First Mid Bancshares, Inc.
NASDAQ:FMBH
39.41 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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
| 78.898 | 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
| 20.778 | 14.904 | 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
| 0.59 | 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
| 2.36 | 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 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.265 | -28.844 | -24.957 | -10.723 | -1.445 | -1.028 | -14.328 | -0.488 | -2.457 | -1.41 | -0.624 | 4.303 | 0.283 | -0.692 | -9.447 | -6.088 | 0.014 | 0.735 | -2.122 | -1.988 | 0.169 | -1.214 | -1.627 | -0.446 | -0.99 | 0.014 | -0.513 | 0.435 | -0.756 | 0.098 | 0.328 |
| Accounts Receivables
| -3.557 | -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 | 0.968 | 0.29 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.191 | -0.375 | -0.138 | -0.832 | -0.468 | 0.158 |
| Inventory
| 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 | 0 |
| Accounts Payables
| 0.217 | 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 | -0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.605 | -27.193 | -19.778 | -11.295 | 1.938 | -3.153 | -13.449 | -0.303 | -1.744 | -0.593 | -0.418 | 4.206 | 0.175 | 0.161 | -10.029 | -5.623 | -0.486 | 0.735 | -2.122 | -1.988 | 0.169 | -1.214 | -1.627 | -0.446 | -0.99 | 0.205 | -0.138 | 0.573 | 0.076 | 0.566 | 0.17 |
| Other Non Cash Items
| 0.534 | -0.973 | 3.199 | 16.431 | 12.184 | 2.733 | 7.445 | 8.372 | 2.107 | 2.056 | -1.407 | -0.334 | 2.721 | 3.424 | 4.639 | 4.59 | 3.028 | 0.114 | 0.354 | 1.865 | -1.367 | 7.002 | -0.29 | -4.46 | 1.363 | 7.553 | -5.846 | -1.027 | -1.183 | 0.721 | 0.283 |
| Operating Cash Flow
| 124.425 | 72.417 | 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 | 17.759 | 9.14 | 4.501 | 8.66 | 14.98 | 0.683 | 5.503 | 3.402 | 5.864 | 5.706 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.945 | -3.639 | -5.02 | -3.702 | -2.463 | -4.103 | -3.112 | -1.274 | -0.695 | -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 | -2.731 | -2.091 | -1.458 | -2.036 | -0.891 | -0.455 |
| Acquisitions Net
| -8.944 | 44.621 | 67.323 | 27.061 | 0 | 0 | 56.389 | 0 | 36.774 | 276.661 | 0 | 0 | 0 | 0 | 180.074 | 0 | 0 | 0 | -12.062 | 0 | 0 | 0 | 0 | 0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.162 | -1.462 | -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
| 124.002 | 450.242 | 185.991 | 238.66 | 388.209 | 215.067 | 68.187 | 232.973 | 270.76 | 132.861 | 132.751 | 203.965 | 265.564 | 203.455 | 119.456 | 101.736 | 93.341 | 78.324 | 85.978 | 142.148 | 101.704 | 153.823 | 77.675 | 98.557 | 11.211 | 34.722 | 137.887 | 44.893 | 91.713 | 32.941 | 59.913 |
| Other Investing Activites
| -97.46 | -15.382 | -414.228 | -52.284 | -441.71 | -54.428 | -93.573 | -104.342 | -118.395 | -93.698 | -78.063 | -64.948 | -44.1 | -57.056 | 32.423 | 31.724 | 3.796 | -24.199 | -29.808 | -41.437 | -42.555 | -58.652 | -25.514 | -14.559 | -42.147 | 46.394 | -47.605 | 10.611 | -67.91 | -25.262 | -36.144 |
| Investing Cash Flow
| -7.509 | 474.38 | -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 | -39.934 | 15.812 | -27.209 | -16.645 | -31.038 | -37.242 | -70.881 | -31.383 | -20.631 | -38.653 | 5.555 | -23.782 | 10.158 | -38.279 | -15.573 | -14.297 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -40.626 | -201.141 | 333.889 | -35.083 | 74.253 | -24.034 | -0.313 | 12.25 | 23.062 | 0 | 0 | 15 | -23 | 5.25 | -10 | -18 | -16.5 | 31.057 | 2.923 | 18.145 | -0.065 | 10.991 | 11.505 | 0.783 | 16.413 | -22.848 | 3.038 | 16.166 | 13.297 | 16.236 | 3.131 |
| Common Stock Issued
| 1.054 | 1.004 | 1.244 | 1.937 | 0.61 | 0.655 | 36.645 | 4.399 | 0.195 | 28.222 | 0.488 | 1.303 | 1.255 | 0.406 | 0.971 | 0.894 | 1.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 | 0.947 | 1.188 | 1.094 | 0 | 0 |
| Common Stock Repurchased
| -0.659 | -0.465 | -0.34 | -0.326 | -0.213 | -1.293 | -0.138 | -0.797 | 0 | -1.066 | -1.763 | -4.619 | -3.912 | -2.385 | -2.499 | -3.122 | -6.784 | -6.481 | -7.152 | -4.851 | -10.365 | 0 | 0 | 0 | 0 | -0.337 | -0.507 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.371 | -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
| -76.162 | -336.007 | -220.268 | 212.417 | 769.246 | -50.541 | -6.095 | -85.839 | 94.061 | 10.02 | -12.857 | 19.254 | 92.685 | 15.497 | 48.416 | 58.369 | 48.179 | -0.012 | 13.412 | 2.829 | 35.248 | 1.54 | 54.032 | 24.854 | 18.974 | 3 | 15.238 | -33.006 | 24.771 | -0.5 | 2.7 |
| Financing Cash Flow
| -138.764 | -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
| 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 | 0 |
| Net Change In Cash
| -21.848 | -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 | 3.768 | 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
| 121.216 | 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 | 90.411 | 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 |