First Mid Bancshares, Inc. (FMBH)

First Mid Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	91.75	78.9	68.94	72.95	51.49
Depreciation & Amortization	19.77	20.78	14.9	15.06	14.45
Provision for Credit Losses	9.92	5.64	6.1	4.81	15.15
Stock-Based Compensation	2.64	2.36	1.66	1.8	1.3
Net Change in Loans Held-for-Sale	5.37	1.96	-3.44	3.57	3.43
Other Adjustments	-13.64	-11.2	8.15	-10.97	-8.55
Changes in Accrued Interest and Accounts Receivable	-1.31	-3.56	-2.7	-6.72	2.38
Changes in Accounts Payable	2.26	0.22	1.05	1.54	-1.81
Changes in Other Operating Activities	14.1	29.33	-22.24	-16.22	-8.26
Operating Cash Flow	130.87	124.43	72.42	65.82	69.6
Operating Cash Flow Growth	5.18%	71.82%	10.02%	-5.42%	9.53%
Net Change in Loans Held-for-Investment	-345.71	-99.07	-20.83	-416.2	-32.03
Net Change in Securities and Investments	38.94	101.81	449.72	174.22	-453.33
Payments for Business Acquisitions	-2.42	-8.94	44.62	67.32	27.06
Capital Expenditures	-6.85	-4.95	-3.64	-5.02	-3.7
Sale of Property, Plant & Equipment	11.18	0.01	-	-	-
Other Investing Activities	2.23	3.64	4.51	1	-20.5
Investing Cash Flow	-302.63	-7.51	474.38	-178.69	-482.5
Net Change in Deposits	338.18	-66.56	-328.31	-259.86	273.29
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-7.41	-9.6	-7.69	39.62	-60.67
Short-Term Debt Issued	4	-	-	-	-
Short-Term Debt Repaid	-4	-	-	-	-
Long-Term Debt Issued	200	165	150	359.75	5
Long-Term Debt Repaid	-202.32	-205.63	-351.14	-25.86	-40.08
Net Long-Term Debt Issued (Repaid)	-2.32	-40.63	-201.14	333.89	-35.08
Issuance of Common Stock	1.12	1.05	1	1.24	1.94
Repurchase of Common Stock	-0.72	-0.66	-0.47	-0.34	-0.33
Net Common Stock Issued (Repurchased)	0.4	0.4	0.54	0.9	1.61
Common Dividends Paid	-23.4	-22.37	-19.56	-17.83	-14.72
Other Financing Activities	-	-	-	-0.03	-0.21
Financing Cash Flow	305.46	-138.76	-556.17	96.7	164.22
Net Cash Flow	133.7	-21.85	-9.37	-16.17	-248.68
Free Cash Flow	124.03	119.48	68.78	60.8	65.89
Free Cash Flow Growth	3.81%	73.72%	13.11%	-7.72%	7.89%
FCF Margin	36.55%	37.41%	25.09%	23.92%	29.63%
Free Cash Flow Per Share	5.17	5.00	3.15	3.00	3.67
Levered Free Cash Flow	117.41	80.1	-144.83	395.48	19.47
Unlevered Free Cash Flow	27.98	41.83	-12.62	-11.36	3.06

Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q