NasdaqGM - Delayed Quote USD

First Mid Bancshares, Inc. (FMBH)

31.51 +0.13 (+0.41%)
At close: April 26 at 4:00 PM EDT
31.51 0.00 (0.00%)
After hours: April 26 at 4:20 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
72,417.00
72,417.00
65,824.00
69,596.00
63,541.00
Investing Cash Flow
474,380.00
474,380.00
-178,688.00
-482,499.00
-562,422.00
Financing Cash Flow
-556,166.00
-556,166.00
96,695.00
164,224.00
831,082.00
End Cash Position
143,064.00
143,064.00
152,433.00
168,602.00
417,281.00
Income Tax Paid Supplemental Data
22,252.00
22,252.00
22,988.00
18,966.00
18,624.00
Interest Paid Supplemental Data
104,612.00
104,612.00
29,614.00
16,261.00
16,645.00
Capital Expenditure
-3,639.00
-3,639.00
-5,020.00
-3,702.00
-2,463.00
Issuance of Capital Stock
1,004.00
1,004.00
1,244.00
1,937.00
610.00
Issuance of Debt
150,000.00
150,000.00
359,745.00
5,000.00
118,253.00
Repayment of Debt
-351,141.00
-351,141.00
-25,856.00
-40,083.00
-44,000.00
Repurchase of Capital Stock
-465.00
-465.00
-340.00
-326.00
-213.00
Free Cash Flow
68,778.00
68,778.00
60,804.00
65,894.00
61,078.00
12/31/2020 - 3/16/1999

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