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FMBH First Mid Bancshares

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  • 33.220
  • +0.220+0.67%
Close May 17 16:00 ET
  • 33.220
  • 0.0000.00%
Post 16:02 ET
793.83MMarket Cap10.79P/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
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
79.89%-4.06M
Net income from continuing operations
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
45.31%17.76M
Operating gains losses
-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
83.85%-218K
Depreciation and amortization
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
0.49%3.88M
Deferred tax
----
849.96%16.74M
----
----
----
----
33.47%-2.23M
----
----
----
Other non cashItems
72.86%-510K
-695.21%-3.6M
737.07%3.52M
-882.02%-2.78M
-531.75%-2.46M
-909.91%-1.88M
-90.37%605K
70.54%-553K
-95.70%356K
-73.61%570K
Change in working capital
1,847.89%3.7M
-11.66%-27.87M
-52.15%-15.16M
-206.77%-12.67M
99.17%-226K
-58.61%190K
-132.74%-24.96M
-286.49%-9.97M
-20.04%11.87M
25.73%-27.32M
-Change in receivables
-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
-187.57%-958K
-Change in payables and accrued expense
-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
39.78%-872K
-Change in other current assets
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
63.25%-16.02M
-Change in other current liabilities
-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
-204.37%-8.62M
-Change in other working capital
-21.06%-1.12M
-11.86%-3.98M
-18.47%-1.1M
-128.57%-1.02M
-9.31%-928K
30.43%-926K
-17.11%-3.56M
-141.19%-931K
46.73%-448K
22.18%-849K
Cash from discontinued operating activities
Operating cash flow
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
80.08%-4.02M
Investing cash flow
Cash flow from continuing investing activities
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
-968.87%-157.63M
Proceeds payment in interest bearing deposits in bank
-828.57%-2.28M
-4.59%935K
--490K
181.63%690K
--0
-150.00%-245K
300.00%980K
--0
200.00%245K
0.00%245K
Net investment purchase and sale
-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
130.53%39.71M
Net proceeds payment for loan
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
-232.16%-195.16M
Net PPE purchase and sale
-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
-644.69%-2.73M
Net business purchase and sale
----
-33.72%44.62M
--0
--54.66M
----
----
148.78%67.32M
--0
--0
--0
Net other investing changes
-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
-90.70%307K
Cash from discontinued investing activities
Investing cash flow
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
-968.87%-157.63M
Financing cash flow
Cash flow from continuing financing activities
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
197.69%65.22M
Change in federal funds and securities sold for repurchase
-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
79.72%-12.39M
Increase decrease in deposit
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
-10,433.15%-168.33M
Net issuance payments of debt
-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
6,350.00%250M
Net commonstock issuance
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
64.82%417K
Cash dividends paid
-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
-26.87%-4.48M
Net other financing activities
----
----
----
----
----
----
85.92%-29K
-7,964.52%-5M
---5M
--10M
Cash from discontinued financing activities
Financing cash flow
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
212.67%75.22M
Net cash flow
Beginning cash position
-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
-45.31%223.98M
Current changes in cash
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
-25.62%-86.44M
End cash position
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
-59.63%137.54M
Free cash flow
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
67.14%-6.76M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 43.06%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%34.23M79.89%-4.06M
Net income from continuing operations 6.90%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%17.94M45.31%17.76M
Operating gains losses -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%-436K83.85%-218K
Depreciation and amortization 53.17%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%3.85M0.49%3.88M
Deferred tax ----849.96%16.74M----------------33.47%-2.23M------------
Other non cashItems 72.86%-510K-695.21%-3.6M737.07%3.52M-882.02%-2.78M-531.75%-2.46M-909.91%-1.88M-90.37%605K70.54%-553K-95.70%356K-73.61%570K
Change in working capital 1,847.89%3.7M-11.66%-27.87M-52.15%-15.16M-206.77%-12.67M99.17%-226K-58.61%190K-132.74%-24.96M-286.49%-9.97M-20.04%11.87M25.73%-27.32M
-Change in receivables -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-187.57%-958K
-Change in payables and accrued expense -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%1.33M39.78%-872K
-Change in other current assets 464.38%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%3.22M63.25%-16.02M
-Change in other current liabilities -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-204.37%-8.62M
-Change in other working capital -21.06%-1.12M-11.86%-3.98M-18.47%-1.1M-128.57%-1.02M-9.31%-928K30.43%-926K-17.11%-3.56M-141.19%-931K46.73%-448K22.18%-849K
Cash from discontinued operating activities
Operating cash flow 43.06%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%34.15M80.08%-4.02M
Investing cash flow
Cash flow from continuing investing activities 8.55%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-968.87%-157.63M
Proceeds payment in interest bearing deposits in bank -828.57%-2.28M-4.59%935K--490K181.63%690K--0-150.00%-245K300.00%980K--0200.00%245K0.00%245K
Net investment purchase and sale -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%62.67M130.53%39.71M
Net proceeds payment for loan 22.89%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-232.16%-195.16M
Net PPE purchase and sale -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-644.69%-2.73M
Net business purchase and sale -----33.72%44.62M--0--54.66M--------148.78%67.32M--0--0--0
Net other investing changes -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-90.70%307K
Cash from discontinued investing activities
Investing cash flow 8.55%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-968.87%-157.63M
Financing cash flow
Cash flow from continuing financing activities 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%96.7M188.92%58.62M-97.76%5.49M197.69%65.22M
Change in federal funds and securities sold for repurchase -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%45.77M79.72%-12.39M
Increase decrease in deposit 152.73%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-10,433.15%-168.33M
Net issuance payments of debt -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---200M6,350.00%250M
Net commonstock issuance 15.41%382K-40.38%539K-161.29%-243K28.65%238K-48.92%213K-16.20%331K-43.89%904K17.70%-93K-85.68%185K64.82%417K
Cash dividends paid -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-26.87%-4.48M
Net other financing activities ------------------------85.92%-29K-7,964.52%-5M---5M--10M
Cash from discontinued financing activities
Financing cash flow 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%96.7M181.33%53.62M-99.80%492K212.67%75.22M
Net cash flow
Beginning cash position -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-45.31%223.98M
Current changes in cash 1,173.20%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-25.62%-86.44M
End cash position 110.31%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-59.63%137.54M
Free cash flow 42.37%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%33.04M67.14%-6.76M
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

No Data

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