First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,749 | 78,898 | 68,935 | 72,952 | 51,490 |
| Depreciation Amortization | 19,771 | 20,778 | 14,904 | 15,060 | 14,449 |
| Income taxes - deferred | -2,338 | 590 | 16,739 | -2,232 | -3,355 |
| Other Working Capital | 16,464 | 24,359 | -28,529 | -18,988 | -8,508 |
| Loans | 1,411 | -1,634 | -4,642 | 2,410 | -824 |
| Other Operating Activity | 3,817 | 1,434 | 5,010 | -3,378 | 16,344 |
| Operating Cash Flow | $130,874 | $124,425 | $72,417 | $65,824 | $69,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,333 | -4,938 | -3,639 | -5,020 | -3,702 |
| Net Acquisitions | N/A | N/A | N/A | 67,323 | 27,061 |
| Purchase Of Investment | -132,129 | -20,162 | -1,462 | -12,754 | -692,234 |
| Sale Of Investment | 169,311 | 124,002 | 450,242 | 185,991 | 238,660 |
| Net Loans | -345,710 | -99,074 | -20,826 | -416,204 | -32,032 |
| Other Investing Activity | 1,570 | -7,337 | 50,065 | 1,976 | -20,252 |
| Investing Cash Flow | $-302,625 | $-7,509 | $474,380 | $-178,688 | $-482,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 192,594 | 155,401 | 142,307 | 399,368 | 5,000 |
| Debt Repayment | -202,317 | -205,626 | -351,141 | -25,856 | -40,083 |
| Common Stock Issued | 1,120 | 1,054 | 1,004 | 1,244 | 1,937 |
| Common Stock Repurchased | -724 | -659 | -465 | -340 | -326 |
| Dividend Paid | -23,395 | -22,371 | -19,557 | -17,830 | -14,721 |
| Other Financing Activity | -4,000 | 0 | 0 | -29 | -60,875 |
| Financing Cash Flow | $305,455 | $-138,764 | $-556,166 | $96,695 | $164,224 |
| Beginning Cash Position | 121,216 | 143,064 | 152,433 | 168,602 | 417,281 |
| End Cash Position | 254,920 | 121,216 | 143,064 | 152,433 | 168,602 |
| Net Cash Flow | $133,704 | $-21,848 | $-9,369 | $-16,169 | $-248,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,874 | 124,425 | 72,417 | 65,824 | 69,596 |
| Capital Expenditure | -6,846 | -4,945 | -3,639 | -5,020 | -3,702 |
| Free Cash Flow | 124,028 | 119,480 | 68,778 | 60,804 | 65,894 |