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FMBH First Mid Bancshares

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  • 33.830
  • +0.270+0.80%
Trading Apr 29 12:05 ET
811.32MMarket Cap10.25P/E (TTM)

First Mid Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
71.82%124.43M
32.67%38.27M
512.29%33.13M
34.27%23.97M
43.06%29.05M
10.02%72.42M
149.46%28.85M
-84.19%5.41M
539.73%17.85M
-15.73%20.31M
Net income from continuing operations
14.45%78.9M
6.07%19.17M
28.87%19.48M
19.18%19.75M
6.90%20.5M
-5.51%68.94M
-12.44%18.07M
-15.73%15.12M
-6.71%16.57M
15.43%19.18M
Operating gains losses
20.23%-3.66M
-155.38%-973K
58.24%-1.56M
-191.80%-890K
-44.72%-233K
-107.19%-4.58M
66.78%-381K
-756.88%-3.74M
-39.91%-305K
60.83%-161K
Depreciation and amortization
39.41%20.78M
4.36%5.15M
70.22%5.28M
48.09%5.01M
53.17%5.34M
-1.04%14.9M
38.65%4.93M
-19.38%3.1M
-12.72%3.38M
-7.73%3.49M
Deferred tax
-96.48%590K
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----
----
849.96%16.74M
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----
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Other non cashItems
-2.40%-2.69M
-90.89%321K
156.97%1.59M
-85.68%-4.09M
56.19%-510K
-533.88%-2.63M
737.07%3.52M
-882.02%-2.78M
-485.96%-2.2M
-601.72%-1.16M
Change in working capital
173.72%21.27M
156.16%8.52M
151.46%6.52M
619.51%2.53M
804.95%3.7M
-15.57%-28.84M
-52.15%-15.16M
-206.77%-12.67M
98.22%-487K
-214.38%-525K
-Change in receivables
-31.94%-3.56M
-118.08%-252K
69.40%-1.06M
235.86%341K
-594.89%-2.59M
59.86%-2.7M
158.52%1.39M
-30.73%-3.47M
73.80%-251K
48.69%-372K
-Change in payables and accrued expense
-79.23%217K
6.74%-1.18M
1.22%1.33M
-119.12%-848K
-33.96%910K
-32.05%1.05M
-480.97%-1.26M
-1.42%1.32M
55.62%-387K
84.97%1.38M
-Change in other current assets
263.04%33.52M
166.59%12.13M
141.30%3.36M
91.33%7.5M
464.38%10.54M
-5.25%-20.56M
-94.77%-18.21M
-353.13%-8.14M
124.47%3.92M
-28.63%1.87M
-Change in other current liabilities
-150.36%-4.19M
-123.99%-964K
401.40%4.08M
-26.78%-3.27M
-129.94%-4.04M
-150.45%-1.67M
69.82%4.02M
-113.01%-1.36M
70.07%-2.58M
-107.68%-1.76M
-Change in other working capital
4.62%-4.73M
-10.52%-1.22M
-16.80%-1.2M
-0.25%-1.19M
31.69%-1.12M
-39.28%-4.96M
-18.47%-1.1M
-128.57%-1.02M
-40.05%-1.19M
-23.29%-1.64M
Cash from discontinued operating activities
Operating cash flow
71.82%124.43M
32.67%38.27M
512.29%33.13M
34.27%23.97M
43.06%29.05M
10.02%72.42M
149.46%28.85M
-84.15%5.41M
543.88%17.85M
-15.86%20.31M
Investing cash flow
Cash flow from continuing investing activities
-101.58%-7.51M
-176.05%-46.96M
-108.39%-29.81M
13.58%-28.14M
8.55%97.4M
365.48%474.38M
183.78%61.75M
3,265.00%355.46M
79.34%-32.56M
40.48%89.73M
Proceeds payment in interest bearing deposits in bank
-317.11%-2.03M
--0
