FIRST MID BANCSHARES, INC. FMBH Cash Flow

First mid bancshares, inc. (FMBH)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income
44,626	47,943	45,906	42,470	41,526	36,600	31,286	30,647	28,810	26,684	28,856	26,569	23,298	21,840	19,697	18,052	17,279	16,512	15,768	16,020	15,893	15,461	15,170	15,165	14,801	14,722	14,612	14,349	14,163	14,025	13,786	12,818	11,917	11,372	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
10,967	6,433	6,880	6,773	8,559	8,667	7,894	6,832	6,795	7,462	5,950	5,542	4,435	2,826	2,356	1,756	1,166	1,318	1,023	586	571	629	981	1,912	2,036	2,193	2,603	2,348	2,512	2,647	2,268	2,276	2,776	3,101	0	0	0
Depreciation, amortization and accretion, net
11,133	10,842	10,639	9,838	8,580	7,881	7,324	7,488	7,840	8,134	8,585	8,494	8,241	7,936	7,126	6,188	5,286	4,442	3,858	3,745	3,854	3,960	4,046	4,221	4,375	4,661	4,944	5,127	5,208	5,403	5,524	5,544	5,541	5,398	0	0	0
Life Insurance, Corporate or Bank Owned, Change in Value
1,756	1,755	1,720	1,623	1,491	1,337	1,215	1,154	1,121	1,126	1,131	1,051	943	671	384	183	9	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
529	453	433	398	342	294	896	985	972	954	416	335	357	384	382	381	379	378	328	330	342	376	403	392	383	339	302	284	250	227	211	229	186	144	0	0	0
Operating Lease, Payments
2,693	2,680	2,019	1,340	664	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on investment securities, net
1,279	802	323	272	935	901	928	1,182	636	616	651	863	932	1,192	1,351	886	483	452	232	211	753	715	716	2,192	2,131	2,293	2,292	946	903	934	1,007	932	1,051	486	0	0	0
Other-than-temporary impairment recoveries recognized in earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-886	0	0	0
Gain on sales of repossessed assets, net
153	-4	-280	-184	-77	-132	-256	-648	-708	-667	-353	-51	-31	1	-6	25	26	21	40	-53	-3	-33	-6	65	-7	-32	-78	-171	-308	-268	-398	-664	-829	-853	0	0	0
Donation of building
-	-	-	-	-	-	-	-	-	-	-	-	-	-653	-653	-653	-653	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of premises and equipment
-64	-90	-11	-29	-29	-30	300	-11	-12	-11	-339	-5	-15	-28	-81	-167	-170	-221	-171	-149	-147	-90	-88	-31	-43	-36	-47	-46	-32	-33	0	0	0	-	-	-	-
Gains on sale of loans held for sale, net
1,677	1,504	1,252	1,116	1,076	1,070	1,089	1,057	1,056	1,102	1,228	1,349	1,324	1,224	982	748	694	763	752	746	712	621	582	619	739	918	1,238	1,445	1,439	1,401	1,310	1,070	1,139	782	0	0	0
Decrease in accrued interest receivable
-651	-1,304	809	1,026	1,550	1,708	1,723	663	396	279	605	482	355	629	812	761	1,089	763	150	56	164	214	88	2	-59	-161	-437	-83	-134	-277	0	0	0	-	-	-	-
(Decrease) increase in accrued interest payable
164	821	1,405	1,436	1,208	829	597	329	252	94	-10	-132	-139	-84	-61	-42	-63	-54	-55	10	20	8	57	21	-23	-64	-131	-151	-166	-169	0	0	0	-	-	-	-
Loss on write down of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Origination of loans held for sale
109,655	101,714	82,431	63,777	62,959	62,623	70,459	62,661	64,864	67,321	67,559	82,827	83,904	79,682	70,184	55,590	53,573	56,091	55,411	55,282	50,287	45,430	41,501	43,581	52,930	65,172	89,174	103,389	101,889	99,923	94,713	79,213	90,144	61,375	0	0	0
Proceeds from sale of loans held for sale
111,314	102,906	80,020	65,630	64,111	63,210	72,687	63,196	66,189	68,573	70,292	83,590	85,388	80,699	68,928	57,568	53,397	57,844	56,497	54,381	51,559	44,607	41,504	45,339	53,059	65,788	90,701	104,251	103,314	102,158	96,091	80,052	69,135	61,225	0	0	0
(Increase) decrease in other assets
6,124	4,680	3,611	4,043	3,271	4,266	1,232	-4,456	-823	-668	-6,990	-1,778	-5,005	-1,802	217	-608	2,437	-169	60	2,133	-4,347	-306	551	-887	3,023	-3,805	-1,703	-2,136	-3,411	912	49	668	4,609	1,900	0	0	0
Increase (decrease) in other liabilities
