FIRST MID BANCSHARES INC (FMBH) Stock Cash Flow

USA • Nasdaq • NASDAQ:FMBH • US3208661062

43.58 USD
+1.48 (+3.52%)
At close: Feb 2, 2026
43.58 USD
0 (0%)
After Hours: 2/2/2026, 8:06:32 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FMBH Net Income ChartFMBH Net Income over time chart
87.24M78.90M68.94M72.95M51.49M
Depreciation Amortization
FMBH Depreciation Amortization ChartFMBH Depreciation Amortization over time chart
20.01M20.78M14.90M15.06M14.45M
Income Taxes - Deferred
FMBH Income Taxes - Deferred ChartFMBH Income Taxes - Deferred over time chart
N/A590.00K16.74M-2.23M-3.36M
Change In Working Capital
FMBH Change In Working Capital ChartFMBH Change In Working Capital over time chart
25.00M29.11M-21.73M-15.26M11.75M
Interest Paid
FMBH Interest Paid ChartFMBH Interest Paid over time chart
116.95M128.81M104.61M29.61M16.26M
Taxes Paid
FMBH Taxes Paid ChartFMBH Taxes Paid over time chart
13.91M-1.52M22.25M22.99M18.97M
Other non cash items
FMBH Other non cash items ChartFMBH Other non cash items over time chart
-5.89M-4.95M-6.43M-4.69M-4.73M
OPERATING CASH FLOW
FMBH OPERATING CASH FLOW ChartFMBH OPERATING CASH FLOW over time chart
126.94M124.42M72.42M65.82M69.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FMBH Capital Expenditure ChartFMBH Capital Expenditure over time chart
-6.06M-4.95M-3.64M-5.02M-3.70M
Other Investing Activity
FMBH Other Investing Activity ChartFMBH Other Investing Activity over time chart
-180.19M-2.56M478.02M-173.67M-478.80M
INVESTING CASH FLOW
FMBH INVESTING CASH FLOW ChartFMBH INVESTING CASH FLOW over time chart
-186.25M-7.51M474.38M-178.69M-482.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FMBH Debt Issued/Reduced ChartFMBH Debt Issued/Reduced over time chart
-8.38M-19.45MN/A0.000.00
Stock Issued/Repurchased
FMBH Stock Issued/Repurchased ChartFMBH Stock Issued/Repurchased over time chart
451.00K395.00K539.00K900.00K1.61M
Dividend Paid
FMBH Dividend Paid ChartFMBH Dividend Paid over time chart
-23.14M-22.37M-19.56M-17.83M-14.72M
Other Financing Activity
FMBH Other Financing Activity ChartFMBH Other Financing Activity over time chart
203.27M-97.33M-537.15M113.62M177.33M
FINANCING CASH FLOW
FMBH FINANCING CASH FLOW ChartFMBH FINANCING CASH FLOW over time chart
172.20M-138.76M-556.17M96.70M164.22M
 
CHANGE IN CASH
FMBH CHANGE IN CASH ChartFMBH CHANGE IN CASH over time chart
112.90M-21.85M-9.37M-16.17M-248.68M
 
FREE CASH FLOW
Operating Cash Flow
FMBH Operating Cash Flow ChartFMBH Operating Cash Flow over time chart
126.94M124.42M72.42M65.82M69.60M
Capital Expenditure
FMBH Capital Expenditure ChartFMBH Capital Expenditure over time chart
-6.06M-4.95M-3.64M-5.02M-3.70M
FREE CASH FLOW
FMBH FREE CASH FLOW ChartFMBH FREE CASH FLOW over time chart
120.89M119.48M68.78M60.80M65.90M

All data in USD

Charts

FMBH Operating and Free Cash Flow chartFMBH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M