Financial Services -
Banks - Regional - NASDAQ - US
$ 35.85
-0.0556 %
$ 860 M
Market Cap
10.66
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
First Mid Bancshares, Inc.
| Net Income | 78.9 M |
| Depreciation & Amortization | 20.8 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 70.1 M |
| Free Cash Flow | 119 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 78.9 | 68.9 | 73.0 | 51.5 | 45.3 | 47.9 | 36.6 | 26.7 | 21.8 | 16.5 | 15.5 | 14.7 | 14.0 | 11.4 | 8.8 | 8.2 | 10.5 | 10.2 | 10.0 | 9.8 | 9.8 | 9.1 | 8.0 | 6.5 | 5.7 | 5.2 | 5.1 | 4.7 | 4.2 | 3.9 | 3.4 |
| Depreciation & Amortization | 0 | 14.1 | 15.1 | 14.4 | 11.7 | 10.8 | 7.9 | 8.1 | 7.9 | 4.4 | 4.0 | 4.7 | 5.4 | 5.4 | 3.9 | 3.1 | 2.2 | 1.8 | 1.7 | 1.5 | 2.5 | 3.1 | 3.2 | 3.2 | 2.9 | 2.5 | 2.1 | 1.9 | 1.3 | 1.2 | 1.5 |
| Deferred Income Tax | 0 | 16.7 | (2.2) | (3.4) | (5.0) | 1.9 | 4.3 | 2.5 | (2.4) | 20 K | 11 K | 1.0 | 0.2 | (0.7) | (0.4) | (1.5) | (0.6) | (0.2) | 0.3 | 0.2 | 0.2 | (0.2) | (0.1) | (0.3) | (0.3) | (0.3) | 92 K | (0.5) | 77 K | (0.1) | 0.2 |
| Stock Based Compensation | 0 | 1.7 | 1.8 | 1.3 | 0.8 | 0.5 | 0.3 | 1.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 52 K | 53 K | 61 K | 61 K | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 45.5 | (5.2) | 3.2 | 16.4 | 12.2 | 2.7 | 7.4 | 7.9 | 2.1 | 2.1 | (1.4) | (0.3) | 2.7 | 3.4 | 4.6 | 3.5 | 3.0 | 53 K | 0.2 | 2.8 | (0.8) | 9.1 | (0.2) | (4.4) | 1.3 | 7.6 | (5.8) | (1.0) | (1.2) | 0.7 | 0.3 |
| Change in Working Capital | 0 | (23.9) | (25.0) | (10.7) | (1.4) | (1.0) | (14.3) | 23 K | (2.5) | (1.4) | (0.6) | 4.3 | 0.3 | (0.7) | (9.4) | (5.0) | 14 K | 0.7 | (2.1) | (2.0) | 0.2 | (0.3) | (1.0) | (0.4) | (1.0) | 14 K | (0.5) | 0.4 | (0.8) | 98 K | 0.3 |
| Cash From Operations | 124.4 | 72.4 | 65.8 | 69.6 | 63.5 | 62.8 | 42.2 | 46.2 | 27.4 | 22.0 | 17.8 | 24.7 | 22.9 | 19.0 | 7.5 | 8.3 | 15.2 | 12.6 | 10.3 | 11.4 | 11.2 | 18.7 | 9.8 | 4.5 | 8.7 | 15.0 | 0.7 | 5.5 | 3.4 | 5.9 | 5.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (3.6) | (5.0) | (3.7) | (2.5) | (4.1) | (3.1) | (1.3) | (0.7) | (1.8) | (1.2) | (1.4) | (1.5) | (4.6) | (1.9) | (2.0) | (1.1) | (0.9) | (1.3) | (1.4) | (0.9) | (1.1) | (2.1) | (1.6) | (1.1) | (2.8) | (2.2) | (1.6) | (2.2) | (0.9) | (0.5) |
