First Mid Bancshares Inc
NASDAQ:FMBH

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First Mid Bancshares Inc Logo
First Mid Bancshares Inc
NASDAQ:FMBH
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Price: 32.26 USD 0.53%
Market Cap: 773.6m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+79%
5Y
+98%
10Y
+600%
0
Investing Cash Flow
+0%
3Y
+98%
5Y
+77%
10Y
+25%
0
Financing Cash Flow
+0%
3Y
-
5Y
-59%
10Y
-557%

Cash Flow Statement
First Mid Bancshares Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
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
78
79
Depreciation & Amortization
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
21
21
Change in Deffered Taxes
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
0
1
Stock-Based Compensation
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
2
2
Other Non-Cash Items
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)
(6)
(5)
Cash Taxes Paid
14
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
4
(2)
Cash Interest Paid
5
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
130
129
Change in Working Capital
(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)
6
29
Cash from Operating Activities
18
N/A
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%
115
+32%
124
+8%
Investing Cash Flow
Capital Expenditures
(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)
(4)
(5)
Other Items
(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
106
(3)
Cash from Investing Activities
(10)
N/A
(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%
101
-79%
(8)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
1
0
Net Issuance of Debt
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)
(19)
(19)
Cash Paid for Dividends
(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)
(22)
(22)
Other
(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)
(394)
(97)
Cash from Financing Activities
(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%
(435)
+15%
(139)
+68%
Change in Cash
Net Change in Cash
(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%
(219)
N/A
(22)
+90%

See Also

Summary
FMBH intrinsic value, competitors valuation, and company profile.
DCF Valuation
FMBH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FMBH stock valuation using valuation multiples.
Wall Street Estimates
FMBH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FMBH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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