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    FMBH — First Mid Bancshares Cashflow Statement

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    Annual cashflow statement for First Mid Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line45.351.57368.978.9
    Depreciation
    Deferred Taxes
    Non-Cash Items-3.73-4.73-4.69-6.43-4.95
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital15.211.7-15.3-21.729.1
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities63.569.665.872.4124
    Capital Expenditures-2.46-3.7-5.02-3.64-4.95
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-560-479-174478-2.56
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-562-482-179474-7.51
    Financing Cash Flow Items749177114-537-97.3
    FHLB Borrowings
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities83116496.7-556-139
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash332-249-16.2-9.37-21.8