4,028	3,282	199	-1,745	-7,888	-7,846	-6,854	-10,845	-1,708	666	-3,260	2,123	-2,703	-2,875	-298	270	-162	-762	-1,363	-214	-19	-724	669	105	-185	401	64	1,098	634	1,087	-1,390	-1,318	1,577	2,061	0	0	0
Net cash provided by operating activities
62,024	62,828	57,891	56,099	48,881	42,175	39,825	39,715	45,305	46,154	44,949	39,395	34,082	27,422	24,960	27,428	19,814	21,998	19,593	16,643	24,812	17,777	20,457	22,585	16,703	24,662	22,886	24,065	25,672	22,889	18,587	17,975	17,353	18,976	0	0	0
Cash flows from investing activities:
Proceeds from maturities of certificates of deposit investments
3,920	2,944	2,948	2,470	1,735	1,486	747	0	0	12,958	24,585	30,552	34,975	25,245	14,863	8,896	4,473	1,245	0	0	0	-	-	-	-	6,665	8,504	11,239	11,795	12,982	12,532	12,398	10,249	10,000	0	0	0
Purchases of certificates of deposit investments
0	-	-	-	0	-	-	-	-	-	-	-	-	12,958	26,273	39,203	39,203	26,245	0	0	0	-	-	-	-	-	-	-	-	6,416	8,255	11,986	12,293	13,231	0	0	0
Proceeds from sales of securities available-for-sale
48,269	60,900	20,052	20,052	19,256	13,152	76,631	144,675	166,190	159,663	98,215	60,656	62,247	70,757	78,653	48,168	18,437	19,380	9,453	21,929	32,544	75,618	75,618	103,695	106,888	69,665	69,665	31,990	34,690	30,500	38,251	35,373	24,399	18,891	0	0	0
Proceeds from maturities of securities available-for-sale
239,813	154,167	104,202	71,307	65,301	55,035	60,892	68,155	70,447	73,310	114,397	97,156	107,237	117,003	103,924	120,579	119,502	103,481	63,301	50,717	44,287	57,133	58,489	70,737	101,764	134,300	164,577	191,210	207,635	235,013	259,920	271,249	247,108	184,564	0	0	0
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
0	-	-	-	0	-	-	-	-	-	-	-	-	83,000	91,899	29,993	20,000	10,000	10,000	10,000	5,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of securities available-for-sale
205,007	188,608	141,194	119,276	47,400	38,852	78,594	102,413	117,517	183,319	245,651	239,431	250,875	194,946	172,975	234,372	245,547	257,693	176,961	106,115	75,547	63,540	56,074	73,499	135,540	204,766	228,428	264,799	295,646	293,654	373,263	397,005	361,584	333,222	0	0	0
Purchases of securities held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	71,557	107,557	102,565	73,000	46,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (increase) decrease in loans
155,044	59,797	-20,920	-72,995	13,254	96,665	174,041	191,742	192,258	123,931	71,374	79,476	82,279	106,608	130,322	105,924	70,460	68,958	44,345	35,733	63,253	78,698	98,222	108,562	89,608	73,203	46,182	72,365	64,857	54,539	85,580	46,718	47,630	56,935	0	0	0
Proceeds from sale of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	147	147	147	147	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of premises and equipment
3,902	4,103	4,660	4,902	3,865	3,112	1,735	1,286	1,005	1,274	1,550	1,156	1,071	695	831	1,182	1,644	1,762	1,569	1,542	1,330	1,178	1,345	1,214	1,260	1,397	1,363	1,272	1,319	1,486	1,644	4,622	4,621	4,625	0	0	0
Proceeds from sales of other real property owned
3,282	2,425	816	1,074	1,168	1,606	1,693	1,531	6,178	5,559	5,661	5,682	787	793	635	359	359	260	224	264	555	635	665	1,251	1,585	1,590	1,492	2,463	2,529	3,873	4,884	3,490	4,262	3,110	0	0	0
Investment in bank owned life insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	25,000	25,000	25,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities
-24,649	-32,072	49,150	89,786	79,330	-10,961	-103,012	-69,685	-66,893	-55,962	-84,630	-51,242	-68,776	-78,059	-138,870	-23,443	-15,275	10,369	116,641	-60,480	-57,744	-10,030	-20,869	-5,600	-10,747	-67,146	-31,735	-102,977	-110,297	-73,676	-153,104	-137,821	-140,110	-191,448	0	0	0
Cash flows from financing activities:
Net (decrease) increase in deposits
-137,586	-71,320	-10,443	-6,345	20,727	-19,548	48,296	-4,166	-37,638	-55,248	-47,782	48,520	52,488	60,632	-3,288	-15,647	7,604	6,844	-20,627	-24,698	-26,722	-15,539	34,899	19,763	-4,344	13,551	23,273	37,334	76,542	103,331	41,779	16,738	17,262	-41,976	0	0	0
