | -659K | n/a | n/a | n/a | -460K | n/a | n/a | -5K | -329K | n/a | n/a | -11K | -326K | n/a | n/a | n/a |
Dividend Paid | -5.73M | -5.71M | -5.71M | -5.47M | -5.47M | -5.46M | -4.7M | -4.7M | -4.7M | -4.69M | -4.69M | -4.48M | -3.97M | -3.97M | -3.97M | -3.53M | -3.26M |
Other Financial Acitivies | 88.93M | -31.96M | -28.56M | -131.92M | 116.28M | -223.92M | -62.42M | 169.31M | -218.97M | -230.49M | 204.99M | -170.72M | -24.05M | -35.76M | 247.59M | -59.48M | 60.06M |
Financial Cash Flow | 27.82M | -34.29M | -74.61M | -116.05M | 86.19M | -330.77M | -151.89M | 19.83M | -93.34M | 53.62M | 492K | 75.22M | -32.63M | -65.92M | 244.92M | -66.76M | 51.99M |
Net Cash Flow | 80.25M | -42.98M | -71.29M | -120.22M | 212.64M | -240.17M | 208.98M | 5.12M | 16.7M | -8.52M | 23.41M | -86.44M | 55.38M | -176.6M | 4.46M | -68.81M | -7.73M |
Free Cash Flow | 45.95M | 37.03M | 32.02M | 22.86M | 27.57M | 28.23M | 4.3M | 16.89M | 19.36M | 10.42M | 33.03M | -6.75M | 24.11M | 21.58M | 44.51M | -20.56M | 20.36M |