First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,730 | 40,248 | 20,503 | 68,935 | 50,864 |
| Depreciation Amortization | 15,630 | 10,348 | 5,338 | 14,904 | 9,971 |
| Income taxes - deferred | N/A | N/A | N/A | 16,739 | N/A |
| Other Working Capital | 13,154 | 4,528 | 4,985 | -28,529 | -15,722 |
| Loans | -3,105 | -4,016 | 163 | -4,642 | -5,895 |
| Other Operating Activity | 742 | 1,912 | -1,941 | 5,010 | 4,351 |
| Operating Cash Flow | $86,151 | $53,020 | $29,048 | $72,417 | $43,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,696 | -2,595 | -1,480 | -3,639 | -3,021 |
| Net Acquisitions | -8,944 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -16,356 | -8,993 | -1,005 | -1,462 | -1,063 |
| Sale Of Investment | 103,464 | 60,526 | 21,621 | 450,242 | 346,772 |
| Net Loans | -33,305 | 22,419 | 80,542 | -20,826 | 21,078 |
| Other Investing Activity | -1,712 | -2,093 | -2,275 | 50,065 | 48,868 |
| Investing Cash Flow | $39,451 | $69,264 | $97,403 | $474,380 | $412,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 150,000 |
| Debt Issued | 65,622 | 67,234 | N/A | 142,307 | -6,436 |
| Debt Repayment | -119,455 | -78,865 | -25,000 | -351,141 | N/A |
| Common Stock Issued | 839 | 586 | 382 | 1,004 | 787 |
| Common Stock Repurchased | N/A | N/A | N/A | -465 | -5 |
| Dividend Paid | -16,656 | -10,943 | -5,471 | -19,557 | -14,096 |
| Other Financing Activity | 0 | 0 | -3,002 | 0 | -250,000 |
| Financing Cash Flow | $-104,475 | $-29,868 | $86,186 | $-556,166 | $-225,399 |
| Beginning Cash Position | 143,064 | 143,064 | 143,064 | 152,433 | 152,433 |
| End Cash Position | 164,191 | 235,480 | 355,701 | 143,064 | 383,237 |
| Net Cash Flow | $21,127 | $92,416 | $212,637 | $-9,369 | $230,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,151 | 53,020 | 29,048 | 72,417 | 43,569 |
| Capital Expenditure | -3,703 | -2,595 | -1,480 | -3,639 | -3,021 |
| Free Cash Flow | 82,448 | 50,425 | 27,568 | 68,778 | 40,548 |