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First MID Bancshares, Inc. cash flow statement

In fiscal 2025, First MID Bancshares, Inc.'s operations generated $131m of cash; it spent $6.8m on capital projects, leaving free cash flow of $124m. It returned $23.4m in dividends and $724,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations8819232518222746426364706672124131127
Depreciation and amortisation34555448881112141515212021
Stock-based pay—00000001001122233
Capital spending225111211342454577
Free cash flow6614212317202745395961666169119124119
Free cash flow after stock pay—614212316202644395860655967117121116
Dividends paid22232335791213151820222325
Share buybacks32245210101000011—
Shares issued11011028043711211111

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from First MID Bancshares, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First MID Bancshares, Inc.