First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,898 | 59,730 | 40,248 | 20,503 | 68,935 |
| Depreciation Amortization | 20,778 | 15,630 | 10,348 | 5,338 | 14,904 |
| Income taxes - deferred | 590 | N/A | N/A | N/A | 16,739 |
| Other Working Capital | 24,359 | 13,154 | 4,528 | 4,985 | -28,529 |
| Loans | -1,634 | -3,105 | -4,016 | 163 | -4,642 |
| Other Operating Activity | 1,434 | 742 | 1,912 | -1,941 | 5,010 |
| Operating Cash Flow | $124,425 | $86,151 | $53,020 | $29,048 | $72,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,938 | -3,696 | -2,595 | -1,480 | -3,639 |
| Net Acquisitions | N/A | -8,944 | N/A | N/A | N/A |
| Purchase Of Investment | -20,162 | -16,356 | -8,993 | -1,005 | -1,462 |
| Sale Of Investment | 124,002 | 103,464 | 60,526 | 21,621 | 450,242 |
| Net Loans | -99,074 | -33,305 | 22,419 | 80,542 | -20,826 |
| Other Investing Activity | -7,337 | -1,712 | -2,093 | -2,275 | 50,065 |
| Investing Cash Flow | $-7,509 | $39,451 | $69,264 | $97,403 | $474,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,401 | 65,622 | 67,234 | N/A | 142,307 |
| Debt Repayment | -205,626 | -119,455 | -78,865 | -25,000 | -351,141 |
| Common Stock Issued | 1,054 | 839 | 586 | 382 | 1,004 |
| Common Stock Repurchased | -659 | N/A | N/A | N/A | -465 |
| Dividend Paid | -22,371 | -16,656 | -10,943 | -5,471 | -19,557 |
| Other Financing Activity | 0 | 0 | 0 | -3,002 | 0 |
| Financing Cash Flow | $-138,764 | $-104,475 | $-29,868 | $86,186 | $-556,166 |
| Beginning Cash Position | 143,064 | 143,064 | 143,064 | 143,064 | 152,433 |
| End Cash Position | 121,216 | 164,191 | 235,480 | 355,701 | 143,064 |
| Net Cash Flow | $-21,848 | $21,127 | $92,416 | $212,637 | $-9,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,425 | 86,151 | 53,020 | 29,048 | 72,417 |
| Capital Expenditure | -4,945 | -3,703 | -2,595 | -1,480 | -3,639 |
| Free Cash Flow | 119,480 | 82,448 | 50,425 | 27,568 | 68,778 |