First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,747 | 19,180 | 72,952 | 52,313 | 34,374 |
| Depreciation Amortization | 6,868 | 3,485 | 15,060 | 11,502 | 7,653 |
| Income taxes - deferred | N/A | N/A | -2,232 | N/A | N/A |
| Other Working Capital | -557 | 455 | -18,988 | -10,082 | -23,215 |
| Loans | -2,375 | -661 | 2,410 | 2,281 | 1,462 |
| Other Operating Activity | -1,525 | -2,154 | -3,378 | -1,754 | -163 |
| Operating Cash Flow | $38,158 | $20,305 | $65,824 | $54,260 | $20,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,908 | -941 | -5,020 | -3,874 | -2,760 |
| Net Acquisitions | N/A | N/A | 67,323 | 67,323 | N/A |
| Purchase Of Investment | -1,080 | -1,088 | -12,754 | -10,768 | -10,768 |
| Sale Of Investment | 54,196 | 25,733 | 185,991 | 150,195 | 87,525 |
| Net Loans | 14,508 | 65,541 | -416,204 | -309,664 | -236,593 |
| Other Investing Activity | -8,543 | 489 | 1,976 | 1,801 | 68,840 |
| Investing Cash Flow | $57,173 | $89,734 | $-178,688 | $-104,987 | $-93,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 170,000 | N/A | N/A | N/A |
| Debt Issued | 147,756 | 7,250 | 399,368 | 403,916 | 318,143 |
| Debt Repayment | -175,000 | N/A | -25,856 | -320,000 | -80,000 |
| Common Stock Issued | 549 | 336 | 1,244 | 1,008 | 823 |
| Common Stock Repurchased | -5 | -5 | -340 | -11 | -11 |
| Dividend Paid | -9,395 | -4,696 | -17,830 | -13,140 | -8,454 |
| Other Financing Activity | 0 | -40,000 | -29 | 4,971 | 9,971 |
| Financing Cash Flow | $-73,511 | $-93,338 | $96,695 | $43,079 | $42,587 |
| Beginning Cash Position | 152,433 | 152,433 | 168,602 | 168,602 | 168,602 |
| End Cash Position | 174,253 | 169,134 | 152,433 | 160,954 | 137,544 |
| Net Cash Flow | $21,820 | $16,701 | $-16,169 | $-7,648 | $-31,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,158 | 20,305 | 65,824 | 54,260 | 20,111 |
| Capital Expenditure | -1,908 | -941 | -5,020 | -3,874 | -2,760 |
| Free Cash Flow | 36,250 | 19,364 | 60,804 | 50,386 | 17,351 |