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First Mid Bancshares Inc (FMBH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FMBH quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how First Mid Bancshares Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income91.75
Depreciation & amortization19.77
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.89
Share-based Compensation2.64
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5.37
Other Than Temporary Impairment Losses Recognized In Earnings-
Gains Losses On Sales Of Other Real Estate0.33
Gain Loss On Redemption Of Bank Owned Life Insurance-
Increase Decrease In Other Investments-
Gain Loss On Cash Surrender Value Of Bank Owned Life Insurance-0.49
Gains Loss On Equity Securities-
Provision For Loan Losses Expensed9.92
Gain On Repayment Of Subordinated Debentures-
Gain Loss On Death Benefit Paid From Bank Owned Life Insurance-
Gain Loss On Repayment Of Subordinated Debentures0.59
Gain Loss On Repayment Of Other Borrowings-0.09
Income taxes-2.34
Gain (Loss) on Sales of Loans, Net-3.96
Increase (Decrease) in Accrued Interest Receivable, Net-1.31
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net2.26
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital9.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.80
Discontinued operations0.00
Net Cash flow from Operating Activities130.87
Investing Activities
Capital Expenditures-6.85
Sale of Capital Items11.18
Short-term Investments Proceeds169.31
Short-term Investments Acq.-132.13
Proceeds from Sale of Other Real Estate0.81
Net Cash Used In Provided By Acquisition-2.42
Payments Due To Increasing Income From Amortized Cost Of Held To Maturity Securities-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans and Leases-345.71
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments2.66
Proceeds from Federal Home Loan Bank Advances0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.51
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-302.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings200.00
Long-term debt - repayments-202.32
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits338.18
Other financing activities net0.00
Other net-0.16
Transfer Of Other Real Estate-
Dividends Reinvested In Common Stock-
Conversion Of Stock Amount Converted-
Transfer To Other Real Estate0.16
Federal Funds Purchased-
Repayments Of Junior Subordinated Debt-
Increase Decrease In Repurchase Agreements-7.41
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-23.40
Net Cash Flow from Financing Activities305.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow135.21
Total Cash Flow133.70
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About First Mid Bancshares Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: fmbh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-080847

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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