First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
40.14
+2.05 (5.38%)
At close: Aug 22, 2025, 4:00 PM
40.14
0.00 (0.00%)
After-hours: Aug 22, 2025, 4:00 PM EDT
First Mid Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 84.26 | 78.9 | 68.94 | 72.95 | 51.49 | 45.27 | Upgrade |
Depreciation & Amortization | 20.29 | 20.78 | 14.9 | 15.06 | 9.79 | 8.86 | Upgrade |
Gain (Loss) on Sale of Assets | -1.06 | -1.32 | 4.08 | 0.22 | 5.6 | 0.2 | Upgrade |
Gain (Loss) on Sale of Investments | 0.46 | 0.43 | -3.38 | -1.18 | -0.62 | -1.24 | Upgrade |
Total Asset Writedown | 1.24 | 1.24 | 0.13 | - | - | -0.01 | Upgrade |
Provision for Credit Losses | 9.13 | 5.64 | 6.1 | 4.81 | 15.15 | 16.1 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 5.73 | 1.96 | -3.44 | 3.57 | 3.43 | 5.14 | Upgrade |
Accrued Interest Receivable | -0.68 | -3.56 | -2.7 | -6.72 | 2.38 | -3.71 | Upgrade |
Change in Other Net Operating Assets | 15.64 | 29.33 | -22.24 | -16.22 | -8.26 | 3.67 | Upgrade |
Other Operating Activities | -8.21 | -7.96 | 8.52 | -8.85 | -4.61 | -6.6 | Upgrade |
Operating Cash Flow | 127.04 | 124.43 | 72.42 | 65.82 | 69.6 | 63.54 | Upgrade |
Operating Cash Flow Growth | 45.55% | 71.82% | 10.02% | -5.42% | 9.53% | 1.14% | Upgrade |
Capital Expenditures | -6.06 | -4.95 | -3.64 | -5.02 | -3.7 | -2.46 | Upgrade |
Sale of Property, Plant and Equipment | 3.73 | 0.01 | - | - | - | - | Upgrade |
Cash Acquisitions | -8.94 | -8.94 | 44.62 | 67.32 | 27.06 | - | Upgrade |
Investment in Securities | 54.56 | 101.81 | 449.72 | 174.22 | -453.33 | -116.32 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -218.5 | -99.07 | -20.83 | -416.2 | -32.03 | -445.69 | Upgrade |
Other Investing Activities | 1.41 | - | 2.05 | - | -30 | - | Upgrade |
Investing Cash Flow | -169.9 | -7.51 | 474.38 | -178.69 | -482.5 | -562.42 | Upgrade |
Short-Term Debt Issued | - | - | - | 39.62 | - | 5 | Upgrade |
Long-Term Debt Issued | - | 165 | 150 | 359.75 | 5 | 113.25 | Upgrade |
Total Debt Issued | 219 | 165 | 150 | 399.37 | 5 | 118.25 | 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 | -273.59 | -215.23 | -358.83 | -25.86 | -100.75 | -50.17 | Upgrade |
Net Debt Issued (Repaid) | -54.59 | -50.23 | -208.83 | 373.51 | -95.75 | 68.08 | Upgrade |
Issuance of Common Stock | 1.11 | 1.05 | 1 | 1.24 | 1.94 | 0.61 | Upgrade |
Repurchase of Common Stock | -0.66 | -0.66 | -0.47 | -0.34 | -0.33 | -0.21 | Upgrade |
Common Dividends Paid | -22.88 | -22.37 | -19.56 | -17.83 | -14.72 | -12.81 | Upgrade |
Total Dividends Paid | -22.88 | -22.37 | -19.56 | -17.83 | -14.72 | -12.81 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 74.42 | -66.56 | -328.31 | -259.86 | 273.29 | 775.42 | Upgrade |
Other Financing Activities | - | - | - | -0.03 | -0.21 | - | Upgrade |
Financing Cash Flow | -2.6 | -138.76 | -556.17 | 96.7 | 164.22 | 831.08 | Upgrade |
Net Cash Flow | -45.46 | -21.85 | -9.37 | -16.17 | -248.68 | 332.2 | Upgrade |
Free Cash Flow | 120.97 | 119.48 | 68.78 | 60.8 | 65.89 | 61.08 | Upgrade |
Free Cash Flow Growth | 45.83% | 73.72% | 13.11% | -7.72% | 7.89% | 4.01% | Upgrade |
Free Cash Flow Margin | 36.83% | 37.41% | 25.09% | 23.92% | 29.63% | 35.75% | Upgrade |
Free Cash Flow Per Share | 5.06 | 5.00 | 3.15 | 3.00 | 3.67 | 3.64 | Upgrade |
Cash Interest Paid | 120.91 | 128.81 | 104.61 | 29.61 | 16.26 | 16.65 | Upgrade |
Cash Income Tax Paid | 7.27 | -1.52 | 22.25 | 22.99 | 18.97 | 18.62 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.