First Mid Bancshares, Inc.
FMBH
$40.60
$0.040.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.68M | 22.46M | 23.44M | 22.17M | 19.17M |
| Total Depreciation and Amortization | 4.91M | 4.99M | 4.87M | 5.00M | 5.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | 4.45M | -2.43M | 3.28M | 4.22M |
| Change in Net Operating Assets | 14.61M | 1.14M | -18.13M | 17.44M | 9.73M |
| Cash from Operations | 42.20M | 33.04M | 7.75M | 47.88M | 38.27M |
| Capital Expenditure | -2.03M | -1.10M | -1.78M | -1.93M | -1.24M |
| Sale of Property, Plant, and Equipment | 3.31M | 4.15M | 218.00K | 3.50M | 0.00 |
| Cash Acquisitions | -115.00K | -2.30M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.50M | -46.91M | -96.10M | 2.98M | -45.72M |
| Cash from Investing | -163.34M | -46.16M | -97.67M | 4.55M | -46.96M |
| Total Debt Issued | 50.00M | 25.00M | 59.35M | 69.65M | 90.00M |
| Total Debt Repaid | -50.29M | -18.44M | -35.18M | -109.82M | -86.39M |
| Issuance of Common Stock | 225.00K | 251.00K | 210.00K | 434.00K | 215.00K |
| Repurchase of Common Stock | -724.00K | -- | -- | -- | -659.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.97M | -5.97M | -5.73M | -5.73M | -5.72M |
| Other Financing Activities | 105.73M | 99.34M | 59.82M | 73.28M | -31.74M |
| Cash from Financing | 98.97M | 100.19M | 78.47M | 27.83M | -34.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.17M | 87.07M | -11.45M | 80.25M | -42.98M |