FMBH - CIK 0000700565
The table below shows FIRST MID BANCSHARES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $130.87M | $124.42M | $72.42M | $65.82M | $69.60M | $63.54M |
| Capital expenditure | $6.85M | $4.95M | $3.64M | $5.02M | $3.70M | $2.46M |
| Investing cash flow | -$302.63M | -$7.51M | $474.38M | -$178.69M | -$482.50M | -$562.42M |
| Dividends paid | $23.39M | $22.37M | $19.56M | $17.83M | $14.72M |
FIRST MID BANCSHARES, INC. reported operating cash flow of $130.87M for fiscal year 2025. That is up 5.2% from $124.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $27.42M (FY 2016) to $130.87M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $12.81M |
| Stock buybacks | $724.00K | $659.00K | $465.00K | $340.00K | $326.00K | $213.00K |
| Financing cash flow | $305.45M | -$138.76M | -$556.17M | $96.69M | $164.22M | $831.08M |