US Stock MarketDetailed Quotes

FMBH First Mid Bancshares

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  • 37.810
  • -0.340-0.89%
Close Nov 1 16:00 ET
  • 36.600
  • -1.210-3.20%
Pre 04:16 ET
903.81MMarket Cap11.67P/E (TTM)

First Mid Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-5.42%65.82M
-49.54%11.56M
-24.47%34.23M
Net income from continuing operations
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
41.68%72.95M
22.60%20.64M
-2.11%17.94M
Operating gains losses
-191.80%-890K
-44.72%-233K
-107.19%-4.58M
66.78%-381K
-756.88%-3.74M
-39.91%-305K
60.83%-161K
55.80%-2.21M
14.21%-1.15M
59.82%-436K
Depreciation and amortization
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
4.23%15.06M
-17.60%3.56M
7.45%3.85M
Deferred tax
----
----
849.96%16.74M
----
----
----
----
33.47%-2.23M
----
----
Other non cashItems
-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
-90.37%605K
70.54%-553K
-95.70%356K
Change in working capital
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
-132.74%-24.96M
-286.49%-9.97M
-20.04%11.87M
-Change in receivables
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
-381.75%-6.72M
-208.82%-2.38M
9.58%-2.65M
-Change in payables and accrued expense
-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
184.88%1.54M
125.60%331K
100.00%1.33M
-Change in other current assets
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
-42.41%-19.54M
-302.95%-9.35M
-87.04%3.22M
-Change in other current liabilities
-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
-39.26%3.32M
942.29%2.37M
251.72%10.42M
-Change in other working capital
-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
-17.11%-3.56M
-141.19%-931K
46.73%-448K
Cash from discontinued operating activities
Operating cash flow
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
-5.42%65.82M
-49.54%11.56M
-24.64%34.15M
Investing cash flow
Cash flow from continuing investing activities
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
62.97%-178.69M
44.83%-73.7M
96.07%-11.23M
Proceeds payment in interest bearing deposits in bank
--0
-828.57%-2.28M
-4.59%935K
--490K
181.63%690K
--0
-150.00%-245K
300.00%980K
--0
200.00%245K
Net investment purchase and sale
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
138.19%173.24M
139.92%33.81M
148.12%62.67M
Net proceeds payment for loan
-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
-1,199.34%-416.2M
-118.70%-106.54M
53.55%-73.07M
Net PPE purchase and sale
-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
-35.60%-5.02M
14.16%-1.15M
-38.39%-1.11M
Net business purchase and sale
----
----
-33.72%44.62M
--0
--54.66M
----
----
148.78%67.32M
--0
--0
Net other investing changes
-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
104.86%996K
-80.58%175K
-78.80%39K
Cash from discontinued investing activities
Investing cash flow
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
62.97%-178.69M
44.83%-73.7M
96.07%-11.23M
Financing cash flow
Cash flow from continuing financing activities
-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
-41.12%96.7M
188.92%58.62M
-97.76%5.49M
Change in federal funds and securities sold for repurchase
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
165.31%39.62M
119.51%707K
3,145.44%45.77M
Increase decrease in deposit
-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
-195.09%-259.86M
-605.19%-226.2M
-34.11%164.22M
Net issuance payments of debt
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
1,051.71%333.89M
1,207.58%288.89M
---200M
Net commonstock issuance
-4.23%204K
15.41%382K
-40.38%539K
-161.29%-243K
28.65%238K
-48.92%213K
-16.20%331K
-43.89%904K
17.70%-93K
-85.68%185K
Cash dividends paid
-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
-21.12%-17.83M
-18.26%-4.69M
-18.15%-4.69M
Net other financing activities
----
----
----
----
----
----
----
85.92%-29K
-7,964.52%-5M
---5M
Cash from discontinued financing activities
Financing cash flow
-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
-41.12%96.7M
181.33%53.62M
-99.80%492K
Net cash flow
Beginning cash position
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
-59.60%168.6M
-53.37%160.95M
-59.63%137.54M
Current changes in cash
-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
93.50%-16.17M
95.18%-8.52M
424.30%23.41M
End cash position
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
-9.59%152.43M
-9.59%152.43M
-53.37%160.95M
Free cash flow
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
-7.72%60.8M
-51.73%10.42M
-25.78%33.04M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 34.27%23.97M43.06%29.05M10.02%72.42M149.46%28.85M-84.19%5.41M539.73%17.85M-15.73%20.31M-5.42%65.82M-49.54%11.56M-24.47%34.23M
