First Mid Bancshares, Inc. (FMBH)
USD 31.35
(1.06%)
USD 31.35
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.85 Million | 65.82 Million | 69.59 Million | 63.54 Million | 62.82 Million | 42.17 Million |
| Net Income | 68.93 Million | 72.95 Million | 51.49 Million | 45.27 Million | 47.94 Million | 36.6 Million |
| Depreciation & Amortization | 14.12 Million | 15.06 Million | 14.44 Million | 11.72 Million | 10.84 Million | 7.88 Million |
| Deferred income taxes | 16.73 Million | -2.23 Million | -3.35 Million | -4.96 Million | 1.88 Million | 4.28 Million |
| Stock-based compensation | 1.65 Million | 1.8 Million | 1.3 Million | 774 Thousand | 453 Thousand | 294 Thousand |
| Change in working capital | -23.88 Million | -24.95 Million | -10.72 Million | -1.44 Million | -1.02 Million | -14.32 Million |
| Other non-cash items | -1.71 Million | 3.19 Million | 16.43 Million | 12.18 Million | 2.73 Million | 7.44 Million |
| Investing Cash Flow | 470.93 Million | -178.68 Million | -482.49 Million | -562.42 Million | -32.07 Million | -10.96 Million |
| Investments in PPE | -3.63 Million | -5.02 Million | -3.7 Million | -2.46 Million | -4.1 Million | -3.11 Million |
| Acquisitions | 44.62 Million | 67.32 Million | 27.06 Million | -443.76 Million | -56.85 Million | 56.38 Million |
| Investment purchases | -1.7 Million | -12.75 Million | -692.23 Million | -506.45 Million | -188.6 Million | -38.85 Million |
| Sales/Maturities of investments | 453.88 Million | 185.99 Million | 238.66 Million | 388.2 Million | 215.06 Million | 68.18 Million |
| Other Investing Activities | -22.22 Million | -414.22 Million | -52.28 Million | 2.05 Million | 2.42 Million | -93.57 Million |
| Financing Cash Flow | -556.16 Million | 96.69 Million | 164.22 Million | 831.08 Million | -87.07 Million | 21.3 Million |
| Debt repayment | -208.83 Million | -25.85 Million | -40.08 Million | -44 Million | -74.03 Million | -45.31 Million |
| Dividends payments | -19.55 Million | -17.83 Million | -14.72 Million | -12.81 Million | -11.86 Million | -8.79 Million |
| Common Stock Repurchased | -465 Thousand | -340 Thousand | -326 Thousand | -213 Thousand | -1.29 Million | -138 Thousand |
| Common Stock Issuance | 1 Million | 1.24 Million | 1.93 Million | 610 Thousand | 655 Thousand | 36.64 Million |
| Other Financing Activities | -328.31 Million | 139.47 Million | 217.41 Million | 887.49 Million | -541 Thousand | 38.9 Million |
| Accounts receivables | -2.69 Million | -6.71 Million | 2.38 Million | -3.71 Million | 1.3 Million | -1.7 Million |
| Accounts payables | 1.04 Million | 1.53 Million | -1.81 Million | 327 Thousand | 821 Thousand | 829 Thousand |
| Inventory | -18.25 Million | - | -8.25 Million | 3.66 Million | -1.39 Million | -12.11 Million |
| Other working capital | -3.98 Million | -19.77 Million | -3.03 Million | -1.73 Million | -1.75 Million | -1.33 Million |
| Cash at beginning of period | 152.43 Million | 168.6 Million | 417.28 Million | 85.08 Million | 141.4 Million | 88.87 Million |
| Cash at end of period | 143.06 Million | 152.43 Million | 168.6 Million | 417.28 Million | 85.08 Million | 141.4 Million |
| Capital Expenditure | -3.63 Million | -5.02 Million | -3.7 Million | -2.46 Million | -4.1 Million | -3.11 Million |
| Effect of forex changes on cash | 60.84 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -9.36 Million | -16.16 Million | -248.67 Million | 332.2 Million | -56.32 Million | 52.52 Million |
