First Mid Bancshares, Inc.
NASDAQ:FMBH
38.06 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 68.935 | 72.952 | 51.49 | 45.27 | 47.943 | 36.6 | 26.684 | 21.84 | 16.512 | 15.461 | 14.722 | 14.025 | 11.372 | 8.761 | 8.214 | 10.524 | 10.159 | 10.009 | 9.807 | 9.751 | 9.093 | 8.034 | 6.516 | 5.66 | 5.232 | 5.062 | 4.726 | 4.166 | 3.924 | 3.434 |
| Depreciation & Amortization
| 14.127 | 15.06 | 14.449 | 11.721 | 10.842 | 7.881 | 8.134 | 7.936 | 4.442 | 3.96 | 4.661 | 5.403 | 5.398 | 3.938 | 3.07 | 2.234 | 1.845 | 1.67 | 1.489 | 2.45 | 3.104 | 3.169 | 3.204 | 2.887 | 2.474 | 2.072 | 1.864 | 1.251 | 1.231 | 1.503 |
| Deferred Income Tax
| 16.739 | -2.232 | -3.355 | -4.963 | 1.885 | 4.283 | 2.498 | -2.388 | 0.02 | 0.011 | 0.971 | 0.23 | -0.67 | -0.435 | -1.515 | -0.631 | -0.218 | 0.34 | 0.238 | 0.178 | -0.226 | -0.146 | -0.313 | -0.26 | -0.293 | -0.092 | -0.495 | -0.077 | -0.11 | 0.158 |
| Stock Based Compensation
| 1.656 | 1.802 | 1.304 | 0.774 | 0.453 | 0.294 | 0.954 | 0.384 | 0.378 | 0.376 | 0.339 | 0.227 | 0.144 | 0.052 | 0.053 | 0.061 | 0.061 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.887 | -24.957 | -10.723 | -1.445 | -1.028 | -14.328 | 0.023 | -2.457 | -1.41 | -0.624 | 4.303 | 0.283 | -0.692 | -9.447 | -4.973 | 0.014 | 0.735 | -2.122 | -1.988 | 0.169 | -0.289 | -0.974 | -0.446 | -0.99 | 0.014 | -0.513 | 0.435 | -0.756 | 0.098 | 0.328 |
| Accounts Receivables
| -2.696 | -6.717 | 2.384 | -3.71 | 1.304 | -1.708 | -0.279 | -0.629 | -0.763 | -0.214 | 0.161 | 0.277 | -0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.255 | 0 | -8.256 | 3.668 | -1.398 | -12.112 | 1.334 | -1.073 | -1,429.692 | -1,121.066 | -1,055.75 | -1,010.964 | -948.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.045 | 1.538 | -1.812 | 0.327 | 0.821 | 0.829 | 0.094 | -0.084 | -0.054 | 0.008 | -0.064 | -0.169 | -0.191 | -0.386 | -0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.981 | -19.778 | -3.039 | -1.73 | -1.755 | -1.337 | -1.126 | -0.671 | 1,429.099 | 1,120.648 | 1,059.956 | 1,011.139 | 948.354 | -9.061 | -4.218 | 0.014 | 0.735 | -2.122 | -1.988 | 0.169 | -0.289 | -0.974 | -0.446 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.711 | 3.199 | 16.431 | 12.184 | 2.733 | 7.445 | 7.861 | 2.107 | 2.056 | -1.407 | -0.334 | 2.721 | 3.424 | 4.639 | 3.475 | 3.028 | 0.053 | 0.176 | 2.847 | -0.756 | 9.132 | -0.174 | -4.384 | 1.312 | 7.553 | -5.846 | -1.027 | -1.182 | 0.721 | 0.283 |
| Operating Cash Flow
| 75.859 | 65.824 | 69.596 | 63.541 | 62.828 | 42.175 | 46.154 | 27.422 | 21.998 | 17.777 | 24.662 | 22.889 | 18.976 | 7.508 | 8.324 | 15.23 | 12.635 | 10.251 | 11.411 | 11.181 | 18.684 | 9.793 | 4.501 | 8.66 | 14.98 | 0.683 | 5.503 | 3.402 | 5.864 | 5.706 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.639 | -5.02 | -3.702 | -2.463 | -4.103 | -3.112 | -1.274 | -0.709 | -1.762 | -1.178 | -1.397 | -1.486 | -4.625 | -1.935 | -1.954 | -1.082 | -0.856 | -1.272 | -1.416 | -0.889 | -1.052 | -2.13 | -1.625 | -1.106 | -2.778 | -2.169 | -1.561 | -2.232 | -0.891 | -0.455 |
| Acquisitions Net
| 44.621 | 67.323 | 27.061 | -443.764 | -56.853 | 56.389 | -110.973 | 36.774 | 276.661 | -78.698 | -66.538 | -47.973 | 180.074 | 180.074 | 0 | 1.082 | 0.856 | -12.062 | 1.416 | 0.889 | 1.052 | 2.13 | 0.606 | 1.106 | -0.047 | -0.078 | -0.103 | -0.196 | 0 | 0 |
| Purchases Of Investments
| -1.707 | -12.754 | -692.234 | -506.458 | -188.608 | -38.852 | -183.319 | -266.503 | -303.693 | -63.54 | -204.766 | -293.654 | -333.222 | -229.482 | -171.44 | -80.243 | -80.478 | -59.481 | -130.333 | -95.502 | -165 | -81.414 | -103.61 | -6.611 | -72.83 | -111.973 | -43.888 | -60.046 | -22.361 | -37.611 |
