FIRST MID BANCSHARES, INC. Cash Flow Statement
FMBH / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FIRST MID BANCSHARES, INC. generated $131M in operating cash flow and $124M in free cash flow in FY2025. The company returned $23M in dividends and $724,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $91.7M | $78.9M | $68.9M | $73.0M | $51.5M | $45.3M | $47.9M | $36.6M | $26.7M | $21.8M | $16.5M | $15.5M | $14.7M | $14.0M | $11.4M |
| Depreciation & Amortization | - | $4.9M | $5.0M | $4.9M | $4.4M | $3.8M | $3.6M | $3.0M | $2.7M | $2.5M | $2.2M | $2.4M | $2.5M | $2.5M | $2.5M |
| Operating Cash Flow | $130.9M | $124.4M | $72.4M | $65.8M | $69.6M | $63.5M | $62.8M | $42.2M | $46.2M | $27.4M | $22.0M | $17.8M | $24.7M | $22.9M | $19.0M |
| Capital Expenditures | $6.8M | $4.9M | $3.6M | $5.0M | $3.7M | $2.5M | $4.1M | $3.1M | $1.3M | $695.0K | $1.8M | $1.2M | $1.4M | $1.5M | $4.6M |
| Free Cash Flow | $124.0M | $119.5M | $68.8M | $60.8M | $65.9M | $61.1M | $58.7M | $39.1M | $44.9M | $26.7M | $20.2M | $16.6M | $23.3M | $21.4M | $14.4M |
| Share Buybacks | $724.0K | $659.0K | $465.0K | $340.0K | $326.0K | $213.0K | $1.3M | $138.0K | $797.0K | $0 | $1.1M | $1.8M | $4.6M | $3.9M | $2.4M |
| Dividends Paid | $23.4M | $22.4M | $19.6M | $17.8M | $14.7M | $12.8M | $11.9M | $8.8M | $7.2M | $5.3M | $3.5M | $2.6M | $2.0M | $2.8M | $1.7M |