First Mid Bancshares Inc. (FMBH)
NASDAQ · Financial Services
First Mid Bancshares Inc. Cash Flow 2009–2025
| Dec 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 130.9M | 124.4M | 72.4M | 65.8M | 69.6M | 63.5M | 62.8M | 42.2M | 46.2M | 27.4M | 22.0M | 17.8M | 24.7M | 22.9M | 19.0M | 7.5M | 8.3M |
| Depreciation & Amort. | 19.8M | 20.8M | 14.9M | 15.1M | 14.4M | 11.7M | 10.8M | 7.9M | 8.1M | 7.9M | 4.4M | 4.0M | 4.7M | 5.4M | 5.4M | 3.9M | 3.1M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 6.8M | 4.9M | 3.6M | 5.0M | 3.7M | 2.5M | 4.1M | 3.1M | 1.3M | 695,000 | 1.8M | 1.2M | 1.4M | 1.5M | 4.6M | 1.9M | 2.0M |
| Free Cash Flow | 124.0M | 119.5M | 68.8M | 60.8M | 65.9M | 61.1M | 58.7M | 39.1M | 44.9M | 26.7M | 20.2M | 16.6M | 23.3M | 21.4M | 14.4M | 5.6M | 6.4M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 23.4M | 22.4M | 19.6M | 17.8M | 14.7M | 12.8M | 11.9M | 8.8M | 7.2M | 5.3M | 3.5M | 2.6M | 2.0M | 2.8M | 1.7M | 1.7M | 1.5M |
| Stock Buybacks | 724,000 | 659,000 | 465,000 | 340,000 | 326,000 | 213,000 | 1.3M | 138,000 | 797,000 | 0 | 1.1M | 1.8M | 4.6M | 3.9M | 2.4M | 2.5M | 3.1M |
First Mid Bancshares Inc. Cash Flow — FAQ
First Mid Bancshares Inc. (FMBH) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FMBH's cash flow history?
The chart and table above show First Mid Bancshares Inc.'s cash flow by year and by quarter, including the growth rate.