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FMBH First Mid Bancshares

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  • 40.930
  • -0.300-0.73%
Trading Dec 16 11:19 ET
978.70MMarket Cap12.63P/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
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
512.29%33.13M
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
Net income from continuing operations
28.87%19.48M
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
Operating gains losses
58.24%-1.56M
-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
Depreciation and amortization
70.22%5.28M
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
Deferred tax
----
----
----
849.96%16.74M
----
----
----
----
33.47%-2.23M
----
Other non cashItems
156.97%1.59M
-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
Change in working capital
151.46%6.52M
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
-Change in receivables
69.40%-1.06M
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
-Change in payables and accrued expense
1.22%1.33M
-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
-Change in other current assets
141.30%3.36M
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
-Change in other current liabilities
401.40%4.08M
-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
-Change in other working capital
-16.80%-1.2M
-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
Cash from discontinued operating activities
Operating cash flow
512.29%33.13M
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
Investing cash flow
Cash flow from continuing investing activities
-108.39%-29.81M
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
Proceeds payment in interest bearing deposits in bank
-64.49%245K
--0
-828.57%-2.28M
-4.59%935K
--490K
181.63%690K
--0
-150.00%-245K
300.00%980K
--0
Net investment purchase and sale
-87.84%35.58M
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
Net proceeds payment for loan
-948.16%-55.72M
-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
Net PPE purchase and sale
1.08%-1.1M
-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
Net business purchase and sale
-116.36%-8.94M
----
----
-33.72%44.62M
--0
--54.66M
----
----
148.78%67.32M
--0
Net other investing changes
-93.39%136K
-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
Cash from discontinued investing activities
Investing cash flow
-108.39%-29.81M
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
Financing cash flow
Cash flow from continuing financing activities
50.88%-74.61M
-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
Change in federal funds and securities sold for repurchase
-127.75%-1.61M
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
Increase decrease in deposit
60.51%-26.95M
-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
Net issuance payments of debt
52.25%-40.59M
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
Net commonstock issuance
6.30%253K
-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
Cash dividends paid
-21.53%-5.71M
-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
Net other financing activities
----
----
----
----
----
----
----
----
85.92%-29K
-7,964.52%-5M
Cash from discontinued financing activities
Financing cash flow
50.88%-74.61M
-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
Net cash flow
Beginning cash position
35.14%235.48M
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
Current changes in cash
-134.11%-71.29M
-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
End cash position
-57.16%164.19M
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
Free cash flow
645.07%32.02M
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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 512.29%33.13M34.27%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
Net income from continuing operations 28.87%19.48M19.18%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
Operating gains losses 58.24%-1.56M-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%-1.15M
Depreciation and amortization 70.22%5.28M48.09%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%3.56M
Deferred tax ------------849.96%16.74M----------------33.47%-2.23M----
Other non cashItems 156.97%1.59M-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
Change in working capital 151.46%6.52M619.51%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
-Change in receivables 69.40%-1.06M235.86%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%-2.38M
-Change in payables and accrued expense 1.22%1.33M-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%331K
-Change in other current assets 141.30%3.36M91.33%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
-Change in other current liabilities 401.40%4.08M-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%2.37M
-Change in other working capital -16.80%-1.2M-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%-931K
Cash from discontinued operating activities
Operating cash flow 512.29%33.13M34.27%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
Investing cash flow
Cash flow from continuing investing activities -108.39%-29.81M13.58%-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%-73.7M
Proceeds payment in interest bearing deposits in bank -64.49%245K--0-828.57%-2.28M-4.59%935K--490K181.63%690K--0-150.00%-245K300.00%980K--0
Net investment purchase and sale -87.84%35.58M8.55%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%33.81M
Net proceeds payment for loan -948.16%-55.72M-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%-106.54M
Net PPE purchase and sale 1.08%-1.1M-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
Net business purchase and sale -116.36%-8.94M---------33.72%44.62M--0--54.66M--------148.78%67.32M--0
Net other investing changes -93.39%136K-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
Cash from discontinued investing activities
Investing cash flow -108.39%-29.81M13.58%-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%-73.7M
Financing cash flow
Cash flow from continuing financing activities 50.88%-74.61M-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
Change in federal funds and securities sold for repurchase -127.75%-1.61M75.56%-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%707K
Increase decrease in deposit 60.51%-26.95M-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
Net issuance payments of debt 52.25%-40.59M114.58%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
Net commonstock issuance 6.30%253K-4.23%204K15.41%382K-40.38%539K-161.29%-243K28.65%238K-48.92%213K-16.20%331K-43.89%904K17.70%-93K
Cash dividends paid -21.53%-5.71M-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
Net other financing activities --------------------------------85.92%-29K-7,964.52%-5M
Cash from discontinued financing activities
Financing cash flow 50.88%-74.61M-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
Net cash flow
Beginning cash position 35.14%235.48M110.31%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
Current changes in cash -134.11%-71.29M-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%-8.52M
End cash position -57.16%164.19M35.14%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
Free cash flow 645.07%32.02M35.36%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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