-64.49%245K
--0
-828.57%-2.28M
-4.59%935K
--490K
181.63%690K
--0
-150.00%-245K
Net investment purchase and sale
-76.86%103.84M
-83.77%16.73M
-87.84%35.58M
8.55%30.91M
-16.30%20.63M
159.06%448.78M
204.85%103.07M
366.88%292.59M
-28.30%28.47M
-33.48%24.65M
Net proceeds payment for loan
-375.72%-99.07M
-56.95%-65.77M
-948.16%-55.72M
-13.89%-58.12M
22.89%80.54M
95.00%-20.83M
60.67%-41.9M
108.99%6.57M
73.85%-51.03M
258.18%65.54M
Net PPE purchase and sale
-35.70%-4.94M
-100.97%-1.24M
1.08%-1.1M
-15.31%-1.12M
-57.28%-1.48M
27.51%-3.64M
46.07%-618K
0.09%-1.11M
64.62%-967K
-3,385.19%-941K
Net business purchase and sale
-120.04%-8.94M
--0
-116.36%-8.94M
----
----
-33.72%44.62M
--0
--54.66M
----
----
Net other investing changes
-19.34%3.64M
369.45%3.32M
-93.39%136K
-80.87%193K
-101.50%-11K
352.71%4.51M
304.00%707K
5,179.49%2.06M
228.66%1.01M
54.53%734K
Cash from discontinued investing activities
Investing cash flow
-101.58%-7.51M
-176.05%-46.96M
-108.39%-29.81M
13.58%-28.14M
8.55%97.4M
365.48%474.38M
183.78%61.75M
3,265.00%355.46M
79.34%-32.56M
40.48%89.73M
Financing cash flow
Cash flow from continuing financing activities
75.05%-138.76M
89.63%-34.29M
50.88%-74.61M
-685.33%-116.05M
192.34%86.19M
-675.18%-556.17M
-664.29%-330.77M
-2,865.62%-151.89M
-69.60%19.83M
-186.05%-93.34M
Change in federal funds and securities sold for repurchase
-24.78%-9.6M
82.42%-221K
-127.75%-1.61M
75.56%-4.76M
-141.41%-3M
-119.42%-7.69M
-277.79%-1.26M
-87.31%5.81M
-57.31%-19.49M
30.98%7.25M
Increase decrease in deposit
79.73%-66.56M
85.75%-31.74M
60.51%-26.95M
-167.35%-127.16M
152.73%119.28M
-26.34%-328.31M
1.56%-222.67M
-141.55%-68.23M
212.17%188.81M
-665.35%-226.22M
Net issuance payments of debt
79.80%-40.63M
103.79%3.83M
52.25%-40.59M
114.58%21.14M
-119.23%-25M
-160.24%-201.14M
-135.01%-101.14M
57.50%-85M
-158.00%-145M
2,700.00%130M
Net commonstock issuance
-26.72%395K
-82.72%-444K
6.30%253K
-4.23%204K
15.41%382K
-40.38%539K
-161.29%-243K
28.65%238K
-48.92%213K
-16.20%331K
Cash dividends paid
-14.39%-22.37M
-4.65%-5.72M
-21.53%-5.71M
-16.45%-5.47M
-16.50%-5.47M
-9.69%-19.56M
-16.44%-5.46M
-0.32%-4.7M
-4.86%-4.7M
-18.20%-4.7M
Cash from discontinued financing activities
Financing cash flow
75.05%-138.76M
89.63%-34.29M
50.88%-74.61M
-685.33%-116.05M
192.34%86.19M
-675.18%-556.17M
-716.92%-330.77M
-30,971.54%-151.89M
-73.64%19.83M
-186.05%-93.34M
Net cash flow
Beginning cash position
-6.15%143.06M
-57.16%164.19M
35.14%235.48M
110.31%355.7M
-6.15%143.06M
-9.59%152.43M
138.10%383.24M
26.69%174.25M
-24.49%169.13M
-9.59%152.43M
Current changes in cash
-133.19%-21.85M
82.11%-42.98M
-134.11%-71.29M
-2,448.53%-120.22M
1,173.20%212.64M
42.06%-9.37M
-2,718.60%-240.17M
792.71%208.98M
105.92%5.12M
-69.84%16.7M
End cash position
-15.27%121.22M
