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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow130.87 M USD124.42 M USD72.42 M USD65.82 M USD69.60 M USD63.54 M USD62.83 M USD42.17 M USD46.15 M USD27.42 M USD22.00 M USD17.78 M USD
Depreciation & Amortization19.77 M USD20.78 M USD14.90 M USD15.06 M USD14.45 M USD11.72 M USD10.84 M USD7.88 M USD8.13 M USD7.94 M USD4.44 M USD3.96 M USD
Stock-Based Compensation2.64 M USD2.36 M USD1.66 M USD1.80 M USD1.30 M USD774000 USD453000 USD294000 USD954000 USD384000 USD378000 USD376000 USD
Capital Expenditures6.85 M USD4.95 M USD3.64 M USD5.02 M USD3.70 M USD2.46 M USD4.10 M USD3.11 M USD1.27 M USD695000 USD1.76 M USD1.18 M USD
Cash Flow from Investing-302.63 M USD-7.51 M USD474.38 M USD-178.69 M USD-482.50 M USD-562.42 M USD-32.07 M USD-10.96 M USD-55.96 M USD-78.06 M USD10.37 M USD-10.03 M USD
Cash Flow from Financing305.45 M USD-138.76 M USD-556.17 M USD96.69 M USD164.22 M USD831.08 M USD-87.08 M USD21.31 M USD-77.22 M USD110.75 M USD31.69 M USD-21.12 M USD
Dividends Paid23.39 M USD22.37 M USD19.56 M USD17.83 M USD14.72 M USD12.81 M USD11.86 M USD8.79 M USD7.23 M USD5.28 M USD3.49 M USD2.65 M USD
Stock Buybacks724000 USD659000 USD465000 USD340000 USD326000 USD213000 USD1.29 M USD138000 USD797000 USD0 USD1.07 M USD1.76 M USD
Free Cash Flow124.03 M USD119.48 M USD68.78 M USD60.80 M USD65.89 M USD61.08 M USD58.73 M USD39.06 M USD44.88 M USD26.73 M USD20.24 M USD16.60 M USD

First Mid Bancshares Inc. is a diversified financial institution that provides a wide array of banking services to individuals and businesses. As a holding company, its primary function is to oversee and manage the operations of First Mid Bank & Trust, its principal subsidiary. This bank is known for offering traditional services such as personal and commercial loans, mortgages, and deposit products like savings and checking accounts. Additionally, the institution provides trust and wealth management services, reflecting its comprehensive approach to financial solutions. With a focus on community banking, First Mid Bancshares Inc. significantly impacts the financial well-being of the regions it serves by facilitating local economic growth and development. The company's presence is notably strong in smaller, less urbanized areas, where it tailors its services to meet the specific needs of its community. In the financial markets, First Mid Bancshares is recognized for its stable performance and commitment to delivering value to its customers and shareholders alike. Headquartered in Mattoon, Illinois, it continues to expand its footprint through strategic acquisitions and banking service enhancements.