First Mid Bancshares, Inc.
FMBH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78,898 | $68,935 | $72,952 | $51,490 |
| Dep. & Amort. | $20,778 | $14,904 | $15,060 | $14,449 |
| Deferred Tax | $590 | $16,739 | -$2,232 | -$3,355 |
| Stock-Based Comp. | $2,360 | $1,656 | $1,802 | $1,304 |
| Change in WC | $21,265 | -$28,844 | -$24,957 | -$10,723 |
| Other Non-Cash | $534 | -$973 | $3,199 | $16,431 |
| Operating Cash Flow | $124,425 | $72,417 | $65,824 | $69,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,945 | -$3,639 | -$5,020 | -$3,702 |
| Net Acquisitions | -$8,944 | $44,621 | $67,323 | $27,061 |
| Inv. Purchases | -$20,162 | -$1,462 | -$12,754 | -$692,234 |
| Inv. Sales/Matur. | $124,002 | $450,242 | $185,991 | $238,660 |
| Other Inv. Act. | -$97,460 | -$15,382 | -$414,228 | -$52,284 |
| Investing Cash Flow | -$7,509 | $474,380 | -$178,688 | -$482,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,626 | -$201,141 | $333,889 | -$35,083 |
| Stock Issued | $1,054 | $1,004 | $1,244 | $1,937 |
| Stock Repurch. | -$659 | -$465 | -$340 | -$326 |
| Dividends Paid | -$22,371 | -$19,557 | -$17,830 | -$14,721 |
| Other Fin. Act. | -$76,162 | -$336,007 | -$220,268 | $212,417 |
| Financing Cash Flow | -$138,764 | -$556,166 | $96,695 | $164,224 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,848 | -$9,369 | -$16,169 | -$248,679 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,064 | $152,433 | $168,602 | $417,281 |
| End Cash | $121,216 | $143,064 | $152,433 | $168,602 |
| Free Cash Flow | $119,480 | $68,778 | $60,804 | $65,894 |