Increase (Decrease) in Federal Funds Purchased
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in repurchase agreements
73,889	15,779	54,475	-10,578	4,145	15,762	-17,485	-749	-11,429	-30,375	-11,072	-11,951	3,912	33,658	-4,330	9,834	-3,704	3,176	16,636	22,309	35,319	2,682	9,952	465	4,905	5,703	-33,756	-23,336	-32,671	-18,896	-4,525	6,717	14,373	38,323	0	0	0
Proceeds from FHLB advances
65,000	50,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	5,000	10,000	15,000	15,000	10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of FHLB advances
65,000	56,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	28,500	31,000	21,000	25,750	7,250	4,750	14,750	10,000	10,000	10,000	3,000	0	0	0
Repayment of other debt
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
-	-	-	-	-	10,313	6,563	4,688	3,750	3,750	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from other borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
524	655	596	716	36,711	36,645	36,723	40,187	4,231	4,399	4,293	623	513	195	154	170	28,012	28,222	28,160	28,206	393	488	1,079	1,155	1,273	1,303	1,153	1,239	1,252	1,255	899	697	693	406	0	0	0
Proceeds from issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,150	0	0	0
Conversion of Stock, Amount Converted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,066	1,154	1,823	1,697	1,763	3,655	3,928	4,363	4,619	4,889	4,594	4,453	3,912	2,007	1,917	2,620	2,385	0	0	0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,050	4,048	4,048	5,814	3,788	0	0	0	-	-	-	-
Dividends paid on common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,843	1,890	1,894	1,795	1,697	0	0	0
Net cash provided by financing activities
-87,896	-87,076	-63,297	-63,044	49,502	21,307	58,029	41,656	-36,827	-77,215	-13,713	32,664	68,245	110,755	21,484	2,753	19,193	31,687	21,657	32,636	16,311	-21,119	26,005	8,685	-572	24,874	-4,900	7,466	28,211	60,397	30,806	14,809	28,563	14,081	0	0	0
Increase in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	52,521	-5,158	11,686	-58,415	-87,023	-53,394	20,817	33,551	60,118	-92,426	6,738	23,732	64,054	157,891	-11,201	-16,621	-13,372	25,593	25,670	5,384	-17,610	-13,749	-71,446	-56,414	9,610	-103,711	-105,037	-94,194	-158,391	0	0	0
Supplemental disclosures of cash flow information
Cash paid during the period for:
Interest
23,253	23,544	22,064	18,973	15,206	11,671	9,031	7,576	6,810	6,415	6,172	5,273	4,693	4,113	3,490	3,566	3,502	3,428	3,376	3,294	3,244	3,244	3,199	3,254	3,375	3,599	4,032	4,576	5,426	6,326	0	0	0	-	-	-	0
Income taxes
13,521	15,556	13,267	11,612	9,360	9,645	11,671	12,543	14,041	11,721	11,769	10,498	11,610	13,135	10,170	9,720	9,161	7,796	9,612	9,562	7,141	9,336	7,485	6,935	9,337	7,657	8,682	7,232	6,762	8,203	0	0	0	-	-	-	0
Supplemental disclosures of noncash investing and financing activities
Loans Transferred to Other Real Estate Owned
2,124	3,570	2,929	1,934	2,098	518	941	1,077	6,084	6,034	5,530	5,383	302	328	406	484	442	458	167	192	200	344	631	623	1,035	1,046	898	843	725	723	0	0	0	-	-	-	0
Dividends reinvested in common stock
-	-	-	-	-	-	-	-	-	1,057	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,244	0	0	0	-	-	-	0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
0	14,116	14,116	14,116	14,116	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial Recognition Of Operating Lease Liaibility
0	14,116	14,116	14,116	14,116	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net tax benefit related to option and deferred compensation plans
78	56	0	0	0	-	-	-	-	221	221	216	216	140	140	140	140	85	85	85	85	101	115	117	134	117	124	145	149	123	0	0	0	-	-	-	0
Conversion of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,635	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-