-15.27%121.22M
-57.16%164.19M
35.14%235.48M
110.31%355.7M
-6.15%143.06M
-6.15%143.06M
138.10%383.24M
26.69%174.25M
-24.49%169.13M
Free cash flow
73.72%119.48M
31.18%37.03M
645.07%32.02M
35.36%22.86M
42.37%27.57M
13.11%68.78M
170.97%28.23M
-86.99%4.3M
349.98%16.89M
-19.67%19.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 71.82%124.43M32.67%38.27M512.29%33.13M34.27%23.97M43.06%29.05M10.02%72.42M149.46%28.85M-84.19%5.41M539.73%17.85M-15.73%20.31M
Net income from continuing operations 14.45%78.9M6.07%19.17M28.87%19.48M19.18%19.75M6.90%20.5M-5.51%68.94M-12.44%18.07M-15.73%15.12M-6.71%16.57M15.43%19.18M
Operating gains losses 20.23%-3.66M-155.38%-973K58.24%-1.56M-191.80%-890K-44.72%-233K-107.19%-4.58M66.78%-381K-756.88%-3.74M-39.91%-305K60.83%-161K
Depreciation and amortization 39.41%20.78M4.36%5.15M70.22%5.28M48.09%5.01M53.17%5.34M-1.04%14.9M38.65%4.93M-19.38%3.1M-12.72%3.38M-7.73%3.49M
Deferred tax -96.48%590K----------------849.96%16.74M----------------
Other non cashItems -2.40%-2.69M-90.89%321K156.97%1.59M-85.68%-4.09M56.19%-510K-533.88%-2.63M737.07%3.52M-882.02%-2.78M-485.96%-2.2M-601.72%-1.16M
Change in working capital 173.72%21.27M156.16%8.52M151.46%6.52M619.51%2.53M804.95%3.7M-15.57%-28.84M-52.15%-15.16M-206.77%-12.67M98.22%-487K-214.38%-525K
-Change in receivables -31.94%-3.56M-118.08%-252K69.40%-1.06M235.86%341K-594.89%-2.59M59.86%-2.7M158.52%1.39M-30.73%-3.47M73.80%-251K48.69%-372K
-Change in payables and accrued expense -79.23%217K6.74%-1.18M1.22%1.33M-119.12%-848K-33.96%910K-32.05%1.05M-480.97%-1.26M-1.42%1.32M55.62%-387K84.97%1.38M
-Change in other current assets 263.04%33.52M166.59%12.13M141.30%3.36M91.33%7.5M464.38%10.54M-5.25%-20.56M-94.77%-18.21M-353.13%-8.14M124.47%3.92M-28.63%1.87M
-Change in other current liabilities -150.36%-4.19M-123.99%-964K401.40%4.08M-26.78%-3.27M-129.94%-4.04M-150.45%-1.67M69.82%4.02M-113.01%-1.36M70.07%-2.58M-107.68%-1.76M
-Change in other working capital 4.62%-4.73M-10.52%-1.22M-16.80%-1.2M-0.25%-1.19M31.69%-1.12M-39.28%-4.96M-18.47%-1.1M-128.57%-1.02M-40.05%-1.19M-23.29%-1.64M
Cash from discontinued operating activities
Operating cash flow 71.82%124.43M32.67%38.27M512.29%33.13M34.27%23.97M43.06%29.05M10.02%72.42M149.46%28.85M-84.15%5.41M543.88%17.85M-15.86%20.31M
Investing cash flow
Cash flow from continuing investing activities -101.58%-7.51M-176.05%-46.96M-108.39%-29.81M13.58%-28.14M8.55%97.4M365.48%474.38M183.78%61.75M3,265.00%355.46M79.34%-32.56M40.48%89.73M
Proceeds payment in interest bearing deposits in bank -317.11%-2.03M--0-64.49%245K--0-828.57%-2.28M-4.59%935K--490K181.63%690K--0-150.00%-245K
Net investment purchase and sale -76.86%103.84M-83.77%16.73M-87.84%35.58M8.55%30.91M-16.30%20.63M159.06%448.78M204.85%103.07M366.88%292.59M-28.30%28.47M-33.48%24.65M
