First Mid Bancshares, Inc. (FMBH)

First Mid Bancshares Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	68.94	72.95	51.49	45.27	47.94
Depreciation & Amortization	14.9	15.06	14.45	11.72	10.84
Share-Based Compensation	1.66	1.8	1.3	0.77	0.45
Other Operating Activities	-13.08	-23.99	2.35	5.78	3.59
Operating Cash Flow	72.42	65.82	69.6	63.54	62.83
Operating Cash Flow Growth	10.02%	-5.42%	9.53%	1.13%	48.97%
Capital Expenditures	-3.64	-5.02	-3.7	-2.46	-4.1
Acquisitions	44.62	67.32	27.06	0	0
Change in Investments	428.89	-241.99	-485.36	-562.01	-30.39
Other Investing Activities	4.51	1	-20.5	2.05	2.43
Investing Cash Flow	474.38	-178.69	-482.5	-562.42	-32.07
Dividends Paid	-19.56	-17.83	-14.72	-12.81	-11.86
Share Issuance / Repurchase	0.54	0.9	1.61	0.4	-0.64
Debt Issued / Paid	-208.83	373.51	-95.75	68.08	-3.26
Other Financing Activities	-328.31	-259.89	273.09	775.42	-71.32
Financing Cash Flow	-556.17	96.7	164.22	831.08	-87.08
Net Cash Flow	-9.37	-16.17	-248.68	332.2	-56.32
Free Cash Flow	68.78	60.8	65.89	61.08	58.73
Free Cash Flow Growth	13.11%	-7.72%	7.88%	4.01%	50.33%
Free Cash Flow Margin	25.09%	23.92%	29.63%	35.75%	33.51%
Free Cash Flow Per Share	2.88	2.97	3.64	3.65	3.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).