InsightfulValue
← Home

First Mid Bancshares
First Mid Bancshares

-5.21%

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1278.898 M124.425 M124.425 M20.778 M25.993 M00217 k24.605 M2.36 M590 k534 k -4.945 M -4.945 M -7.509 M -8.944 M -22.437 M 124.002 M -97.46 M -138.764 M -40.626 M -659 k -22.371 M 1.054 M -66.563 M -21.848 M 121.216 M143.064 M0
2023-1268.935 M72.417 M72.417 M14.904 M -23.887 M 001.045 M -23.887 M 1.656 M16.739 M -5.153 M -3.639 M -3.639 M 474.38 M44.621 M -1.462 M 450.242 M39.948 M -556.166 M -201.141 M -465 k -19.557 M 1.004 M -336.007 M -9.369 M 143.064 M152.433 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
First Mid Bancshares

πŸ“Š Explore more cash flow data for First Mid Bancshares!

Sign up for free or log in

πŸ“˜ Claim your free eBook: "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal