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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$173,179K
Free Cash flow
$24,167K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from other borrowings
Proceeds from sale of loans held...
Net income
Others
Negative Cash Flow Breakdown
Repayment of other borrowings
Purchases of investment securiti...
Origination of loans held for sa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
27,789
26,327
23,678
22,462
Provision for credit losses
1,545
2,598
2,349
3,353
Depreciation, amortization and accretion, net
5,712
5,356
4,913
4,994
Change in cash surrender value of bank owned life insurance
1,452
1,340
1,327
1,255
Gain on cash surrender value of bank owned life insurance
-
0
487
-
Gain on death benefit paid from bank owned life insurance
-395
-
-
0
Stock-based compensation expense
815
865
647
637
Operating lease payments
908
852
826
844
Loss (gain) on sale of investment securities, net
63
20
-398
-1,930
Loss on sales and write-downs of other real estate owned, net
-47
-52
-87
-150
Loss (gain) on sale of premises and equipment
16
-6
630
1,339
Gain on sale of loans held for sale, net
1,172
927
1,177
1,109
Loss on repayment of subordinated debt
-94
0
-300
0
Gain on repayment of other borrowings
0
0
85
-
Gain on repayment of fhlb advances
-
-
-
0
Deferred income taxes
-
-
-2,338
-
Decrease in accrued interest receivable
-3,477
2,396
-1,686
3,634
Decrease (increase) in accrued interest payable
912
31
-577
1,205
Origination of loans held for sale
44,819
34,261
46,296
45,735
Proceeds from sale of loans held for sale
44,174
33,924
47,813
48,660
Decrease in other assets
5,853
2,245
-8,901
567
Decrease in other liabilities
-3,863
-2,041
4,602
4,132
Net cash provided by operating activities
26,327
25,077
42,203
33,040
Proceeds from maturities of certificates of deposits
450
840
210
980
Purchases of certificates of deposits
-1,960
-2,160
-900
0
Proceeds from sales of investment securities available-for-sale
64
167,803
9,600
33,803
Proceeds from maturities of investment securities available-for-sale
24,967
24,027
30,074
27,525
Proceeds from maturities of investment securities held-to-maturity
-
-
0
-
Purchases of investment securities available-for-sale
124,243
131,846
15,360
48,968
Purchase of investment securities held-to-maturity
9
3
8
18
Net increase in loans
-10,005
63,743
188,337
60,368
Proceeds from sale of equity securities
1,199
-
-
-
Purchases of premises and equipment
2,160
1,960
2,032
1,101
Proceeds from sale of premises and equipment
0
20
3,308
4,153
Proceeds from sales of other real property owned, net
34
270
221
132
Proceeds from bank owned life insurance death benefit
452
0
0
0
Purchase of other investments
31
1,984
-
-
Net cash provided by acquisition
0
88,269
-115
-2,300
Net cash used in investing activities
-91,232
79,533
-163,339
-46,162
Net increase in deposits
23,905
111,573
105,730
99,344
Increase (decrease) in repurchase agreements with customers
-11,820
12,095
-3,790
6,565
Proceeds from fhlb advances
-
-
-
25,000
Proceeds from other borrowings
70,000
0
200,000
-
Repayment of fhlb advances
-
-
-
25,000
Repayment of other borrowings
155,539
206
172,435
-
Proceeds from short-term debt
0
-
0
0
Repayment of short-term debt
0
-
0
0
Repayment of subordinated debt
27,500
0
21,501
0
Proceeds from issuance of common stock
217
524
225
251
Purchase of treasury stock
921
500
724
-
Dividends paid on common stock
6,616
5,984
5,971
5,968
Net cash provided by financing activities
-108,274
117,502
98,969
100,192
Increase in cash and cash equivalents
-173,179
222,112
-22,167
87,070
Cash and cash equivalents at beginning of period
477,032
254,920
277,087
121,216
Cash and cash equivalents at end of period
303,853
477,032
254,920
277,087
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
loans held for sale
$44,174K
(-41.16%↓ Y/Y)
Net income
$27,789K
(-39.07%↓ Y/Y)
Depreciation, amortization
and accretion, net
$5,712K
(-42.09%↓ Y/Y)
Decrease in accrued
interest receivable
-$3,477K
(-444.98%↓ Y/Y)
Provision for credit
losses
$1,545K
(-63.38%↓ Y/Y)
Decrease (increase) in
accrued interest...
$912K
(-44.22%↓ Y/Y)
Stock-based compensation
expense
$815K
(-40.03%↓ Y/Y)
Gain on death benefit
paid from bank owned...
-$395K
(-181.11%↓ Y/Y)
Net cash provided by
operating activities
$26,327K
(-52.68%↓ Y/Y)
Canceled cashflow
$58,146K
Increase in cash and cash
equivalents
-$173,179K
(-351.71%↓ Y/Y)
Canceled cashflow
$26,327K
Proceeds from other
borrowings
$70,000K
Net increase in
deposits
$23,905K
(-82.04%↓ Y/Y)
Proceeds from issuance of
common stock
$217K
(-66.30%↓ Y/Y)
Proceeds from maturities
of investment...
$24,967K
(-58.40%↓ Y/Y)
Net increase in
loans
-$10,005K
(-110.31%↓ Y/Y)
Proceeds from sale of
equity securities
$1,199K
Proceeds from bank owned
life insurance death...
$452K
(-68.03%↓ Y/Y)
Proceeds from maturities
of certificates of...
$450K
(-69.39%↓ Y/Y)
Proceeds from sales of
investment securities...
$64K
(-99.23%↓ Y/Y)
Proceeds from sales of
other real property...
$34K
(-92.58%↓ Y/Y)
Origination of loans held for
sale
$44,819K
(-39.55%↓ Y/Y)
Decrease in other assets
$5,853K
(362.23%↑ Y/Y)
Decrease in other
liabilities
-$3,863K
(25.71%↑ Y/Y)
Change in cash
surrender value of bank...
$1,452K
(-39.65%↓ Y/Y)
Gain on sale of loans
held for sale, net
$1,172K
(-30.07%↓ Y/Y)
Operating lease payments
$908K
(-44.60%↓ Y/Y)
Loss (gain) on sale of
investment securities, net
$63K
(134.81%↑ Y/Y)
Loss (gain) on sale of
premises and equipment
$16K
(120.25%↑ Y/Y)
Net cash provided by
financing activities
-$108,274K
(-201.86%↓ Y/Y)
Net cash used in
investing activities
-$91,232K
(2.03%↑ Y/Y)
Canceled cashflow
$94,122K
Canceled cashflow
$37,171K
Repayment of other
borrowings
$155,539K
Purchases of investment
securities...
$124,243K
(83.42%↑ Y/Y)
Repayment of subordinated
debt
$27,500K
(228.12%↑ Y/Y)
Increase (decrease) in
repurchase agreements with...
-$11,820K
(-16.10%↓ Y/Y)
Dividends paid on common
stock
$6,616K
(-42.25%↓ Y/Y)
Purchase of treasury
stock
$921K
Purchases of premises and
equipment
$2,160K
(-41.83%↓ Y/Y)
Purchases of certificates
of deposits
-$1,960K
Purchase of other
investments
$31K
Purchase of investment
securities...
$9K
(-76.32%↓ Y/Y)
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FIRST MID BANCSHARES, INC. (FMBH)
FIRST MID BANCSHARES, INC. (FMBH)