| Other Items | (7.5) | 478.0 | (173.7) | (478.8) | (560.0) | (28.0) | (7.8) | (54.7) | (77.3) | 12.1 | (8.9) | (65.7) | (72.2) | (186.8) | 102.5 | (28.6) | 16.9 | (26.4) | (15.4) | (29.6) | (36.4) | (70.8) | (29.9) | (19.0) | (37.5) | 8.3 | (21.6) | 11.7 | (36.0) | (14.7) | (13.8) |
| Cash From Investing Activities | (7.5) | 474.4 | (178.7) | (482.5) | (562.4) | (32.1) | (11.0) | (56.0) | (78.1) | 10.4 | (10.0) | (67.1) | (73.7) | (191.4) | 100.5 | (30.6) | 15.8 | (27.2) | (16.6) | (31.0) | (37.2) | (71.8) | (32.0) | (20.6) | (38.7) | 5.6 | (23.8) | 10.2 | (38.3) | (15.6) | (14.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.7) | (0.5) | (0.3) | (0.3) | (0.2) | (1.3) | (0.1) | (0.8) | 0 | (1.1) | (26.4) | (4.6) | (3.9) | (2.4) | (2.5) | (3.1) | (6.8) | (6.5) | (7.2) | (4.9) | (10.4) | 0 | 0 | 0 | 0 | (0.3) | (0.5) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (40.6) | (201.1) | 333.9 | (35.1) | 74.3 | (24.0) | (0.3) | (18.1) | 23.1 | 0 | 0 | 15.0 | (41.9) | 5.2 | 3.7 | (18.3) | (4.1) | 31.1 | 2.9 | 18.1 | 65 K | 11.0 | 11.5 | 0.8 | 16.4 | (22.8) | 3.0 | 16.2 | 13.3 | 16.2 | 3.1 |
| Dividends Paid | (22.4) | (19.6) | (17.8) | (14.7) | (12.8) | (11.9) | (8.8) | (7.2) | (6.6) | (5.5) | (7.0) | (6.1) | (6.6) | (4.7) | (3.9) | (2.8) | (1.6) | (1.5) | (1.5) | (1.4) | (1.0) | (0.8) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.4) | (0.9) |
| Other Financing Activities | (76.2) | (336.0) | (220.3) | 212.4 | 769.2 | (50.5) | (6.1) | (55.5) | 94.3 | 10.0 | (12.4) | 19.3 | 111.6 | 15.5 | 34.7 | 58.7 | 35.8 | 12 K | 13.4 | 2.8 | 35.2 | 1.5 | 54.0 | 24.9 | 19.0 | 3.0 | 15.2 | (33.0) | 24.8 | (0.5) | 2.7 |
| Cash From Financing Activities | (138.8) | (556.2) | 96.7 | 164.2 | 831.1 | (87.1) | 21.3 | (77.2) | 110.8 | 31.7 | (21.1) | 24.9 | 60.4 | 14.1 | 33.0 | 35.4 | 24.5 | 23.9 | 8.7 | 15.6 | 24.7 | 8.4 | 58.8 | 24.4 | 33.0 | (20.5) | 18.2 | (16.1) | 38.7 | 15.3 | 4.9 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | (21.8) | (9.4) | (16.2) | (248.7) | 332.2 | (56.3) | 52.5 | (87.0) | 60.1 | 64.1 | (13.4) | (17.6) | 9.6 | (158.4) | 141.1 | 13.1 | 55.5 | 9.3 | 2.3 | (4.0) | (1.4) | (44.7) | 36.6 | 8.3 | 3.0 | 70 K | (4.9) | (0.5) | 3.8 | 5.6 | (3.7) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 119.5 | 68.8 | 60.8 | 65.9 | 61.1 | 58.7 | 39.1 | 44.9 | 26.7 | 20.2 | 16.6 | 23.3 | 21.4 | 14.4 | 5.6 | 6.4 | 14.1 | 11.8 | 9.0 | 10.0 | 10.3 | 17.6 | 7.7 | 2.9 | 7.6 | 12.2 | (1.5) | 3.9 | 1.2 | 5.0 | 5.3 |