First Mid Bancshares Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	68.94	72.95	51.49	45.27	47.94	36.6	26.68	21.02	14.31	11.31	Upgrade
Depreciation & Amortization	14.9	15.06	14.45	11.72	10.84	7.88	8.13	7.94	4.44	3.96	Upgrade
Share-Based Compensation	1.66	1.8	1.3	0.77	0.45	0.29	0.95	0.38	0.38	0.38	Upgrade
Other Operating Activities	-13.08	-23.99	2.35	5.78	3.59	-2.6	10.38	-2.74	0.67	-2.02	Upgrade
Operating Cash Flow	72.42	65.82	69.6	63.54	62.83	42.18	46.15	27.42	22	17.78	Upgrade
Operating Cash Flow Growth	10.02%	-5.42%	9.53%	1.13%	48.97%	-8.62%	68.31%	24.66%	23.74%	-27.92%	Upgrade
Capital Expenditures	-3.64	-5.02	-3.7	-2.46	-4.1	-3.11	-1.27	-0.55	-1.76	-1.18	Upgrade
Acquisitions	44.62	67.32	27.06	0	0	56.39	0	36.77	276.66	0	Upgrade
Change in Investments	428.89	-241.99	-485.36	-562.01	-30.39	-65.84	-61.32	-90.06	-264.79	-9.49	Upgrade
Other Investing Activities	4.51	1	-20.5	2.05	2.43	1.61	6.63	-24.22	0.26	0.64	Upgrade
Investing Cash Flow	474.38	-178.69	-482.5	-562.42	-32.07	-10.96	-55.96	-78.06	10.37	-10.03	Upgrade
Dividends Paid	-19.56	-17.83	-14.72	-12.81	-11.86	-8.79	-7.23	-5.28	-3.49	-2.65	Upgrade
Share Issuance / Repurchase	0.54	0.9	1.61	0.4	-0.64	36.51	3.6	0.2	27.16	-1.28	Upgrade
Debt Issued / Paid	-208.83	373.51	-95.75	68.08	-3.26	15.45	-18.13	56.72	3.18	2.68	Upgrade
Other Financing Activities	-328.31	-259.89	273.09	775.42	-71.32	-21.86	-55.46	59.12	4.84	-19.88	Upgrade
Financing Cash Flow	-556.17	96.7	164.22	831.08	-87.08	21.31	-77.22	110.76	31.69	-21.12	Upgrade
Net Cash Flow	-9.37	-16.17	-248.68	332.2	-56.32	52.52	-87.02	60.12	64.05	-13.37	Upgrade
Free Cash Flow	68.78	60.8	65.89	61.08	58.73	39.06	44.88	26.87	20.24	16.6	Upgrade
Free Cash Flow Growth	13.11%	-7.72%	7.88%	4.01%	50.33%	-12.96%	67.00%	32.80%	21.91%	-28.65%	Upgrade
Free Cash Flow Margin	25.09%	23.92%	29.63%	35.75%	33.51%	28.21%	38.71%	28.20%	26.99%	23.98%	Upgrade
Free Cash Flow Per Share	2.88	2.97	3.64	3.65	3.52	2.55	3.56	2.16	2.40	2.83	Upgrade

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).