First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
37.57
-0.40 (-1.05%)
At close: Aug 1, 2025, 4:00 PM
37.46
-0.11 (-0.29%)
After-hours: Aug 1, 2025, 4:00 PM EDT

First Mid Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-78.968.9472.9551.4945.27
Upgrade
Depreciation & Amortization
-20.7814.915.069.798.86
Upgrade
Gain (Loss) on Sale of Assets
--1.324.080.225.60.2
Upgrade
Gain (Loss) on Sale of Investments
-0.43-3.38-1.18-0.62-1.24
Upgrade
Total Asset Writedown
-1.240.13---0.01
Upgrade
Provision for Credit Losses
-5.646.14.8115.1516.1
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.96-3.443.573.435.14
Upgrade
Accrued Interest Receivable
--3.56-2.7-6.722.38-3.71
Upgrade
Change in Other Net Operating Assets
-29.33-22.24-16.22-8.263.67
Upgrade
Other Operating Activities
--7.968.52-8.85-4.61-6.6
Upgrade
Operating Cash Flow
-124.4372.4265.8269.663.54
Upgrade
Operating Cash Flow Growth
-71.82%10.02%-5.42%9.53%1.14%
Upgrade
Capital Expenditures
--4.95-3.64-5.02-3.7-2.46
Upgrade
Sale of Property, Plant and Equipment
-0.01----
Upgrade
Cash Acquisitions
--8.9444.6267.3227.06-
Upgrade
Investment in Securities
-101.81449.72174.22-453.33-116.32
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--99.07-20.83-416.2-32.03-445.69
Upgrade
Other Investing Activities
--2.05--30-
Upgrade
Investing Cash Flow
--7.51474.38-178.69-482.5-562.42
Upgrade
Short-Term Debt Issued
---39.62-5
Upgrade
Long-Term Debt Issued
-165150359.755113.25
Upgrade
Total Debt Issued
-165150399.375118.25
Upgrade
Short-Term Debt Repaid
--9.6-7.69--60.67-11.17
Upgrade
Long-Term Debt Repaid
--205.63-351.14-25.86-40.08-39
Upgrade
Total Debt Repaid
--215.23-358.83-25.86-100.75-50.17
Upgrade
Net Debt Issued (Repaid)
--50.23-208.83373.51-95.7568.08
Upgrade
Issuance of Common Stock
-1.0511.241.940.61
Upgrade
Repurchase of Common Stock
--0.66-0.47-0.34-0.33-0.21
Upgrade
Common Dividends Paid
--22.37-19.56-17.83-14.72-12.81
Upgrade
Total Dividends Paid
--22.37-19.56-17.83-14.72-12.81
Upgrade
Net Increase (Decrease) in Deposit Accounts
--66.56-328.31-259.86273.29775.42
Upgrade
Other Financing Activities
----0.03-0.21-
Upgrade
Financing Cash Flow
--138.76-556.1796.7164.22831.08
Upgrade
Net Cash Flow
--21.85-9.37-16.17-248.68332.2
Upgrade
Free Cash Flow
-119.4868.7860.865.8961.08
Upgrade
Free Cash Flow Growth
-73.72%13.11%-7.72%7.89%4.01%
Upgrade
Free Cash Flow Margin
-37.41%25.09%23.92%29.63%35.75%
Upgrade
Free Cash Flow Per Share
-5.003.153.003.673.64
Upgrade
Cash Interest Paid
-128.81104.6129.6116.2616.65
Upgrade
Cash Income Tax Paid
--1.5222.2522.9918.9718.62
Upgrade
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q