First Mid Bancshares Cash Flow Statement
NASDAQ: FMBHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Mid Bancshares free cash flow
In fiscal 2025, First Mid Bancshares generated $130.9 million of operating cash flow and spent $6.8 million on capital expenditures. That left free cash flow of $124.0 million, a free-cash-flow margin of 35.5% of revenue. Free cash flow was up 3.8% from the prior year's $119.5 million.
First Mid Bancshares returned $24.1 million to shareholders: $23.4 million in dividends and $724,000 in share repurchases, equal to 19% of free cash flow. Free cash flow covered dividend payments 5.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Mid Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 91.75M | 78.90M | 68.94M | 72.95M | 51.49M | 45.27M | 47.94M | 36.60M | 26.68M | 21.84M |
| Net Income growth (YoY) | +16.29% | +14.45% | -5.51% | +41.68% | +13.74% | -5.58% | +30.99% | +37.16% | +22.18% | +32.27% |
| Depreciation & Amortization | 19.77M | 20.78M | 14.90M | 15.06M | 14.45M | 11.72M | 10.84M | 7.88M | 8.13M | 7.94M |
| Stock-Based Compensation | 2.64M | 2.36M | 1.66M | 1.80M | 1.30M | 774.00K | 453.00K | 294.00K | 954.00K | 384.00K |
| Change in Working Capital | 14.10M | 29.33M | -22.24M | -16.22M | -8.26M | 3.67M | -1.40M | -12.11M | 1.33M | -1.07M |
| Operating Cash Flow | 130.87M | 124.42M | 72.42M | 65.82M | 69.60M | 63.54M | 62.83M | 42.17M | 46.15M | 27.42M |
| Capital Expenditures | -6.85M | -4.95M | -3.64M | -5.02M | -3.70M | -2.46M | -4.10M | -3.11M | -1.27M | -695.00K |
| Investing Cash Flow | -302.63M | -7.51M | 474.38M | -178.69M | -482.50M | -562.42M | -32.07M | -10.96M | -55.96M | -78.06M |
| Dividends Paid | -23.39M | -22.37M | -19.56M | -17.83M | -14.72M | -12.81M | -11.86M | -8.79M | -7.23M | -5.28M |
| Share Repurchases | -724.00K | -659.00K | -465.00K | -340.00K | -326.00K | -213.00K | -1.29M | -138.00K | -797.00K | 0 |
| Debt Issued | — | — | — | 0 | 0 | 94.25M | 0 | 0 | 0 | 15.00M |
| Debt Repaid | — | — | — | — | 0 | 0 | -7.72M | -10.31M | -3.75M | 0 |
| Financing Cash Flow | 305.45M | -138.76M | -556.17M | 96.69M | 164.22M | 831.08M | -87.08M | 21.31M | -77.22M | 110.75M |
| Net Change in Cash | 133.70M | -21.85M | -9.37M | -16.17M | -248.68M | 332.20M | -56.32M | 52.52M | -87.02M | 60.12M |
| Free Cash Flow | 124.03M | 119.48M | 68.78M | 60.80M | 65.89M | 61.08M | 58.73M | 39.06M | 44.88M | 26.73M |
This table shows 10 annual periods of First Mid Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FMBH's reporting calendar. What is a cash flow statement?