$FMBH Cashflow Statement | Understand Stock

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$FMBH

$43.13 -$1.13 (2.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$91.75M 16.29% YoY	$78.90M 14.45% YoY	$68.94M -5.51% YoY	$72.95M 41.68% YoY	$51.49M 13.74% YoY
Depreciation, Depletion And Amortization	$19.77M 303.49% YoY	$4.900M -2.0% YoY	$5.000M 2.04% YoY	$4.900M 11.36% YoY	$4.400M 15.79% YoY
Cash From Operating Activities	$130.9M 5.18% YoY	$124.4M 71.82% YoY	$72.42M 10.02% YoY	$65.82M -5.42% YoY	$69.60M 9.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.846M 38.44% YoY	$4.945M 35.89% YoY	$3.639M -27.51% YoY	$5.020M 35.6% YoY	$3.702M 50.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$295.8M 11435.84% YoY	-$2.564M -100.54% YoY	$478.0M -375.25% YoY	-$173.7M -63.73% YoY	-$478.8M -14.49% YoY
Cash From Investing Activities	-$302.6M 3930.16% YoY	-$7.509M -101.58% YoY	$474.4M -365.48% YoY	-$178.7M -62.97% YoY	-$482.5M -14.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$396.0K -200.25% YoY	-$395.0K -173.28% YoY	$539.0K -40.38% YoY	$904.0K 177.3% YoY	$326.0K -182.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$305.5M -320.13% YoY	-$138.8M -75.05% YoY	-$556.2M -675.18% YoY	$96.70M -41.12% YoY	$164.2M -80.24% YoY
NET CHANGE
Cash From Operating Activities	$130.9M 5.18% YoY	$124.4M 71.82% YoY	$72.42M 10.02% YoY	$65.82M -5.42% YoY	$69.60M 9.53% YoY
Cash From Investing Activities	-$302.6M 3930.16% YoY	-$7.509M -101.58% YoY	$474.4M -365.48% YoY	-$178.7M -62.97% YoY	-$482.5M -14.21% YoY
Cash From Financing Activities	$305.5M -320.13% YoY	-$138.8M -75.05% YoY	-$556.2M -675.18% YoY	$96.70M -41.12% YoY	$164.2M -80.24% YoY
Net Change In Cash	$133.7M -711.97% YoY	-$21.85M 133.19% YoY	-$9.369M -42.06% YoY	-$16.17M -93.5% YoY	-$248.7M -174.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$130.9M 5.18% YoY	$124.4M 71.82% YoY	$72.42M 10.02% YoY	$65.82M -5.42% YoY	$69.60M 9.53% YoY
Capital Expenditures	$6.846M 38.44% YoY	$4.945M 35.89% YoY	$3.639M -27.51% YoY	$5.020M 35.6% YoY	$3.702M 50.3% YoY
Free Cash Flow	$124.0M 3.81% YoY	$119.5M 73.72% YoY	$68.78M 13.11% YoY	$60.80M -7.72% YoY	$65.89M 7.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$26.33M 18.75% YoY	$23.68M 23.53% YoY	$22.46M 15.3% YoY	$23.44M 18.7% YoY	$22.17M 8.14% YoY	$19.17M 6.07% YoY	$19.48M 28.87% YoY	$19.75M 19.18% YoY	$20.50M 6.9% YoY	$18.07M -12.44% YoY	$15.12M -15.73% YoY	$16.57M -6.71% YoY	$19.18M 15.43% YoY	$20.64M 22.6% YoY	$17.94M -2.11% YoY	$17.76M 45.31% YoY	$16.62M 304.38% YoY	$16.83M 24.06% YoY	$18.33M 58.46% YoY
