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First Mid-Illinois Bancshares, Inc. (FMBH)
NASDAQ:FMBH
US Market
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First Mid-Illinois Bancshares (FMBH) Cash flow

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First Mid-Illinois Bancshares Cash Flow

FMBH's free cash flow for Q3 2024 was $32.17M. For the 2024 fiscal year, FMBH's free cash flow was decreased by $9.44M and operating cash flow was $33.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 115.00M$ 72.42M$ 65.82M$ 69.60M$ 63.54M$ 62.83M
Investing Cash Flow
$ 101.20M$ 474.38M$ -178.69M$ -482.50M$ -562.42M$ -32.07M
Financing Cash Flow
$ -435.24M$ -556.17M$ 96.69M$ 164.22M$ 831.08M$ -87.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 898.44M$ 143.06M$ 152.43M$ 168.60M$ 417.28M$ 141.40M
Income Tax Paid Supplemental Data
$ 4.18M$ 22.25M$ 22.99M$ 18.97M$ 18.62M$ 15.56M
Interest Paid Supplemental Data
$ 130.46M$ 104.61M$ 29.61M$ 16.26M$ 16.64M$ 23.54M
Issuance Of Capital Stock
$ 1.06M$ 1.00M$ 1.24M$ 1.94M$ 610.00K$ 655.00K
Issuance Of Debt
$ 55.55M$ 150.00M$ 359.75M$ 5.00M$ 113.25M$ 42.28M
Repayment Of Debt
$ -19.45M---$ -5.00M$ -7.72M
Free Cash Flow
$ 111.00M$ 71.24M$ 61.80M$ 75.40M$ 63.13M$ 61.15M
Domestic Sales
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Foreign Sales
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Currency in USD

First Mid-Illinois Bancshares Cash Flow

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