← FIRST MID BANCSHARES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $21.8m | $26.7m | $36.6m | $47.9m | $45.3m | $51.5m | $73.0m | $68.9m | $78.9m | $91.7m | — | |
| Depreciation, Amortization and Accretion, Net | $7.9m | $8.1m | $7.9m | $10.8m | $11.7m | $14.4m | $15.1m | $14.9m | $20.8m | $19.8m | $21.0m | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | $1.4m | $1.3m | $1.2m | — | — | — | — | |
| Amortization of Intangible Assets | $1.9m | $2.2m | $3.2m | $5.8m | $5.1m | $5.4m | $6.3m | $9.1m | $13.6m | $12.4m | — | |
| Depreciation | $2.5m | $2.7m | $3.0m | $3.6m | $3.8m | $4.4m | $4.9m | $5.0m | $4.9m | — | $21.0m | |
| Deferred Income Tax Expense (Benefit) | ($2.4m) | $2.5m | $4.3m | $1.9m | ($5.0m) | ($3.4m) | ($2.2m) | $16.7m | $590k | ($2.3m) | ($2.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $384k | $954k | $294k | $453k | $774k | $1.3m | $1.8m | $1.7m | $2.4m | $2.6m | $3.0m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | $954k | — | — | — | — | — | — | — | — | $3.0m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | ($28k) | ($11k) | ($30k) | ($90k) | $5k | $0 | $0 | ($131k) | ($1.2m) | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | ($1.8m) | ($668k) | $4.3m | $4.7m | $2.0m | $13.7m | $19.5m | $20.6m | ($33.5m) | ($10.6m) | — | |
| Increase (Decrease) in Other Operating Liabilities | ($2.9m) | $666k | ($7.8m) | $3.3m | $5.7m | $5.5m | $3.3m | ($1.7m) | ($4.2m) | $3.5m | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | $126k | ($125k) | $0 | $0 | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $27.4m |
$46.2m
+68.31%
|
$42.2m
-8.62%
|
$62.8m
+48.97%
|
$63.5m
+1.13%
|
$69.6m
+9.53%
|
$65.8m
-5.42%
|
$72.4m
+10.02%
|
$124.4m
+71.82%
|
$130.9m
+5.18%
|
$126.6m
-3.23%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($653k) | $0 | $0 | — | — | — | — | — | — | $1.9m | ($3.7m) | |
| Payments to Acquire Property, Plant, and Equipment | $695k | $1.3m | $3.1m | $4.1m | $2.5m | $3.7m | $5.0m | $3.6m | $4.9m | $6.8m | ($7.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $1.2m | $1.1m | $1.1m | $1.5m | $5.2m | $4.3m | $1.2m | $1.2m | $3.6m | — | ($3.7m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $117.0m | $73.3m | $55.0m | $154.2m | $324.1m | $238.0m | $144.7m | $106.0m | $91.7m | $117.6m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($78.1m) | ($56.0m) | ($11.0m) | ($32.1m) | ($562.4m) | ($482.5m) | ($178.7m) | $474.4m | ($7.5m) | ($302.6m) | ($221.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $3.8m | $10.3m | $7.7m | $0 | $0 | — | — | — | — | ($254.7m) | |
| Debt and Equity Securities, Gain (Loss) | — | — | $901k | $802k | $1.1m | $124k | $33k | $3.4m | ($433k) | ($2.5m) | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | $124k | $33k | $3.4m | ($433k) | ($2.5m) | — | |
| Proceeds from Issuance of Long-term Debt | $15.0m | $0 | $0 | — | $94.3m | $0 | $0 | — | — | — | $145.0m | |
| Payments for Repurchase of Common Stock | $0 | $797k | $138k | $1.3m | $213k | $326k | $340k | $465k | $659k | $724k | — | |
| Payments of Ordinary Dividends, Common Stock | $5.3m | $7.2m | $8.8m | $11.9m | $12.8m | $14.7m | $17.8m | $19.6m | $22.4m | $23.4m | ($24.5m) | |
| Proceeds from Issuance of Common Stock | $195k | $4.4m | $36.6m | $655k | $610k | $1.9m | $1.2m | $1.0m | $1.1m | $1.1m | $1.2m | |
| Dividends Payable, Current | $0 | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $110.8m |
($77.2m)
-169.72%
|
$21.3m
+127.59%
|
($87.1m)
-508.67%
|
$831.1m
+1054.43%
|
$164.2m
-80.24%
|
$96.7m
-41.12%
|
($556.2m)
-675.18%
|
($138.8m)
+75.05%
|
$305.5m
+320.13%
|
$208.4m
-31.78%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $332.2m | ($248.7m) | ($16.2m) | ($9.4m) | ($21.8m) | $133.7m | $303.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Bank Owned Life Insurance Income | $671k | $1.6m | $1.4m | $1.8m | $1.7m | $3.0m | $3.6m | $5.0m | $4.7m | $5.5m | — | |
| Gain (Loss) on Sales of Loans, Net | — | ($698k) | $0 | $0 | — | — | — | — | — | $4.0m | — | |
| Parent Company | $5.3m | $7.2m | $8.8m | $11.9m | $12.8m | $14.7m | $17.8m | $19.6m | $22.4m | $23.4m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.1m | $6.4m | $11.7m | $23.5m | $16.6m | $16.3m | $29.6m | $104.6m | $128.8m | $116.3m | — | |
| Income Taxes Paid, Net | $13.1m | $11.7m | $9.6m | $15.6m | $18.6m | $19.0m | $23.0m | — | ($1.5m) | $18.0m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | ($325k) | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | $630k | — | |
| Goodwill | $57.8m | $60.1m | $105.3m | $105.0m | $105.0m | $111.9m | $140.4m | $196.5m | $203.4m | $203.4m | $1.2m | |
| Income Tax Expense (Benefit) | $11.9m | $15.0m | $11.9m | $15.3m | $14.5m | $15.3m | $18.3m | $19.5m | $25.5m | $25.3m | — | |
| Insured Event, Gain (Loss) | — | $511k | $0 | $0 | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | — | $5.6m | $9.9m | — |