First Mid Bancshares Cash Flow Statement (2010-2025) | FMBH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.11M	12.22M	18.33M	16.83M	16.62M	17.76M	17.94M	18.41M	19.18M	16.57M	15.12M	34.81M	20.50M	19.75M	19.48M	19.17M	22.17M	23.44M	22.46M	21.34M
Share-based Compensation (Quarter)	0.26M	0.26M	0.26M	0.24M	0.51M	0.40M	0.43M	0.14M	0.31M	0.44M	0.47M	0.44M	0.61M	0.58M	0.56M	0.62M	0.69M	0.67M	0.64M	0.09M
Gains from Sales and Divestitures (Quarter)				0.03M				0.04M				0.05M				0.06M				0.06M
Gains from Investment Securities (Quarter)	0.02M	0.03M	0.03M	-3.00M	0.21M	0.06M	0.04M	0.01M	0.06M	0.06M	0.06M	-12.65M	0.04M	0.05M	0.04M	-1.09M	0.08M	0.08M		18.20M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-2.03M	-1.09M	2.93M	-2.19M	0.72M	0.96M	2.65M	2.38M	0.37M	0.25M	3.47M	-1.39M	2.58M	-0.34M	1.06M	0.25M	-1.19M	0.55M	3.63M	-1.69M
Change in Loans (Quarter)	40.84M	32.99M	43.25M	36.16M	20.06M	16.55M	20.32M	6.53M	11.74M	14.60M	20.12M	12.27M	10.84M	31.86M	60.36M	25.92M	29.11M	45.97M	48.66M	47.81M
Cash from Operations (Quarter)	21.55M	-20.19M	45.31M	22.92M	24.13M	-4.02M	34.15M	11.56M	20.30M	17.85M	5.41M	28.85M	29.05M	23.97M	33.13M	38.27M	47.88M	7.75M	33.04M	42.20M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	2.69M	3.86M	3.58M	4.32M	3.78M	3.88M	3.85M	3.56M	3.48M	3.38M	3.10M	4.93M	5.34M	5.01M	5.28M	5.15M	5.00M	4.87M	4.99M	4.91M
Change in Working Capital
Change in Accured Expenses (Quarter)	3.84M	-5.03M	6.42M	0.23M	-0.85M	-8.62M	10.67M	0.33M	-1.76M	2.75M	-6.68M	4.02M	0.91M	-8.22M	8.70M	-1.18M	-6.35M	7.99M	1.21M	0.69M
Investing Activities
Change in Net Loans (Quarter)	-26.32M	-147.67M	157.31M	48.72M	41.43M	195.16M	73.07M	106.54M	-65.54M	51.03M	-6.57M	41.90M	-80.54M	58.12M	55.72M	65.77M	31.15M	65.86M	60.37M	188.34M
Capital Expenditures (Quarter)	1.20M	0.37M	0.81M	1.33M	0.03M	2.73M	1.11M	1.15M	0.94M	0.97M	1.11M	0.62M	1.48M	1.11M	1.11M	1.24M	1.93M	1.78M	1.10M	2.03M
Sales of Property, Plant and Equipment (Quarter)	0.12M	8.30M	0.18M	0.90M	0.47M	0.31M	0.04M	-0.82M	0.73M	0.03M	-0.77M	2.46M		0.18M	-0.17M		3.50M	-3.04M	0.13M	0.22M
Acquisitions (Quarter)	27.06M	-2.65M	2.65M		67.32M					-10.04M	54.66M				-8.94M					-0.12M
Change in Acquisitions & Divestments (Quarter)		131.72M	51.08M	-182.19M	0.49M	-0.49M	117.80M	-81.54M	6.48M	-6.73M	0.94M	105.27M	-2.27M	46.93M	16.46M	-38.79M		8.29M	33.80M	-84.88M
Cash from Investing Activities (Quarter)	-81.27M	18.14M	-285.77M	-133.60M	63.88M	-157.63M	-11.23M	-73.70M	89.73M	-32.56M	355.46M	61.75M	97.40M	-28.14M	-29.81M	-46.96M	4.54M	-97.67M	-46.16M	-163.34M
Financing Activities
Other financing activities (Quarter)	0.18M	55.95M	249.24M	-32.08M	-29.56M	29.59M	-33.69M	-226.20M	-226.22M	188.81M	-68.23M	-222.66M	119.28M	-127.16M	-26.95M	-31.74M	73.28M	59.82M	99.34M	105.73M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		5.00M			20.00M	305.00M	40.00M	-5.25M	170.00M	-10.00M	-10.00M			75.00M		90.00M	50.00M	75.00M	25.00M	50.00M
Long-Term Debt Repayments (Quarter)	5.00M	9.00M		26.08M	25.00M	55.00M	240.00M	-294.14M	40.00M	135.00M	75.00M	101.14M	25.00M	50.00M	25.00M	86.17M	97.44M	25.00M	25.00M	25.00M
Short-Term Debt issuances (Quarter)	5.57M	-61.11M	-1.50M	-3.62M	5.54M	-12.39M	45.77M	0.71M									4.00M
Short-Term Debt repayments (Quarter)																	4.00M
Change in Capital Stock
Shares Issued (Quarter)	0.18M	0.25M	1.29M	0.21M	0.41M	0.42M	0.18M	0.24M	0.34M	0.21M	0.24M	0.22M	0.38M	0.20M	0.25M	0.21M	0.43M	0.21M	0.25M	0.23M
Shares Repurchased (Quarter)				0.33M	0.01M			0.33M	0.01M			0.46M				0.66M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	3.26M	3.53M	3.97M	3.97M	3.97M	4.48M	4.69M	4.69M	4.70M	4.70M	4.70M	5.46M	5.47M	5.47M	5.71M	5.71M	5.73M	5.73M	5.97M	5.97M
Misc.
Cash from Financing Activities (Quarter)	51.99M	-66.76M	244.92M	-65.92M	-32.63M	75.22M	0.49M	53.62M	-93.34M	19.83M	-151.89M	-330.77M	86.19M	-116.05M	-74.61M	-34.29M	27.82M	78.47M	100.19M	98.97M
Change in Cash (Quarter)	-7.73M	-68.81M	4.46M	-176.60M	55.38M	-86.44M	23.41M	-8.52M	16.70M	5.12M	208.98M	-240.17M	212.64M	-120.22M	-71.29M	-42.98M	80.25M	-11.45M	87.07M	-22.17M
Free Cash Flow (Quarter)	20.36M	-20.56M	44.51M	21.58M	24.11M	-6.75M	33.03M	10.42M	19.36M	16.89M	4.30M	28.23M	27.57M	22.86M	32.02M	37.03M	45.95M	5.96M	31.94M	40.17M
Net Cash Flow (Quarter)	-7.73M	-68.81M	4.46M	-176.60M	55.38M	-86.44M	23.41M	-8.52M	16.70M	5.12M	208.98M	-240.17M	212.64M	-120.22M	-71.29M	-42.98M	80.25M	-11.45M	87.07M	-22.17M

Research Tools

Developers

First Mid Bancshares Cash Flow Statement (2010-2025) | FMBH

Research Tools

Developers

First Mid Bancshares Cash Flow Statement (2010-2025) | FMBH

Create an account

Sign In

Reset Password