First Mid Bancshares Inc
NASDAQ:FMBH
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| 52 Week Range |
29.28
43.25
|
| Price Target |
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First Mid Bancshares Inc
Cash Flow Statement
Cash Flow Statement
First Mid Bancshares Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
18
|
20
|
22
|
23
|
27
|
29
|
27
|
29
|
31
|
31
|
37
|
42
|
42
|
46
|
48
|
45
|
44
|
44
|
45
|
39
|
41
|
48
|
51
|
64
|
70
|
69
|
73
|
76
|
74
|
72
|
69
|
70
|
73
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
9
|
8
|
8
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
14
|
16
|
16
|
16
|
15
|
15
|
14
|
14
|
15
|
17
|
18
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
17
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash Taxes Paid |
10
|
0
|
9
|
12
|
14
|
16
|
8
|
9
|
10
|
10
|
13
|
12
|
11
|
12
|
12
|
14
|
13
|
12
|
10
|
9
|
12
|
13
|
16
|
14
|
(0)
|
23
|
19
|
19
|
37
|
14
|
19
|
19
|
28
|
27
|
23
|
23
|
14
|
17
|
22
|
22
|
12
|
|
| Cash Interest Paid |
5
|
0
|
3
|
5
|
5
|
6
|
3
|
4
|
4
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
12
|
15
|
19
|
22
|
24
|
23
|
21
|
19
|
17
|
15
|
16
|
15
|
16
|
16
|
16
|
20
|
30
|
46
|
65
|
86
|
105
|
117
|
126
|
|
| Change in Working Capital |
2
|
(0)
|
(2)
|
5
|
(4)
|
(1)
|
0
|
(4)
|
2
|
(3)
|
(0)
|
6
|
7
|
10
|
10
|
7
|
(0)
|
(0)
|
(6)
|
(4)
|
2
|
0
|
6
|
8
|
3
|
0
|
15
|
26
|
(5)
|
26
|
12
|
1
|
11
|
0
|
(15)
|
(20)
|
4
|
(21)
|
(22)
|
(17)
|
(16)
|
|
| Cash from Operating Activities |
23
N/A
|
20
-9%
|
18
-13%
|
25
+40%
|
17
-33%
|
20
+18%
|
22
+12%
|
20
-10%
|
27
+38%
|
25
-9%
|
27
+10%
|
34
+24%
|
39
+16%
|
45
+14%
|
46
+3%
|
45
-2%
|
40
-12%
|
40
+0%
|
42
+6%
|
49
+16%
|
56
+15%
|
58
+3%
|
63
+9%
|
62
-1%
|
56
-10%
|
54
-4%
|
64
+18%
|
68
+8%
|
40
-42%
|
77
+95%
|
70
-10%
|
72
+4%
|
88
+22%
|
77
-13%
|
66
-15%
|
62
-6%
|
84
+35%
|
55
-34%
|
72
+31%
|
81
+12%
|
87
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
(4)
|
(20)
|
(9)
|
(56)
|
(59)
|
118
|
12
|
(14)
|
(22)
|
(138)
|
(77)
|
(68)
|
(50)
|
(83)
|
(55)
|
(66)
|
(68)
|
(101)
|
(8)
|
83
|
95
|
54
|
(28)
|
(21)
|
(539)
|
(543)
|
(560)
|
(700)
|
(161)
|
(390)
|
(479)
|
(335)
|
(508)
|
(233)
|
(174)
|
(147)
|
(24)
|
343
|
478
|
486
|
491
|
|
| Cash from Investing Activities |
(6)
N/A
|
(21)
-273%
|
(10)
+52%
|
(58)
