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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	78.9	68.94	72.95	51.49
Depreciation & Amortization	20.78	14.9	15.06	9.79
Gain (Loss) on Sale of Assets	-1.32	4.08	0.22	5.6
Gain (Loss) on Sale of Investments	0.43	-3.38	-1.18	-0.62
Total Asset Writedown	1.24	0.13	-	-
Provision for Credit Losses	5.64	6.1	4.81	15.15
Net Decrease (Increase) in Loans Originated / Sold - Operating	1.96	-3.44	3.57	3.43
Accrued Interest Receivable	-3.56	-2.7	-6.72	2.38
Change in Other Net Operating Assets	29.33	-22.24	-16.22	-8.26
Other Operating Activities	-7.96	8.52	-8.85	-4.61
Operating Cash Flow	124.43	72.42	65.82	69.6
Operating Cash Flow Growth	71.82%	10.02%	-5.42%	9.53%
Capital Expenditures	-4.95	-3.64	-5.02	-3.7
Sale of Property, Plant and Equipment	0.01	-	-	-
Cash Acquisitions	-8.94	44.62	67.32	27.06
Investment in Securities	101.81	449.72	174.22	-453.33
Net Decrease (Increase) in Loans Originated / Sold - Investing	-99.07	-20.83	-416.2	-32.03
Other Investing Activities	-	2.05	-	-30
Investing Cash Flow	-7.51	474.38	-178.69	-482.5
Short-Term Debt Issued	-	-	39.62	-
Long-Term Debt Issued	165	150	359.75	5
Total Debt Issued	165	150	399.37	5
Short-Term Debt Repaid	-9.6	-7.69	-	-60.67
Long-Term Debt Repaid	-205.63	-351.14	-25.86	-40.08
Total Debt Repaid	-215.23	-358.83	-25.86	-100.75
Net Debt Issued (Repaid)	-50.23	-208.83	373.51	-95.75
Issuance of Common Stock	1.05	1	1.24	1.94
Repurchase of Common Stock	-0.66	-0.47	-0.34	-0.33
Common Dividends Paid	-22.37	-19.56	-17.83	-14.72
Total Dividends Paid	-22.37	-19.56	-17.83	-14.72
Net Increase (Decrease) in Deposit Accounts	-66.56	-328.31	-259.86	273.29
Other Financing Activities	-	-	-0.03	-0.21
Financing Cash Flow	-138.76	-556.17	96.7	164.22
Net Cash Flow	-21.85	-9.37	-16.17	-248.68
Free Cash Flow	119.48	68.78	60.8	65.89
Free Cash Flow Growth	73.72%	13.11%	-7.72%	7.89%
Free Cash Flow Margin	37.41%	25.09%	23.92%	29.63%
Free Cash Flow Per Share	5.00	3.15	3.00	3.67
Cash Interest Paid	128.81	104.61	29.61	16.26
Cash Income Tax Paid	-1.52	22.25	22.99	18.97

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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