Net proceeds payment for loan -375.72%-99.07M-56.95%-65.77M-948.16%-55.72M-13.89%-58.12M22.89%80.54M95.00%-20.83M60.67%-41.9M108.99%6.57M73.85%-51.03M258.18%65.54M
Net PPE purchase and sale -35.70%-4.94M-100.97%-1.24M1.08%-1.1M-15.31%-1.12M-57.28%-1.48M27.51%-3.64M46.07%-618K0.09%-1.11M64.62%-967K-3,385.19%-941K
Net business purchase and sale -120.04%-8.94M--0-116.36%-8.94M---------33.72%44.62M--0--54.66M--------
Net other investing changes -19.34%3.64M369.45%3.32M-93.39%136K-80.87%193K-101.50%-11K352.71%4.51M304.00%707K5,179.49%2.06M228.66%1.01M54.53%734K
Cash from discontinued investing activities
Investing cash flow -101.58%-7.51M-176.05%-46.96M-108.39%-29.81M13.58%-28.14M8.55%97.4M365.48%474.38M183.78%61.75M3,265.00%355.46M79.34%-32.56M40.48%89.73M
Financing cash flow
Cash flow from continuing financing activities 75.05%-138.76M89.63%-34.29M50.88%-74.61M-685.33%-116.05M192.34%86.19M-675.18%-556.17M-664.29%-330.77M-2,865.62%-151.89M-69.60%19.83M-186.05%-93.34M
Change in federal funds and securities sold for repurchase -24.78%-9.6M82.42%-221K-127.75%-1.61M75.56%-4.76M-141.41%-3M-119.42%-7.69M-277.79%-1.26M-87.31%5.81M-57.31%-19.49M30.98%7.25M
Increase decrease in deposit 79.73%-66.56M85.75%-31.74M60.51%-26.95M-167.35%-127.16M152.73%119.28M-26.34%-328.31M1.56%-222.67M-141.55%-68.23M212.17%188.81M-665.35%-226.22M
Net issuance payments of debt 79.80%-40.63M103.79%3.83M52.25%-40.59M114.58%21.14M-119.23%-25M-160.24%-201.14M-135.01%-101.14M57.50%-85M-158.00%-145M2,700.00%130M
Net commonstock issuance -26.72%395K-82.72%-444K6.30%253K-4.23%204K15.41%382K-40.38%539K-161.29%-243K28.65%238K-48.92%213K-16.20%331K
Cash dividends paid -14.39%-22.37M-4.65%-5.72M-21.53%-5.71M-16.45%-5.47M-16.50%-5.47M-9.69%-19.56M-16.44%-5.46M-0.32%-4.7M-4.86%-4.7M-18.20%-4.7M
Cash from discontinued financing activities
Financing cash flow 75.05%-138.76M89.63%-34.29M50.88%-74.61M-685.33%-116.05M192.34%86.19M-675.18%-556.17M-716.92%-330.77M-30,971.54%-151.89M-73.64%19.83M-186.05%-93.34M
Net cash flow
Beginning cash position -6.15%143.06M-57.16%164.19M35.14%235.48M110.31%355.7M-6.15%143.06M-9.59%152.43M138.10%383.24M26.69%174.25M-24.49%169.13M-9.59%152.43M
Current changes in cash -133.19%-21.85M82.11%-42.98M-134.11%-71.29M-2,448.53%-120.22M1,173.20%212.64M42.06%-9.37M-2,718.60%-240.17M792.71%208.98M105.92%5.12M-69.84%16.7M
End cash position -15.27%121.22M-15.27%121.22M-57.16%164.19M35.14%235.48M110.31%355.7M-6.15%143.06M-6.15%143.06M138.10%383.24M26.69%174.25M-24.49%169.13M
Free cash flow 73.72%119.48M31.18%37.03M645.07%32.02M35.36%22.86M42.37%27.57M13.11%68.78M170.97%28.23M-86.99%4.3M349.98%16.89M-19.67%19.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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