More on FMBH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+3.0% Growth)
- Ratings (2.0 Score)
- Holders
- Dividends (1.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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FMBH Cash Flow Statement

Click line-items for a historical chart and %
Net income 15.04M
Provision for loan losses 1.93M
Depreciation, amortization and accretion, net 5.59M
Stock-based compensation expense 268K
Gains on investment securities, net -1.13M
Other-than-temporary impairment losses recognized in earnings
(Gains) losses on sales of other real property owned, net -5K
Loss on write down of fixed assets
Gains on sale of loans held for sale, net
Origination of loans held for sale -57.2M
Proceeds from sale of loans held for sale 55.39M
Increase in other assets -2.71M
Increase (decrease) in other liabilities -1.04M
Net cash provided by operating activities
Proceeds from maturities of certificates of deposit investments 13.62M
Purchases of certificates of deposit investments 12.96M
Proceeds from sales of securities available-for-sale 68.73M
Proceeds from maturities of securities available-for-sale 91.9M
Proceeds from maturities of securities held-to-maturity 55.5M
Purchases of securities available-for-sale -84.1M
Net decrease in loans -84.43M
Purchases of premises and equipment -449K
Proceeds from sales of other real property owned 488K
Net cash provided by (used in) investing activities
Net increase in deposits -4M
(Increase) decrease in repurchase agreements -24.67M
Repayment of long term FHLB advances 5M
Proceeds from short term debt 7M
Proceeds from issuance of common stock 97K
Proceeds from issuance of preferred stock
Purchase of treasury stock 0
Dividends paid on preferred stock 1.29M
Dividends paid on common stock 3.56M
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents 7.25M
Cash and cash equivalents at beginning of period 115.78M
Cash and cash equivalents at end of period 123.04M
Interest 2.57M
Income taxes 9.34M
Loans transferred to other real estate owned
Dividends reinvested in common stock 1.05M
Net tax benefit related to option and deferred compensation plans 140K

Entities mentioned with FMBH

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