FMCB Cash Flow Statement (2023-2025) | FMCB

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 23.55M21.31M22.03M15.82M22.72M21.77M22.12M21.85M23.01M23.05M23.72M46.14M
Depreciation and Depletion (Quarter) 0.60M0.60M0.64M0.67M0.70M0.74M0.75M0.75M0.76M0.77M0.78M0.79M
Share-based Compensation (Quarter) 2.04M3.15M3.01M3.35M
Deferred Taxes (Quarter) -3.93M2.16M3.77M3.61M-3.30M-4.56M2.02M-2.30M-6.96M5.83M-2.88M14.04M
Gains from Investment Securities (Quarter) 2.01M0.16M3.10M2.04M2.29M-1.01M13.21M1.56M-0.60M0.08M0.03M1.57M
Non-cash Items (Quarter) 30.35M23.90M23.60M22.30M
Cash from Operations (Quarter) 41.68M24.66M28.00M-0.99M34.78M20.31M35.44M13.20M39.55M21.46M29.49M13.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.03M-0.00M0.02M0.12M0.32M0.46M0.35M0.25M0.28M0.28M0.52M0.82M
Depreciation & Amortization (CF) (Quarter) 0.60M0.60M0.64M0.67M0.70M0.74M0.75M0.75M0.76M0.77M0.78M0.79M
Change in Working Capital
Change in Accured Expenses (Quarter) 4.86M11.81M1.63M-4.48M0.48M7.05M15.20M-7.23M3.42M0.82M5.66M-32.07M
Investing Activities
Change in Net Loans (Quarter) -70.93M64.54M65.41M97.41M41.54M-13.95M21.95M-25.20M-94.06M39.99M-14.39M40.78M
Capital Expenditures (Quarter) 1.54M1.70M1.25M0.48M0.41M0.43M0.57M0.99M0.67M2.59M2.08M2.23M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.05M0.01M0.07M
Change in Acquisitions & Divestments (Quarter) 10.82M12.68M14.03M11.54M4.32M20.74M-19.14M93.99M9.27M-9.27M43.81M58.66M
Cash from Investing Activities (Quarter) 125.36M-51.80M-54.61M-165.50M-93.07M9.74M-148.47M-42.78M77.02M-108.28M-266.89M-103.87M
Financing Activities
Other financing activities (Quarter) -220.11M99.15M110.45M-80.67M291.49M-362.53M111.63M-9.54M278.83M-217.60M124.65M92.81M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 100.00M
Change in Capital Stock
Shares Repurchased (Quarter) 5.59M8.35M2.45M3.96M5.45M-5.45M0.71M2.22M2.00M26.86M
Dividend Payments
Dividends Paid - Common (Quarter) 6.60M6.51M3.88M3.48M
Misc.
Cash from Financing Activities (Quarter) -225.70M84.51M108.00M-91.23M386.04M-472.51M110.34M-51.11M278.12M-228.69M118.22M62.47M
Change in Cash (Quarter) -58.66M57.38M81.39M-257.72M327.75M-442.46M-2.69M-80.69M394.69M-315.50M-119.19M-27.70M
Free Cash Flow (Quarter) 40.13M22.97M26.74M-1.47M34.37M19.88M34.87M12.21M38.88M18.87M27.41M11.46M
Net Cash Flow (Quarter) -58.66M57.38M81.39M-257.72M327.75M-442.46M-2.69M-80.69M394.69M-315.50M-119.19M-27.70M