Depreciation, Depletion And Amortization	N/A	$4.913M -4.56% YoY	$4.994M -5.45% YoY	$4.868M -2.83% YoY	$4.996M -6.41% YoY	$5.148M 4.36% YoY	$5.282M 70.39% YoY	$5.010M 48.09% YoY	$5.338M 53.17% YoY	$4.933M 38.65% YoY	$3.100M -19.46% YoY	$3.383M -12.72% YoY	$3.485M -7.73% YoY	$3.558M -17.64% YoY	$3.849M 7.51% YoY	$3.876M 0.41% YoY	$3.777M 40.41% YoY	$4.320M 47.95% YoY	$3.580M 15.86% YoY
Cash From Operating Activities	$25.08M -47.63% YoY	$42.20M 10.27% YoY	$33.04M -0.27% YoY	$7.747M -67.68% YoY	$47.88M 64.84% YoY	$38.27M 32.67% YoY	$33.13M 512.4% YoY	$23.97M 34.27% YoY	$29.05M 43.06% YoY	$28.85M 149.46% YoY	$5.410M -84.16% YoY	$17.85M -543.88% YoY	$20.31M -15.86% YoY	$11.56M -49.55% YoY	$34.15M -24.65% YoY	-$4.022M -80.08% YoY	$24.13M 11.97% YoY	$22.92M -24.8% YoY	$45.32M 478.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.960M 1.55% YoY	$2.032M 63.61% YoY	$1.101M -0.63% YoY	$1.783M 59.91% YoY	$1.930M 30.41% YoY	$1.242M 100.97% YoY	$1.108M -0.18% YoY	$1.115M 15.31% YoY	$1.480M 57.28% YoY	$618.0K -46.07% YoY	$1.110M -199.64% YoY	$967.0K -135.38% YoY	$941.0K 3385.19% YoY	$1.146M -186.17% YoY	-$1.114M 37.53% YoY	-$2.733M 659.17% YoY	$27.00K -97.74% YoY	-$1.330M -678.26% YoY	-$810.0K -42.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$161.3M 252.83% YoY	-$45.06M 56.98% YoY	-$95.89M 254.82% YoY	$6.475M -93.45% YoY	-$45.72M -173.31% YoY	-$28.70M -108.05% YoY	-$27.02M -14.46% YoY	$98.88M 9.05% YoY	$62.36M -185.95% YoY	$356.6M -3624.56% YoY	-$31.59M -79.6% YoY	$90.68M 41.9% YoY	-$72.56M -45.15% YoY	-$10.12M -96.45% YoY	-$154.9M -936.83% YoY	$63.90M -179.8% YoY	-$132.3M 207.39% YoY	-$285.0M 402.75% YoY
Cash From Investing Activities	$79.53M 1649.9% YoY	-$163.3M 247.83% YoY	-$46.16M 54.84% YoY	-$97.67M 247.09% YoY	$4.545M -95.33% YoY	-$46.96M -176.05% YoY	-$29.81M -108.39% YoY	-$28.14M -13.58% YoY	$97.40M 8.55% YoY	$61.75M -183.78% YoY	$355.5M -3264.99% YoY	-$32.56M -79.34% YoY	$89.73M 40.48% YoY	-$73.70M -44.83% YoY	-$11.23M -96.07% YoY	-$157.6M -968.97% YoY	$63.88M -178.59% YoY	-$133.6M 212.15% YoY	-$285.8M 392.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.00K -94.47% YoY	N/A N/A	N/A N/A	N/A N/A	$434.0K 13.61% YoY	N/A N/A	N/A N/A	N/A N/A	$382.0K 15.41% YoY	N/A N/A	N/A N/A	N/A N/A	$331.0K -183.8% YoY	N/A N/A	N/A N/A	N/A N/A	-$395.0K 120.67% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$117.5M 322.29% YoY	$98.97M -388.63% YoY	$100.2M -234.29% YoY	$78.47M -167.61% YoY	$27.83M -67.72% YoY	-$34.29M -89.63% YoY	-$74.61M -50.88% YoY	-$116.1M -685.33% YoY	$86.19M -192.34% YoY	-$330.8M -716.92% YoY	-$151.9M -30971.95% YoY	$19.83M -73.64% YoY	-$93.34M 186.05% YoY	$53.62M -181.32% YoY	$492.0K -99.8% YoY	$75.22M -212.67% YoY	-$32.63M -162.77% YoY	-$65.93M -133.43% YoY	$244.9M 454.75% YoY
NET CHANGE
