First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
52.41
-0.09 (-0.17%)
Aug 4, 2026, 9:42 AM EDT - Market open
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 | Mar '26 Mar 31, 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 | 95.91 | 91.75 | 78.9 | 68.94 | 72.95 | 51.49 |
Depreciation & Amortization | 20.13 | 19.77 | 20.78 | 14.9 | 15.06 | 14.45 |
Provision for Credit Losses | 10.87 | 9.92 | 5.64 | 6.1 | 4.81 | 15.15 |
Stock-Based Compensation | 2.82 | 2.64 | 2.36 | 1.66 | 1.8 | 1.3 |
Net Change in Loans Held-for-Sale | 1.43 | 5.37 | 1.96 | -3.44 | 3.57 | 3.43 |
Other Adjustments | -11.71 | -13.64 | -11.2 | 8.15 | -10.97 | -8.55 |
Changes in Accrued Interest and Accounts Receivable | -4.89 | -1.31 | -3.56 | -2.7 | -6.72 | 2.38 |
Changes in Accounts Payable | 0.81 | 2.26 | 0.22 | 1.05 | 1.54 | -1.81 |
Changes in Other Operating Activities | -4.95 | 14.1 | 29.33 | -22.24 | -16.22 | -8.26 |
Operating Cash Flow | 108.07 | 130.87 | 124.43 | 72.42 | 65.82 | 69.6 |
Operating Cash Flow Growth | -24.57% | 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 | Mar '26 Mar 31, 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 Change in Loans Held-for-Investment | -378.3 | -345.71 | -99.07 | -20.83 | -416.2 | -32.03 |
Net Change in Securities and Investments | 66 | 38.94 | 101.81 | 449.72 | 174.22 | -453.33 |
Cash Acquisitions | - | -2.42 | -8.94 | 44.62 | 67.32 | 27.06 |
Capital Expenditures | -6.88 | -6.85 | -4.95 | -3.64 | -5.02 | -3.7 |
Sale of Property, Plant & Equipment | 7.7 | 11.18 | 0.01 | - | - | - |
Other Investing Activities | 1.05 | 2.23 | 3.64 | 4.51 | 1 | -20.5 |
Investing Cash Flow | -227.64 | -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 | Mar '26 Mar 31, 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 Change in Deposits | 376.47 | 338.18 | -66.56 | -328.31 | -259.86 | 273.29 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -10.96 | -7.41 | -9.6 | -7.69 | 39.62 | -60.67 |
Short-Term Debt Issued | - | 4 | - | - | - | - |
Short-Term Debt Repaid | - | -4 | - | - | - | - |
Long-Term Debt Issued | 150 | 200 | 165 | 150 | 359.75 | 5 |
Long-Term Debt Repaid | -96.71 | -202.32 | -205.63 | -351.14 | -25.86 | -40.08 |
Net Long-Term Debt Issued (Repaid) | 53.29 | -2.32 | -40.63 | -201.14 | 333.89 | -35.08 |
Issuance of Common Stock | 1.21 | 1.12 | 1.05 | 1 | 1.24 | 1.94 |
Repurchase of Common Stock | - | -0.72 | -0.66 | -0.47 | -0.34 | -0.33 |
Net Common Stock Issued (Repurchased) | 1.21 | 0.4 | 0.4 | 0.54 | 0.9 | 1.61 |
Common Dividends Paid | -23.65 | -23.4 | -22.37 | -19.56 | -17.83 | -14.72 |
Other Financing Activities | - | - | - | - | -0.03 | -0.21 |
Financing Cash Flow | 395.13 | 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 | Mar '26 Mar 31, 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 | 275.56 | 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 | Mar '26 Mar 31, 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 | 101.19 | 124.03 | 119.48 | 68.78 | 60.8 | 65.89 |
Free Cash Flow Growth | -26.60% | 3.81% | 73.72% | 13.11% | -7.72% | 7.89% |
FCF Margin | 28.80% | 36.55% | 37.41% | 25.09% | 23.92% | 29.63% |
Free Cash Flow Per Share | 4.18 | 5.17 | 5.00 | 3.15 | 3.00 | 3.67 |