First Mid Bancshares, Inc. (FMBH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 25.08M | 42.2M | 33.04M | 7.75M | 47.88M | 38.27M | 33.13M | 23.97M | 29.05M | 28.85M | 5.41M | 17.85M | 20.3M | 11.56M | 34.15M | -4.02M | 24.13M | 22.92M | 45.31M | -20.19M |
| Operating CF Growth % | -47.63% | 10.27% | -0.27% | -67.68% | 64.84% | 32.67% | 512.29% | 34.27% | 43.06% | 149.46% | -84.15% | 543.88% | -15.86% | -49.54% | -24.64% | 80.08% | 11.97% | -24.81% | 478.37% | -334.35% |
| Net Income | 26.33M | 23.68M | 22.46M | 23.44M | 22.17M | 19.17M | 19.48M | 19.75M | 20.5M | 18.07M | 15.12M | 16.57M | 19.18M | 20.64M | 17.94M | 17.76M | 16.62M | 16.83M | 18.33M | 12.22M |
| Depreciation & Amortization | 5.36M | 4.91M | 4.99M | 4.87M | 5M | 5.15M | 5.28M | 5.01M | 5.34M | 4.93M | 3.1M | 3.38M | 3.48M | 3.56M | 3.85M | 3.88M | 3.78M | 4.32M | 3.58M | 3.86M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 520K | -320K | 5.07M | -1.89M | 4.28M | 4.82M | 1.29M | -3.89M | -1.1M | 20.56M | -609K | -2.05M | -2.14M | -3.13M | 62K | 1.26M | 2.77M | -4.1M | 8.29M | 250K |
| Working Capital Changes | -7.99M | 13.29M | -119K | -19.34M | 15.75M | 8.52M | 6.52M | 2.53M | 3.7M | -15.16M | -12.67M | -487K | -525K | -9.97M | 11.87M | -27.32M | 459K | 5.34M | 14.84M | -36.78M |
| Cash from Investing | 79.53M | -163.34M | -46.16M | -97.67M | 4.54M | -46.96M | -29.81M | -28.14M | 97.8M | 61.75M | 355.46M | -32.56M | 89.73M | -73.7M | -11.23M | -157.63M | 63.88M | -133.6M | -285.77M | 18.14M |
| Purchase of Investments | -134.01M | -15.37M | -48.99M | -67.25M | -521K | -3.81M | -7.36M | -7.99M | -1M | -399K | 17K | 8K | -1.09M | -1.99M | 0 | -2.96M | -7.81M | -139.94M | -181.33M | -193.85M |
| Sale/Maturity of Investments | 192.83M | 39.67M | 61.33M | 36.09M | 32.22M | 20.54M | 42.94M | 38.91M | 21.62M | 103.47M | 292.58M | 28.46M | 25.73M | 35.8M | 62.67M | 42.67M | 44.85M | 55.25M | 51.08M | 63.79M |
| Net Investment Activity | 58.82M | 24.31M | 12.34M | -31.16M | 31.7M | 16.73M | 35.58M | 30.92M | 20.62M | 103.07M | 292.59M | 28.47M | 24.64M | 33.81M | 62.67M | 39.71M | 37.05M | -84.69M | -130.25M | -130.06M |
| Acquisitions | 88.27M | -115K | 0 | 0 | 0 | 0 | -8.94M | 0 | 0 | 0 | 54.66M | -10.04M | 0 | 0 | 0 | 0 | 67.32M | 0 | 2.65M | -2.65M |
| Other Investing | -65.6M | -185.5M | -57.4M | -64.72M | -25.22M | -62.45M | -55.34M | -57.94M | 78.66M | -40.71M | 9.32M | -50.02M | 66.03M | -106.36M | -72.79M | -194.61M | -40.47M | -47.57M | -157.37M | 151.22M |
| Cash from Financing | 117.5M | 98.97M | 100.19M | 78.47M | 27.82M | -34.29M | -74.61M | -116.05M | 86.19M | -330.77M | -151.89M | 19.83M | -93.34M | 53.62M | 492K | 75.22M | -32.63M | -65.92M | 244.92M | -66.76M |
| Dividends Paid | -5.98M | -5.97M | -5.97M | -5.73M | -5.73M | -5.71M | -5.71M | -5.47M | -5.47M | -5.46M | -4.7M | -4.7M | -4.7M | -4.69M | -4.69M | -4.48M | -3.97M | -3.97M | -3.97M | -3.53M |
| Share Repurchases | -500K | 0 | 0 | 0 | 0 | -659K | 0 | 0 | 0 | -460K | 0 | 0 | -5K | -329K | 0 | 0 | -11K | -326K | 0 | 0 |
| Stock Issued | 524K | 225K | 251K | 210K | 434K | 215K | 253K | 204K | 382K | 217K | 238K | 213K | 336K | 236K | 185K | 417K | 406K | 213K | 1.29M | 253K |
| Net Stock Activity | 24K | 225K | 251K | 210K | 434K | -444K | 253K | 204K | 382K | -243K | 238K | 213K | 331K | -93K | 185K | 417K | 395K | -113K | 1.29M | 253K |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 460K | 101.22M | 99.34M | 33.99M | 88.93M | -31.96M | -28.56M | -131.92M | 116.28M | -223.92M | -62.42M | 169.31M | -218.97M | -230.49M | 204.99M | -170.72M | -24.05M | -35.76M | 249.1M | -59.48M |
| Net Change in Cash | 222.11M | -22.17M | 87.07M | -11.45M | 80.25M | -42.98M | -71.29M | -120.22M | 212.64M | -240.17M | 208.98M | 5.12M | 16.7M | -8.52M | 23.41M | -86.44M | 55.38M | -176.6M | 4.46M | -68.81M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 254.92M | 277.09M | 190.02M | 201.47M | 121.22M | 164.19M | 235.48M | 355.7M | 143.06M | 383.24M | 174.25M | 169.13M | 152.43M | 160.95M | 137.54M | 223.98M | 168.6M | 345.21M | 340.74M | 409.55M |
| Cash at End | 477.03M | 254.92M | 277.09M | 190.02M | 201.47M | 121.22M | 164.19M | 235.48M | 355.7M | 143.06M | 383.24M | 174.25M | 169.13M | 152.43M | 160.95M | 137.54M | 223.98M | 168.6M | 345.21M | 340.74M |
| Interest Paid | 29.02M | 31.48M | 28.6M | 29.44M | 26.8M | 32.1M | 32.56M | 32.82M | 31.32M | 33.76M | 27.61M | 24.15M | 19.09M | 14.7M | 7.15M | 5.26M | 2.5M | 4.78M | 3.03M | 5.27M |
| Income Taxes Paid | 0 | 3.98M | 5.85M | 0 | 0 | 0 | 0 | 0 | 0 | 5.63M | 6.92M | 0 | 0 | 525K | 3.58M | 18.88M | 0 | 4.66M | 4.31M | 10M |
| Free Cash Flow | 23.12M | 40.17M | 31.94M | 5.96M | 45.95M | 37.03M | 32.02M | 22.86M | 27.57M | 28.23M | 4.3M | 16.89M | 19.36M | 10.42M | 33.03M | -6.75M | 24.11M | 21.58M | 44.51M | -20.56M |
| FCF Growth % | -49.7% | 8.48% | -0.26% | -73.91% | 66.69% | 31.18% | 645.07% | 35.36% | 42.37% | 170.97% | -86.99% | 349.98% | -19.67% | -51.73% | -25.78% | 67.14% | 18.41% | -29.7% | 592.33% | -353.18% |