First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
37.82
-0.51 (-1.33%)
Feb 21, 2025, 4:00 PM EST - Market closed
First Mid Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 68.94 | 72.95 | 51.49 | 45.27 | Upgrade
|
| Depreciation & Amortization | - | 14.13 | 11.19 | 9.79 | 8.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4.08 | 0.22 | 5.6 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.38 | -1.18 | -0.62 | -1.24 | Upgrade
|
| Total Asset Writedown | - | 0.13 | - | - | -0.01 | Upgrade
|
| Provision for Credit Losses | - | 6.1 | 4.81 | 15.15 | 16.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -3.44 | 3.57 | 3.43 | 5.14 | Upgrade
|
| Accrued Interest Receivable | - | -2.7 | -6.72 | 2.38 | -3.71 | Upgrade
|
| Change in Other Net Operating Assets | - | -22.24 | -16.22 | -8.26 | 3.67 | Upgrade
|
| Other Operating Activities | - | 9.3 | -4.98 | -4.61 | -6.6 | Upgrade
|
| Operating Cash Flow | - | 72.42 | 65.82 | 69.6 | 63.54 | Upgrade
|
| Operating Cash Flow Growth | - | 10.02% | -5.42% | 9.53% | 1.13% | Upgrade
|
| Capital Expenditures | - | -3.64 | -5.02 | -3.7 | -2.46 | Upgrade
|
| Cash Acquisitions | - | 44.62 | 67.32 | 27.06 | - | Upgrade
|
| Investment in Securities | - | 449.72 | 174.22 | -453.33 | -116.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -20.83 | -416.2 | -32.03 | -445.69 | Upgrade
|
| Other Investing Activities | - | 2.05 | - | -30 | - | Upgrade
|
| Investing Cash Flow | - | 474.38 | -178.69 | -482.5 | -562.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 39.62 | - | 5 | Upgrade
|
| Long-Term Debt Issued | - | 150 | 359.75 | 5 | 113.25 | Upgrade
|
| Total Debt Issued | - | 150 | 399.37 | 5 | 118.25 | Upgrade
|
| Short-Term Debt Repaid | - | -7.69 | - | -60.67 | -11.17 | Upgrade
|
| Long-Term Debt Repaid | - | -351.14 | -25.86 | -40.08 | -39 | Upgrade
|
| Total Debt Repaid | - | -358.83 | -25.86 | -100.75 | -50.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -208.83 | 373.51 | -95.75 | 68.08 | Upgrade
|
| Issuance of Common Stock | - | 1 | 1.24 | 1.94 | 0.61 | Upgrade
|
| Repurchase of Common Stock | - | -0.47 | -0.34 | -0.33 | -0.21 | Upgrade
|
| Common Dividends Paid | - | -19.56 | -17.83 | -14.72 | -12.81 | Upgrade
|
| Total Dividends Paid | - | -19.56 | -17.83 | -14.72 | -12.81 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -328.31 | -259.86 | 273.29 | 775.42 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -0.21 | - | Upgrade
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| Financing Cash Flow | - | -556.17 | 96.7 | 164.22 | 831.08 | Upgrade
|
| Net Cash Flow | - | -9.37 | -16.17 | -248.68 | 332.2 | Upgrade
|
| Free Cash Flow | - | 68.78 | 60.8 | 65.89 | 61.08 | Upgrade
|
| Free Cash Flow Growth | - | 13.11% | -7.72% | 7.88% | 4.01% | Upgrade
|
| Free Cash Flow Margin | - | 25.09% | 23.92% | 29.63% | 35.75% | Upgrade
|
| Free Cash Flow Per Share | - | 3.15 | 3.00 | 3.67 | 3.64 | Upgrade
|
| Cash Interest Paid | - | 104.61 | 29.61 | 16.26 | 16.65 | Upgrade
|
| Cash Income Tax Paid | - | 22.25 | 22.99 | 18.97 | 18.62 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.