First Mid Ill Bncshr (FMBH)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
33.48 -0.43 (-1.27%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 33.48 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,898 | 68,935 | 72,952 | 51,490 | 45,270 |
| Depreciation Amortization | 20,778 | 14,904 | 15,060 | 14,449 | 11,721 |
| Income taxes - deferred | 590 | 16,739 | -2,232 | -3,355 | -4,963 |
| Other Working Capital | 24,359 | -28,529 | -18,988 | -8,508 | 181 |
| Loans | -1,634 | -4,642 | 2,410 | -824 | -104 |
| Other Operating Activity | 1,434 | 5,010 | -3,378 | 16,344 | 11,436 |
| Operating Cash Flow | $124,425 | $72,417 | $65,824 | $69,596 | $63,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,938 | -3,639 | -5,020 | -3,702 | -2,463 |
| Net Acquisitions | -8,944 | 44,621 | 67,323 | 27,061 | N/A |
| Purchase Of Investment | -20,162 | -1,462 | -12,754 | -692,234 | -506,458 |
| Sale Of Investment | 124,002 | 450,242 | 185,991 | 238,660 | 388,209 |
| Net Loans | -99,074 | -20,826 | -416,204 | -32,032 | -445,694 |
| Other Investing Activity | 1,607 | 5,444 | 1,976 | -20,252 | 3,984 |
| Investing Cash Flow | $-7,509 | $474,380 | $-178,688 | $-482,499 | $-562,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,401 | 142,307 | 399,368 | 5,000 | 113,253 |
| Debt Repayment | -205,626 | -351,141 | -25,856 | -40,083 | -39,000 |
| Common Stock Issued | 1,054 | 1,004 | 1,244 | 1,937 | 610 |
| Common Stock Repurchased | -659 | -465 | -340 | -326 | -213 |
| Dividend Paid | -22,371 | -19,557 | -17,830 | -14,721 | -12,814 |
| Other Financing Activity | 0 | 0 | -29 | -60,875 | -6,172 |
| Financing Cash Flow | $-138,764 | $-556,166 | $96,695 | $164,224 | $831,082 |
| Beginning Cash Position | 143,064 | 152,433 | 168,602 | 417,281 | 85,080 |
| End Cash Position | 121,216 | 143,064 | 152,433 | 168,602 | 417,281 |
| Net Cash Flow | $-21,848 | $-9,369 | $-16,169 | $-248,679 | $332,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,425 | 72,417 | 65,824 | 69,596 | 63,541 |
| Capital Expenditure | -4,945 | -3,639 | -5,020 | -3,702 | -2,463 |
| Free Cash Flow | 119,480 | 68,778 | 60,804 | 65,894 | 61,078 |