| Free Cash Flow | 72.22 Million | 60.8 Million | 65.89 Million | 61.07 Million | 58.72 Million | 39.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.74 Million | 20.5 Million | 18.07 Million | 68.93 Million | 15.11 Million | 16.56 Million |
| Depreciation & Amortization | 5.01 Million | 5.33 Million | 4.93 Million | 14.12 Million | 3.1 Million | 3.38 Million |
| Deferred income taxes | - | - | 16.73 Million | 16.73 Million | 2.17 Million | 153 Thousand |
| Stock-based compensation | 579 Thousand | 606 Thousand | 443 Thousand | 1.65 Million | 469 Thousand | 437 Thousand |
| Change in working capital | 3.72 Million | 4.82 Million | -14.06 Million | -23.88 Million | -12.66 Million | -226 Thousand |
| Other non-cash items | 16.35 Million | 8.66 Million | 1.2 Million | -1.71 Million | -2.78 Million | -2.46 Million |
| Investing Cash Flow | -38.98 Million | 97.79 Million | 63.26 Million | 470.93 Million | 355.46 Million | -32.56 Million |
| Investments in PPE | -1.11 Million | -1.48 Million | -618 Thousand | -3.63 Million | -1.11 Million | -967 Thousand |
| Acquisitions | - | - | -41.09 Million | 44.62 Million | 54.66 Million | -10.04 Million |
| Investment purchases | -7.98 Million | -3.28 Million | -399 Thousand | -1.7 Million | 17 Thousand | 8000.00 |
| Sales/Maturities of investments | 39.08 Million | 21.62 Million | 104.66 Million | 453.88 Million | 292.57 Million | 28.46 Million |
| Other Investing Activities | 193 Thousand | -11 Thousand | 707 Thousand | -22.22 Million | 9.31 Million | -50.02 Million |
| Financing Cash Flow | -116.05 Million | 86.18 Million | -330.76 Million | -556.16 Million | -151.88 Million | 19.82 Million |
| Debt repayment | -16.37 Million | -28 Million | -102.39 Million | -208.83 Million | -75 Million | -135 Million |
| Dividends payments | -5.47 Million | -5.47 Million | -5.46 Million | -19.55 Million | -4.7 Million | -4.69 Million |
| Common Stock Repurchased | - | - | -460 Thousand | -465 Thousand | - | - |
| Common Stock Issuance | 204 Thousand | 382 Thousand | 217 Thousand | 1 Million | 238 Thousand | 213 Thousand |
| Other Financing Activities | -56.71 Million | 116.65 Million | -222.66 Million | -328.31 Million | -72.42 Million | 159.31 Million |
| Accounts receivables | 341 Thousand | -2.58 Million | 1.39 Million | -2.69 Million | -3.46 Million | -251 Thousand |
| Accounts payables | -848 Thousand | 910 Thousand | -1.26 Million | 1.04 Million | 1.31 Million | -387 Thousand |
| Inventory | - | - | -13.09 Million | -18.25 Million | -9.49 Million | 1.34 Million |
| Other working capital | -1.19 Million | -1.12 Million | -1.1 Million | -3.98 Million | -1.02 Million | -928 Thousand |
| Cash at beginning of period | 355.7 Million | 143.06 Million | 383.23 Million | 152.43 Million | 174.25 Million | 169.13 Million |
| Cash at end of period | 235.48 Million | 355.7 Million | 143.06 Million | 143.06 Million | 383.23 Million | 174.25 Million |
| Capital Expenditure | -1.11 Million | -1.48 Million | -618 Thousand | -3.63 Million | -1.11 Million | -967 Thousand |
| Effect of forex changes on cash | - | - | 247.29 Million | 60.84 Million | -206.41 Million | -3.64 Million |
| Net cash flow / Change in cash | -120.22 Million | 212.63 Million | -240.17 Million | -9.36 Million | 208.98 Million | 5.11 Million |
| Free Cash Flow | 33.7 Million | 27.17 Million | 26.71 Million | 72.22 Million | 4.29 Million | 16.88 Million |
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