First Mid Bancshares, Inc.
FMBH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79 | $69 | $73 | $51 |
| Dep. & Amort. | $21 | $15 | $15 | $14 |
| Deferred Tax | $1 | $17 | -$2 | -$3 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | $21 | -$29 | -$25 | -$11 |
| Other Non-Cash | $1 | -$1 | $3 | $16 |
| Operating Cash Flow | $124 | $72 | $66 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$5 | -$4 |
| Net Acquisitions | -$9 | $45 | $67 | $27 |
| Inv. Purchases | -$20 | -$1 | -$13 | -$692 |
| Inv. Sales/Matur. | $124 | $450 | $186 | $239 |
| Other Inv. Act. | -$97 | -$15 | -$414 | -$52 |
| Investing Cash Flow | -$8 | $474 | -$179 | -$482 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$201 | $334 | -$35 |
| Stock Issued | $1 | $1 | $1 | $2 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | -$22 | -$20 | -$18 | -$15 |
| Other Fin. Act. | -$76 | -$336 | -$220 | $212 |
| Financing Cash Flow | -$139 | -$556 | $97 | $164 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | -$9 | -$16 | -$249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $152 | $169 | $417 |
| End Cash | $121 | $143 | $152 | $169 |
| Free Cash Flow | $119 | $69 | $61 | $66 |