First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
51.29
+0.05 (0.10%)
At close: Nov 11, 2026, 4:00 PM EST
51.28
-0.01 (-0.02%)
After-hours: Nov 11, 2026, 7:30 PM EST
First Mid Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 111.09 | 91.75 | 78.9 | 68.94 | 72.95 | 51.49 |
Depreciation & Amortization | 21.66 | 19.77 | 20.78 | 14.9 | 15.06 | 9.79 |
Gain (Loss) on Sale of Assets | 0.05 | -1.57 | -0.07 | 4.21 | 0.22 | 5.6 |
Gain (Loss) on Sale of Investments | 0.28 | 2.51 | 0.43 | -3.38 | -1.18 | -0.62 |
Provision for Credit Losses | 6.19 | 9.92 | 5.64 | 6.1 | 4.81 | 15.15 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.89 | 5.37 | 1.96 | -3.44 | 3.57 | 3.43 |
Accrued Interest Receivable | -1.64 | -1.31 | -3.56 | -2.7 | -6.72 | 2.38 |
Change in Other Net Operating Assets | 14.08 | 14.1 | 29.33 | -22.24 | -16.22 | -8.26 |
Other Operating Activities | -11.08 | -10.62 | -7.96 | 8.52 | -8.85 | -4.61 |
Operating Cash Flow | 140.94 | 130.87 | 124.43 | 72.42 | 65.82 | 69.6 |
Operating Cash Flow Growth | 11.03% | 5.18% | 71.82% | 10.02% | -5.42% | 9.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.72 | -6.85 | -4.95 | -3.64 | -5.02 | -3.7 |
Sale of Property, Plant and Equipment | 3.33 | 11.18 | 0.01 | - | - | - |
Cash Acquisitions | 88.15 | -2.42 | -8.94 | 44.62 | 67.32 | 27.06 |
Investment in Securities | -111.38 | 38.94 | 101.81 | 449.72 | 174.22 | -453.33 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -156.41 | -345.71 | -99.07 | -20.83 | -416.2 | -32.03 |
Other Investing Activities | 0.38 | 1.41 | - | 2.05 | - | -30 |
Investing Cash Flow | -182.85 | -302.63 | -7.51 | 474.38 | -178.69 | -482.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4 | - | - | 39.62 | - |
Long-Term Debt Issued | - | 200 | 165 | 150 | 359.75 | 5 |
Total Debt Issued | 285 | 204 | 165 | 150 | 399.37 | 5 |
Short-Term Debt Repaid | - | -11.41 | -9.6 | -7.69 | - | -60.67 |
Long-Term Debt Repaid | - | -202.32 | -205.63 | -351.14 | -25.86 | -40.08 |
Total Debt Repaid | -267.91 | -213.72 | -215.23 | -358.83 | -25.86 | -100.75 |
Net Debt Issued (Repaid) | 17.09 | -9.72 | -50.23 | -208.83 | 373.51 | -95.75 |
Issuance of Common Stock | 1.23 | 1.12 | 1.05 | 1 | 1.24 | 1.94 |
Repurchase of Common Stock | -2.15 | -0.72 | -0.66 | -0.47 | -0.34 | -0.33 |
Common Dividends Paid | -25.45 | -23.4 | -22.37 | -19.56 | -17.83 | -14.72 |
Total Dividends Paid | -25.45 | -23.4 | -22.37 | -19.56 | -17.83 | -14.72 |
Net Increase (Decrease) in Deposit Accounts | 285.43 | 338.18 | -66.56 | -328.31 | -259.86 | 273.29 |
Other Financing Activities | - | - | - | - | -0.03 | -0.21 |
Financing Cash Flow | 276.15 | 305.46 | -138.76 | -556.17 | 96.7 | 164.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 234.25 | 133.7 | -21.85 | -9.37 | -16.17 | -248.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 133.22 | 124.03 | 119.48 | 68.78 | 60.8 | 65.89 |
Free Cash Flow Growth | 10.20% | 3.81% | 73.72% | 13.11% | -7.72% | 7.89% |
Free Cash Flow Margin | 33.78% | 36.55% | 37.41% | 25.09% | 23.92% | 29.63% |
Free Cash Flow Per Share | 5.22 | 5.17 | 5.00 | 3.15 | 3.00 | 3.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 132.66 | 116.32 | 128.81 | 104.61 | 29.61 | 16.26 |
Cash Income Tax Paid | 34.78 | 17.96 | -1.52 | 22.25 | 22.99 | 18.97 |