First Mid Bancshares, Inc.
FMBH
$50.28
$0.020.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.79M | 26.33M | 23.68M | 22.46M | 23.44M |
| Total Depreciation and Amortization | 5.71M | 5.36M | 4.91M | 4.99M | 4.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.85M | 45.00K | -1.00M | 4.45M | -2.43M |
| Change in Net Operating Assets | -5.33M | -6.65M | 14.61M | 1.14M | -18.13M |
| Cash from Operations | 26.33M | 25.08M | 42.20M | 33.04M | 7.75M |
| Capital Expenditure | -2.16M | -1.96M | -2.03M | -1.10M | -1.78M |
| Sale of Property, Plant, and Equipment | 0.00 | 20.00K | 3.31M | 4.15M | 218.00K |
| Cash Acquisitions | 0.00 | 88.27M | -115.00K | -2.30M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.07M | -6.80M | -164.50M | -46.91M | -96.10M |
| Cash from Investing | -91.23M | 79.53M | -163.34M | -46.16M | -97.67M |
| Total Debt Issued | 58.18M | 12.10M | 50.00M | 25.00M | 59.35M |
| Total Debt Repaid | -183.04M | -206.00K | -50.29M | -18.44M | -35.18M |
| Issuance of Common Stock | 217.00K | 524.00K | 225.00K | 251.00K | 210.00K |
| Repurchase of Common Stock | -921.00K | -500.00K | -724.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.62M | -5.98M | -5.97M | -5.97M | -5.73M |
| Other Financing Activities | 23.91M | 111.57M | 105.73M | 99.34M | 59.82M |
| Cash from Financing | -108.27M | 117.50M | 98.97M | 100.19M | 78.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.18M | 222.11M | -22.17M | 87.07M | -11.45M |