Cash From Operating Activities	$25.08M -47.63% YoY	$42.20M 10.27% YoY	$33.04M -0.27% YoY	$7.747M -67.68% YoY	$47.88M 64.84% YoY	$38.27M 32.67% YoY	$33.13M 512.4% YoY	$23.97M 34.27% YoY	$29.05M 43.06% YoY	$28.85M 149.46% YoY	$5.410M -84.16% YoY	$17.85M -543.88% YoY	$20.31M -15.86% YoY	$11.56M -49.55% YoY	$34.15M -24.65% YoY	-$4.022M -80.08% YoY	$24.13M 11.97% YoY	$22.92M -24.8% YoY	$45.32M 478.8% YoY
Cash From Investing Activities	$79.53M 1649.9% YoY	-$163.3M 247.83% YoY	-$46.16M 54.84% YoY	-$97.67M 247.09% YoY	$4.545M -95.33% YoY	-$46.96M -176.05% YoY	-$29.81M -108.39% YoY	-$28.14M -13.58% YoY	$97.40M 8.55% YoY	$61.75M -183.78% YoY	$355.5M -3264.99% YoY	-$32.56M -79.34% YoY	$89.73M 40.48% YoY	-$73.70M -44.83% YoY	-$11.23M -96.07% YoY	-$157.6M -968.97% YoY	$63.88M -178.59% YoY	-$133.6M 212.15% YoY	-$285.8M 392.03% YoY
Cash From Financing Activities	$117.5M 322.29% YoY	$98.97M -388.63% YoY	$100.2M -234.29% YoY	$78.47M -167.61% YoY	$27.83M -67.72% YoY	-$34.29M -89.63% YoY	-$74.61M -50.88% YoY	-$116.1M -685.33% YoY	$86.19M -192.34% YoY	-$330.8M -716.92% YoY	-$151.9M -30971.95% YoY	$19.83M -73.64% YoY	-$93.34M 186.05% YoY	$53.62M -181.32% YoY	$492.0K -99.8% YoY	$75.22M -212.67% YoY	-$32.63M -162.77% YoY	-$65.93M -133.43% YoY	$244.9M 454.75% YoY
Net Change In Cash	$222.1M 176.76% YoY	-$22.17M -48.42% YoY	$87.07M -222.14% YoY	-$11.45M -90.47% YoY	$80.25M -62.26% YoY	-$42.98M -82.11% YoY	-$71.29M -134.11% YoY	-$120.2M -2448.53% YoY	$212.6M 1173.2% YoY	-$240.2M 2718.6% YoY	$209.0M 792.7% YoY	$5.119M -105.92% YoY	$16.70M -69.84% YoY	-$8.521M -95.18% YoY	$23.41M 423.71% YoY	-$86.44M 25.62% YoY	$55.38M -816.03% YoY	-$176.6M -195.52% YoY	$4.470M -173.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.08M -47.63% YoY	$42.20M 10.27% YoY	$33.04M -0.27% YoY	$7.747M -67.68% YoY	$47.88M 64.84% YoY	$38.27M 32.67% YoY	$33.13M 512.4% YoY	$23.97M 34.27% YoY	$29.05M 43.06% YoY	$28.85M 149.46% YoY	$5.410M -84.16% YoY	$17.85M -543.88% YoY	$20.31M -15.86% YoY	$11.56M -49.55% YoY	$34.15M -24.65% YoY	-$4.022M -80.08% YoY	$24.13M 11.97% YoY	$22.92M -24.8% YoY	$45.32M 478.8% YoY
Capital Expenditures	$1.960M 1.55% YoY	$2.032M 63.61% YoY	$1.101M -0.63% YoY	$1.783M 59.91% YoY	$1.930M 30.41% YoY	$1.242M 100.97% YoY	$1.108M -0.18% YoY	$1.115M 15.31% YoY	$1.480M 57.28% YoY	$618.0K -46.07% YoY	$1.110M -199.64% YoY	$967.0K -135.38% YoY	$941.0K 3385.19% YoY	$1.146M -186.17% YoY	-$1.114M 37.53% YoY	-$2.733M 659.17% YoY	$27.00K -97.74% YoY	-$1.330M -678.26% YoY	-$810.0K -42.55% YoY
Free Cash Flow	$23.12M -49.7% YoY	$40.17M 8.48% YoY	$31.94M -0.26% YoY	$5.964M -73.91% YoY	$45.95M 66.69% YoY	$37.03M 31.18% YoY	$32.02M 644.72% YoY	$22.86M 35.36% YoY	$27.57M 42.37% YoY	$28.23M 170.97% YoY	$4.300M -87.81% YoY	$16.89M -1410.01% YoY	$19.36M -19.67% YoY	$10.42M -57.04% YoY	$35.26M -23.56% YoY	-$1.289M -93.5% YoY	$24.11M 18.41% YoY	$24.25M -19.83% YoY	$46.13M 399.24% YoY