FIRST MID BANCSHARES INC (FMBH)
US3208661062 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 68.94M | 72.95M | 51.49M | 45.27M | 47.94M | |||
| Depreciation Amortization | 14.90M | 15.06M | 14.45M | 11.72M | 10.84M | |||
| Income Taxes - Deferred | 16.74M | -2.23M | -3.36M | -4.96M | 1.89M | |||
| Change In Working Capital | -21.73M | -15.26M | 11.75M | 15.24M | 6.05M | |||
| Interest Paid | 104.61M | 29.61M | 16.26M | 16.65M | 23.54M | |||
| Taxes Paid | 22.25M | 22.99M | 18.97M | 18.62M | 15.56M | |||
| Other non cash items | -6.43M | -4.69M | -4.73M | -3.73M | -3.89M | |||
| OPERATING CASH FLOW | 72.42M | 65.82M | 69.60M | 63.54M | 62.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.64M | -5.02M | -3.70M | -2.46M | -4.10M | |||
| Other Investing Activity | 478.02M | -173.67M | -478.80M | -559.96M | -27.97M | |||
| INVESTING CASH FLOW | 474.38M | -178.69M | -482.50M | -562.42M | -32.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 94.25M | -18.03M | |||
| Stock Issued/Repurchased | 539.00K | 900.00K | 1.61M | 400.00K | -640.00K | |||
| Dividend Paid | -19.56M | -17.83M | -14.72M | -12.81M | -11.86M | |||
| Other Financing Activity | -537.15M | 113.62M | 177.33M | 749.25M | -56.54M | |||
| FINANCING CASH FLOW | -556.17M | 96.70M | 164.22M | 831.08M | -87.08M | |||
| CHANGE IN CASH | -9.37M | -16.17M | -248.68M | 332.20M | -56.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.42M | 65.82M | 69.60M | 63.54M | 62.83M | |||
| Capital Expenditure | -3.64M | -5.02M | -3.70M | -2.46M | -4.10M | |||
| FREE CASH FLOW | 68.78M | 60.80M | 65.90M | 61.08M | 58.73M | |||
All data in USD