Net income from continuing operations 19.18%19.75M6.90%20.5M-5.51%68.94M-12.44%18.07M-15.73%15.12M-6.71%16.57M15.43%19.18M41.68%72.95M22.60%20.64M-2.11%17.94M
Operating gains losses -191.80%-890K-44.72%-233K-107.19%-4.58M66.78%-381K-756.88%-3.74M-39.91%-305K60.83%-161K55.80%-2.21M14.21%-1.15M59.82%-436K
Depreciation and amortization 48.09%5.01M53.17%5.34M-1.04%14.9M38.65%4.93M-19.38%3.1M-12.72%3.38M-7.73%3.49M4.23%15.06M-17.60%3.56M7.45%3.85M
Deferred tax --------849.96%16.74M----------------33.47%-2.23M--------
Other non cashItems -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-90.37%605K70.54%-553K-95.70%356K
Change in working capital 619.51%2.53M804.95%3.7M-15.57%-28.84M-52.15%-15.16M-206.77%-12.67M98.22%-487K-214.38%-525K-132.74%-24.96M-286.49%-9.97M-20.04%11.87M
-Change in receivables 235.86%341K-594.89%-2.59M59.86%-2.7M158.52%1.39M-30.73%-3.47M73.80%-251K48.69%-372K-381.75%-6.72M-208.82%-2.38M9.58%-2.65M
-Change in payables and accrued expense -119.12%-848K-33.96%910K-32.05%1.05M-480.97%-1.26M-1.42%1.32M55.62%-387K84.97%1.38M184.88%1.54M125.60%331K100.00%1.33M
-Change in other current assets 91.33%7.5M464.38%10.54M-5.25%-20.56M-94.77%-18.21M-353.13%-8.14M124.47%3.92M-28.63%1.87M-42.41%-19.54M-302.95%-9.35M-87.04%3.22M
-Change in other current liabilities -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-39.26%3.32M942.29%2.37M251.72%10.42M
-Change in other working capital -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-17.11%-3.56M-141.19%-931K46.73%-448K
Cash from discontinued operating activities
Operating cash flow 34.27%23.97M43.06%29.05M10.02%72.42M149.46%28.85M-84.15%5.41M543.88%17.85M-15.86%20.31M-5.42%65.82M-49.54%11.56M-24.64%34.15M
Investing cash flow
Cash flow from continuing investing activities 13.58%-28.14M8.55%97.4M365.48%474.38M183.78%61.75M3,265.00%355.46M79.34%-32.56M40.48%89.73M62.97%-178.69M44.83%-73.7M96.07%-11.23M
Proceeds payment in interest bearing deposits in bank --0-828.57%-2.28M-4.59%935K--490K181.63%690K--0-150.00%-245K300.00%980K--0200.00%245K
Net investment purchase and sale 8.55%30.91M-16.30%20.63M159.06%448.78M204.85%103.07M366.88%292.59M-28.30%28.47M-33.48%24.65M138.19%173.24M139.92%33.81M148.12%62.67M
Net proceeds payment for loan -13.89%-58.12M22.89%80.54M95.00%-20.83M60.67%-41.9M108.99%6.57M73.85%-51.03M258.18%65.54M-1,199.34%-416.2M-118.70%-106.54M53.55%-73.07M
Net PPE purchase and sale -15.31%-1.12M-57.28%-1.48M27.51%-3.64M46.07%-618K0.09%-1.11M64.62%-967K-3,385.19%-941K-35.60%-5.02M14.16%-1.15M-38.39%-1.11M
Net business purchase and sale ---------33.72%44.62M--0--54.66M--------148.78%67.32M--0--0
Net other investing changes -80.87%193K-101.50%-11K352.71%4.51M304.00%707K5,179.49%2.06M228.66%1.01M54.53%734K104.86%996K-80.58%175K-78.80%39K
Cash from discontinued investing activities
Investing cash flow 13.58%-28.14M8.55%97.4M365.48%474.38M183.78%61.75M3,265.00%355.46M79.34%-32.56M40.48%89.73M62.97%-178.69M44.83%-73.7M96.07%-11.23M
Financing cash flow
Cash flow from continuing financing activities -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-41.12%96.7M188.92%58.62M-97.76%5.49M
Change in federal funds and securities sold for repurchase 75.56%-4.76M-141.41%-3M-119.42%-7.69M-277.79%-1.26M-87.31%5.81M-57.31%-19.49M30.98%7.25M165.31%39.62M119.51%707K3,145.44%45.77M
Increase decrease in deposit -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-195.09%-259.86M-605.19%-226.2M-34.11%164.22M
Net issuance payments of debt 114.58%21.14M-119.23%-25M-160.24%-201.14M-135.01%-101.14M57.50%-85M-158.00%-145M2,700.00%130M1,051.71%333.89M1,207.58%288.89M---200M
Net commonstock issuance -4.23%204K15.41%382K-40.38%539K-161.29%-243K28.65%238K-48.92%213K-16.20%331K-43.89%904K17.70%-93K-85.68%185K
Cash dividends paid -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-21.12%-17.83M-18.26%-4.69M-18.15%-4.69M
Net other financing activities ----------------------------85.92%-29K-7,964.52%-5M---5M
Cash from discontinued financing activities
Financing cash flow -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-41.12%96.7M181.33%53.62M-99.80%492K
Net cash flow
Beginning cash position 110.31%355.7M-6.15%143.06M-9.59%152.43M138.10%383.24M26.69%174.25M-24.49%169.13M-9.59%152.43M-59.60%168.6M-53.37%160.95M-59.63%137.54M
Current changes in cash -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%16.7M93.50%-16.17M95.18%-8.52M424.30%23.41M
End cash position 35.14%235.48M110.31%355.7M-6.15%143.06M-6.15%143.06M138.10%383.24M26.69%174.25M-24.49%169.13M-9.59%152.43M-9.59%152.43M-53.37%160.95M
Free cash flow 35.36%22.86M42.37%27.57M13.11%68.78M170.97%28.23M-86.99%4.3M349.98%16.89M-19.67%19.36M-7.72%60.8M-51.73%10.42M-25.78%33.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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