First Mid Bancshares Cash Flow Statement 2009-2024 | FMBH

Fifteen years of historical annual cash flow statements for First Mid Bancshares (FMBH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$68.94$72.95$51.49$45.27$47.94$36.60$26.68$21.84$16.51$15.46$14.72$14.03$11.37$8.76$8.21
$14.90$15.06$14.45$11.72$10.84$7.88$8.13$7.94$4.44$3.96$4.66$5.40$5.40$3.94$3.07
$17.11$-3.20$12.17$6.37$3.63$11.17$9.34$-0.36$1.46$0.42$1.28$2.34$3.83$4.22$2.74
$32.01$11.86$26.61$18.09$14.47$19.05$17.47$7.58$5.91$4.38$5.94$7.75$9.23$8.16$5.81
$-7.34$-4.31$1.56$-3.81$0.99$-2.19$0.57$-0.84$0.23$-1.66$-0.14$1.11$-1.59$1.00$0.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.24$-16.22$-8.26$3.67$-1.40$-12.11$1.33$-1.07$-0.59$-0.42$4.21$0.18$0.16$-10.03$-5.62
$-28.53$-18.99$-8.51$0.18$0.42$-13.47$2.00$-1.99$-0.42$-2.07$4.00$1.12$-1.62$-9.41$-5.70
$72.42$65.82$69.60$63.54$62.83$42.18$46.15$27.42$22.00$17.78$24.66$22.89$18.98$7.51$8.32
$-3.64$-5.02$-3.70$-2.46$-4.10$-3.11$-1.27$-0.55$-1.76$-1.18$-1.40$-1.49$-4.63$-1.94$-1.95
$0$0$0$0$0$0$0$-0.01$0$0$0$0$0$0$0
$44.62$67.32$27.06$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$449$173$-453.57$-118.25$26.46$29.34$49.65$4.26$-170.83$69.21$-0.80$-28.09$-129.77$-110.03$-69.70
$449$173$-453.57$-118.25$26.46$29.34$49.65$4.26$-170.83$69.21$-0.80$-28.09$-129.77$-110.03$-69.70
$-15.38$-414.23$-52.28$-441.71$-54.43$-37.18$-104.34$-81.75$183$-78.06$-64.95$-44.10$-57.06$212$31.72
$474$-178.69$-482.50$-562.42$-32.07$-10.96$-55.96$-78.06$10.37$-10.03$-67.15$-73.68$-191.45$101$-39.93
$-201.14$334$-35.08$74.25$-8.26$15.45$-14.13$53.66$0$0$15.00$-14.75$-3.00$-10.00$-18.00
$0$0$0$-5.00$5.00$0$-4.00$3.06$0$0$0$-8.25$8.25$0$0
$-201.14$334$-35.08$69.25$-3.26$15.45$-18.13$56.72$0$0$15.00$-23.00$5.25$-10.00$-18.00
$0.54$0.90$1.61$0.40$-0.64$36.51$3.60$0.20$27.16$-1.28$-3.32$-2.66$-1.98$-1.53$-2.23
$0.54$0.90$1.61$0.40$-0.64$36.51$3.60$0.20$27.16$-1.28$-3.32$5.59$17.17$-1.53$22.41
$-19.56$-17.83$-14.72$-12.81$-11.86$-8.79$-7.23$-6.56$-5.49$-6.99$-6.06$-6.63$-4.69$-3.85$-2.76
$-336.01$-220.27$212$774$-71.32$-21.86$-55.46$60.40$10.02$-12.86$19.25$84.44$-3.65$48.42$33.73
$-556.17$96.70$164$831$-87.08$21.31$-77.22$111$31.69$-21.12$24.87$60.40$14.08$33.04$35.38
$-9.37$-16.17$-248.68$332$-56.32$52.52$-87.02$60.12$64.05$-13.37$-17.61$9.61$-158.39$141$3.77
$1.66$1.80$1.30$0.77$0.45$0.29$0.95$0.38$0.38$0.38$0.34$0.23$0.14$0.05$0.05
$-19.56$-17.83$-14.72$-12.81$-11.86$-8.79$-7.23$-5.28$-3.49$-2.65$-2.01$-2.84$-1.70$-1.71$-1.52