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FMBH First Mid Bancshares

Watchlist

32.260
-0.030-0.09%

Close May 3 16:00 ET

32.260
0.0000.00%

Post 16:04 ET

770.68MMarket Cap10.24P/E (TTM)

First Mid Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

11.79%24.1M

Net income from continuing operations

-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

304.38%16.62M

Operating gains losses

-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

66.67%-411K

Depreciation and amortization

-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

40.30%3.78M

Deferred tax

849.96%16.74M

----

33.47%-2.23M

----

Other non cashItems

-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

110.15%232K

Change in working capital

-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

-92.18%459K

-Change in receivables

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

-135.64%-725K

-Change in payables and accrued expense

-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

184.35%745K

-Change in other current assets

-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

476.21%2.62M

-Change in other current liabilities

-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

-122.01%-846K

-Change in other working capital

-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

-84.60%-1.33M

Cash from discontinued operating activities

Operating cash flow

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

11.97%24.13M

Investing cash flow

Cash flow from continuing investing activities

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

178.59%63.88M

Proceeds payment in interest bearing deposits in bank

-4.59%935K

--490K

181.63%690K

--0

-150.00%-245K

300.00%980K

--0

200.00%245K

0.00%245K

--490K

Net investment purchase and sale

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

134.12%37.05M

Net proceeds payment for loan

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

-257.43%-41.43M

Net PPE purchase and sale

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

97.74%-27K

Net business purchase and sale

-33.72%44.62M

--0

--54.66M

---10.04M

--0

148.78%67.32M

--0

148.78%67.32M

Net other investing changes

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

101.91%475K

Cash from discontinued investing activities

Investing cash flow

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

178.59%63.88M

Financing cash flow

Cash flow from continuing financing activities

-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

-162.77%-32.63M

Change in federal funds and securities sold for repurchase

-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

-0.56%5.54M

Increase decrease in deposit

-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

-154.24%-29.56M

Net issuance payments of debt

-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

0.00%-5M

Net commonstock issuance

-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

120.67%395K

Cash dividends paid

-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

-21.98%-3.97M

Net other financing activities

----

85.92%-29K

-7,964.52%-5M

---5M

--10M

---29K

Cash from discontinued financing activities

Financing cash flow

-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

-162.77%-32.63M

Net cash flow

Beginning cash position

-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

-59.60%168.6M

Current changes in cash

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

816.03%55.38M

End cash position

-6.15%143.06M

138.10%383.24M

26.69%174.25M

-24.49%169.13M

-9.59%152.43M

-53.37%160.95M

-59.63%137.54M

-45.31%223.98M

Free cash flow

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

18.41%24.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	11.79%24.1M
Net income from continuing operations	-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	304.38%16.62M
Operating gains losses	-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	66.67%-411K
Depreciation and amortization	-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	40.30%3.78M
Deferred tax	849.96%16.74M	----	----	----	----	33.47%-2.23M	----	----	----	----
Other non cashItems	-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	110.15%232K
Change in working capital	-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	-92.18%459K
-Change in receivables	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	-135.64%-725K
-Change in payables and accrued expense	-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	184.35%745K
-Change in other current assets	-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	476.21%2.62M
-Change in other current liabilities	-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	-122.01%-846K
-Change in other working capital	-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	-84.60%-1.33M
Cash from discontinued operating activities
Operating cash flow	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	11.97%24.13M
Investing cash flow
Cash flow from continuing investing activities	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	178.59%63.88M
Proceeds payment in interest bearing deposits in bank	-4.59%935K	--490K	181.63%690K	--0	-150.00%-245K	300.00%980K	--0	200.00%245K	0.00%245K	--490K
Net investment purchase and sale	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	134.12%37.05M
Net proceeds payment for loan	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	-257.43%-41.43M
Net PPE purchase and sale	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	97.74%-27K
Net business purchase and sale	-33.72%44.62M	--0	--54.66M	---10.04M	--0	148.78%67.32M	--0	--0	--0	148.78%67.32M
Net other investing changes	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	101.91%475K
Cash from discontinued investing activities
Investing cash flow	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	178.59%63.88M
Financing cash flow
Cash flow from continuing financing activities	-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	-162.77%-32.63M
Change in federal funds and securities sold for repurchase	-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	-0.56%5.54M
Increase decrease in deposit	-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	-154.24%-29.56M
Net issuance payments of debt	-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	0.00%-5M
Net commonstock issuance	-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	120.67%395K
Cash dividends paid	-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	-21.98%-3.97M
Net other financing activities	----	----	----	----	----	85.92%-29K	-7,964.52%-5M	---5M	--10M	---29K
Cash from discontinued financing activities
Financing cash flow	-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	-162.77%-32.63M
Net cash flow
Beginning cash position	-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	-59.60%168.6M
Current changes in cash	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	816.03%55.38M
End cash position	-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	-45.31%223.98M
Free cash flow	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	18.41%24.11M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall