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First Mid Bancshares, Inc. (FMBH)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
33.62-0.81 (-2.35%)
At close: 04:00PM EST
33.62 0.00 (0.00%)
After hours: 04:01PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
77,177
69,596
63,541
62,828
42,175
Investing Cash Flow
-238,585
-482,499
-562,422
-32,072
-10,961
Financing Cash Flow
-22,844
164,224
831,082
-87,076
21,307
End Cash Position
160,954
168,602
417,281
85,080
141,400
Income Tax Paid Supplemental Data
27,123
18,966
18,624
15,556
9,645
Interest Paid Supplemental Data
19,694
16,261
16,645
23,544
11,671
Capital Expenditure
-5,209
-3,702
-2,463
-4,103
-3,112
Issuance of Capital Stock
1,221
1,937
610
655
36,645
Issuance of Debt
365,000
5,000
118,253
50,000
45,000
Repayment of Debt
-346,083
-40,083
-44,000
-74,034
-45,313
Repurchase of Capital Stock
-337
-326
-213
-1,293
-138
Free Cash Flow
71,968
65,894
61,078
58,725
39,063
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