| Sales Maturities Of Investments
| 453.883 | 185.991 | 238.66 | 388.209 | 215.067 | 68.187 | 232.973 | 270.76 | 132.861 | 132.751 | 203.965 | 265.564 | 203.455 | 130.061 | 101.736 | 93.341 | 78.324 | 85.978 | 142.148 | 101.704 | 153.823 | 77.675 | 98.557 | 11.211 | 34.722 | 137.887 | 53.871 | 91.713 | 32.941 | 59.913 |
| Other Investing Activites
| -22.22 | -414.228 | -52.284 | 2.054 | 2.425 | -93.573 | 6.631 | -118.381 | -93.698 | 0.635 | 1.59 | 3.873 | -237.13 | 21.818 | 41.068 | 2.714 | -25.055 | -29.808 | -42.853 | -43.444 | -60.629 | -28.297 | -14.559 | -43.253 | 46.488 | -47.449 | 1.839 | -67.518 | -25.262 | -36.144 |
| Investing Cash Flow
| 470.938 | -178.688 | -482.499 | -562.422 | -32.072 | -10.961 | -55.962 | -78.059 | 10.369 | -10.03 | -67.146 | -73.676 | -191.448 | 100.536 | -30.59 | 15.812 | -27.209 | -16.645 | -31.038 | -37.242 | -71.806 | -32.036 | -20.631 | -38.653 | 5.555 | -23.782 | 10.158 | -38.279 | -15.573 | -14.297 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -208.834 | -25.856 | -40.083 | -44 | -74.034 | -45.313 | -39.75 | -18.938 | -7 | -11 | -21 | -23 | -3 | -14 | -18 | -21.5 | -5.5 | -9.5 | 0 | 0 | 0 | 0 | -4.325 | -2.387 | -30.313 | -9.462 | -1 | -1 | -0.5 | -0.3 |
| Common Stock Issued
| 1.004 | 1.244 | 1.937 | 0.61 | 0.655 | 36.645 | 4.399 | 0.195 | 28.222 | 25.123 | 1.303 | 1.255 | 0.406 | 0.971 | 0.894 | 0.809 | 0.809 | 1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 | 0.947 | 1.188 | 1.093 | 0 | 0 |
| Common Stock Repurchased
| -0.465 | -0.34 | -0.326 | -0.213 | -1.293 | -0.138 | -0.797 | 136.29 | -1.066 | -26.398 | -4.619 | -3.912 | -2.385 | -2.499 | -3.122 | -0.809 | -0.809 | -1.004 | 0 | 0 | 0 | 0 | 0 | 0 | -0.337 | -0.507 | 23.166 | 0 | 0 | 0 |
| Dividends Paid
| -19.557 | -17.83 | -14.721 | -12.814 | -11.863 | -8.792 | -7.228 | -6.563 | -5.489 | -6.987 | -6.064 | -6.631 | -4.687 | -3.85 | -2.763 | -1.553 | -1.512 | -1.514 | -1.431 | -0.954 | -0.778 | -0.674 | -0.59 | -0.569 | -0.624 | -0.506 | -0.459 | -0.468 | -0.445 | -0.944 |
| Other Financing Activities
| -328.314 | 139.477 | 217.417 | 887.499 | -0.541 | 38.905 | -33.839 | -0.229 | 17.02 | -1.857 | 55.254 | 92.685 | 23.747 | 52.416 | 58.369 | 47.531 | 30.873 | 19.687 | 17.061 | 25.62 | 9.192 | 59.478 | 29.301 | 35.947 | 10.465 | 27.738 | -39.006 | 39.068 | 16.236 | 6.131 |
| Financing Cash Flow
| -556.166 | 96.695 | 164.224 | 831.082 | -87.076 | 21.307 | -77.215 | 110.755 | 31.687 | -21.119 | 24.874 | 60.397 | 14.081 | 33.038 | 35.378 | 24.478 | 23.861 | 8.673 | 15.63 | 24.666 | 8.414 | 58.804 | 24.386 | 32.991 | -20.465 | 18.21 | -16.111 | 38.693 | 15.291 | 4.887 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 60.845 | 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 |
| Net Change In Cash
| -9.369 | -16.169 | -248.679 | 332.201 | -56.32 | 52.521 | -87.023 | 60.118 | 64.054 | -13.372 | -17.61 | 9.61 | -158.391 | 141.082 | 13.112 | 55.52 | 9.287 | 2.279 | -3.997 | -1.395 | -44.708 | 36.561 | 8.256 | 2.998 | 0.07 | -4.889 | -0.45 | 3.816 | 5.582 | -3.704 |
| Cash At End Of Period
| 143.064 | 152.433 | 168.602 | 417.281 | 85.08 | 141.4 | 88.879 | 175.902 | 115.784 | 51.73 | 65.102 | 82.712 | 73.102 | 231.493 | 99.755 | 86.643 | 31.123 | 21.836 | 19.557 | 23.554 | 24.949 | 69.657 | 33.096 | 24.84 | 21.842 | 21.772 | 26.661 | 27.111 | 23.295 | 17.713 |