First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
37.32
-0.02 (-0.05%)
May 13, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 80.57 | 78.9 | 68.94 | 72.95 | 51.49 | 45.27 | Upgrade
|
| Depreciation & Amortization | 20.44 | 20.78 | 14.9 | 15.06 | 9.79 | 8.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.15 | -1.32 | 4.08 | 0.22 | 5.6 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.61 | 0.43 | -3.38 | -1.18 | -0.62 | -1.24 | Upgrade
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| Total Asset Writedown | 1.24 | 1.24 | 0.13 | - | - | -0.01 | Upgrade
|
| Provision for Credit Losses | 7.64 | 5.64 | 6.1 | 4.81 | 15.15 | 16.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 5.18 | 1.96 | -3.44 | 3.57 | 3.43 | 5.14 | Upgrade
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| Accrued Interest Receivable | 0.21 | -3.56 | -2.7 | -6.72 | 2.38 | -3.71 | Upgrade
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| Change in Other Net Operating Assets | 37.6 | 29.33 | -22.24 | -16.22 | -8.26 | 3.67 | Upgrade
|
| Other Operating Activities | -8.31 | -7.96 | 8.52 | -8.85 | -4.61 | -6.6 | Upgrade
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| Operating Cash Flow | 143.26 | 124.43 | 72.42 | 65.82 | 69.6 | 63.54 | Upgrade
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| Operating Cash Flow Growth | 76.52% | 71.82% | 10.02% | -5.42% | 9.53% | 1.14% | Upgrade
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| Capital Expenditures | -5.4 | -4.95 | -3.64 | -5.02 | -3.7 | -2.46 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.51 | 0.01 | - | - | - | - | Upgrade
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| Cash Acquisitions | -8.94 | -8.94 | 44.62 | 67.32 | 27.06 | - | Upgrade
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| Investment in Securities | 116.15 | 101.81 | 449.72 | 174.22 | -453.33 | -116.32 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -210.77 | -99.07 | -20.83 | -416.2 | -32.03 | -445.69 | Upgrade
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| Other Investing Activities | 1.41 | - | 2.05 | - | -30 | - | Upgrade
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| Investing Cash Flow | -100.37 | -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
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| Total Debt Issued | 234.65 | 165 | 150 | 399.37 | 5 | 118.25 | Upgrade
|
| Short-Term Debt Repaid | - | -9.6 | -7.69 | - | -60.67 | -11.17 | Upgrade
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| Long-Term Debt Repaid | - | -205.63 | -351.14 | -25.86 | -40.08 | -39 | Upgrade
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| Total Debt Repaid | -297.04 | -215.23 | -358.83 | -25.86 | -100.75 | -50.17 | Upgrade
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| Net Debt Issued (Repaid) | -62.39 | -50.23 | -208.83 | 373.51 | -95.75 | 68.08 | Upgrade
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| Issuance of Common Stock | 1.11 | 1.05 | 1 | 1.24 | 1.94 | 0.61 | Upgrade
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| Repurchase of Common Stock | -0.66 | -0.66 | -0.47 | -0.34 | -0.33 | -0.21 | Upgrade
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| Common Dividends Paid | -22.63 | -22.37 | -19.56 | -17.83 | -14.72 | -12.81 | Upgrade
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| Total Dividends Paid | -22.63 | -22.37 | -19.56 | -17.83 | -14.72 | -12.81 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -112.56 | -66.56 | -328.31 | -259.86 | 273.29 | 775.42 | Upgrade
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| Other Financing Activities | - | - | - | -0.03 | -0.21 | - | Upgrade
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| Financing Cash Flow | -197.13 | -138.76 | -556.17 | 96.7 | 164.22 | 831.08 | Upgrade
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| Net Cash Flow | -154.23 | -21.85 | -9.37 | -16.17 | -248.68 | 332.2 | Upgrade
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| Free Cash Flow | 137.87 | 119.48 | 68.78 | 60.8 | 65.89 | 61.08 | Upgrade
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| Free Cash Flow Growth | 79.09% | 73.72% | 13.11% | -7.72% | 7.89% | 4.01% | Upgrade
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| Free Cash Flow Margin | 42.86% | 37.41% | 25.09% | 23.92% | 29.63% | 35.75% | Upgrade
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| Free Cash Flow Per Share | 5.77 | 5.00 | 3.15 | 3.00 | 3.67 | 3.64 | Upgrade
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| Cash Interest Paid | 124.29 | 128.81 | 104.61 | 29.61 | 16.26 | 16.65 | Upgrade
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| Cash Income Tax Paid | - | -1.52 | 22.25 | 22.99 | 18.97 | 18.62 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.