-476%
|
(60)
-5%
|
117
N/A
|
10
-91%
|
(15)
N/A
|
(23)
-54%
|
(139)
-492%
|
(78)
+44%
|
(69)
+12%
|
(51)
+26%
|
(85)
-65%
|
(56)
+34%
|
(67)
-20%
|
(70)
-4%
|
(103)
-48%
|
(11)
+89%
|
79
N/A
|
90
+13%
|
49
-45%
|
(32)
N/A
|
(25)
+23%
|
(542)
-2 099%
|
(547)
-1%
|
(562)
-3%
|
(703)
-25%
|
(164)
+77%
|
(392)
-139%
|
(483)
-23%
|
(337)
+30%
|
(513)
-52%
|
(239)
+54%
|
(179)
+25%
|
(153)
+14%
|
(28)
+82%
|
339
N/A
|
474
+40%
|
482
+2%
|
486
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(3)
|
23
|
23
|
51
|
52
|
27
|
28
|
0
|
(0)
|
0
|
1
|
1
|
4
|
4
|
3
|
37
|
34
|
37
|
37
|
3
|
2
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
22
|
18
|
13
|
12
|
(11)
|
(8)
|
(4)
|
(3)
|
(4)
|
(10)
|
(11)
|
(17)
|
(15)
|
(18)
|
(12)
|
(10)
|
(10)
|
94
|
89
|
94
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(7)
|
0
|
(6)
|
(6)
|
(5)
|
0
|
(7)
|
(8)
|
(7)
|
0
|
(6)
|
(5)
|
(7)
|
0
|
(8)
|
(8)
|
(9)
|
0
|
(10)
|
(10)
|
(12)
|
0
|
(13)
|
(13)
|
(13)
|
(16)
|
(13)
|
(17)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
|
| Other |
18
|
35
|
(37)
|
(1)
|
(12)
|
(24)
|
10
|
(1)
|
9
|
7
|
99
|
61
|
26
|
(2)
|
(66)
|
(29)
|
15
|
36
|
4
|
33
|
(38)
|
(39)
|
(57)
|
(64)
|
579
|
640
|
749
|
789
|
145
|
349
|
177
|
93
|
236
|
(7)
|
114
|
54
|
(1)
|
(154)
|
(537)
|
(357)
|
(488)
|
|
| Cash from Financing Activities |
9
N/A
|
26
+200%
|
(21)
N/A
|
16
N/A
|
33
+100%
|
22
-34%
|
32
+46%
|
19
-39%
|
3
-86%
|
21
+681%
|
111
+415%
|
68
-38%
|
33
-52%
|
(14)
N/A
|
(77)
-463%
|
(37)
+52%
|
42
N/A
|
58
+39%
|
21
-63%
|
50
+132%
|
(63)
N/A
|
(63)
0%
|
(87)
-38%
|
(88)
-1%
|
556
N/A
|
617
+11%
|
831
+35%
|
862
+4%
|
227
-74%
|
427
+89%
|
164
-62%
|
80
-52%
|
222
+178%
|
(23)
N/A
|
97
N/A
|
36
-63%
|
(19)
N/A
|
(172)
-785%
|
(556)
-224%
|
(377)
+32%
|
(513)
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
26
N/A
|
26
0%
|
(13)
N/A
|
(17)
-24%
|
(11)
+33%
|
158
N/A
|
64
-59%
|
24
-63%
|
7
-72%
|
(92)
N/A
|
60
N/A
|
34
-44%
|
21
-38%
|
(53)
N/A
|
(87)
-63%
|
(58)
+33%
|
12
N/A
|
(5)
N/A
|
53
N/A
|
178
+238%
|
83
-53%
|
44
-47%
|
(56)
N/A
|
(51)
+10%
|
70
N/A
|
124
+77%
|
332
+168%
|
228
-32%
|
102
-55%
|
113
+10%
|
(249)
N/A
|
(186)
+25%
|
(203)
-10%
|
(184)
+9%
|
(16)
+91%
|
(55)
-239%
|
37
N/A
|
222
+506%
|
(9)
N/A
|
187
N/A
|
61
-67%
|
|
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