First Mid Bancshares, Inc.
FMBH
$36.53
-$0.15-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.17M | 19.48M | 19.75M | 20.50M | 18.07M |
| Total Depreciation and Amortization | 5.15M | 5.28M | 5.01M | 5.34M | 4.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.22M | 652.00K | -4.51M | -1.62M | 19.90M |
| Change in Net Operating Assets | 9.73M | 7.72M | 3.72M | 4.82M | -14.06M |
| Cash from Operations | 38.27M | 33.13M | 23.97M | 29.05M | 28.85M |
| Capital Expenditure | -1.24M | -1.11M | -1.12M | -1.48M | -618.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.00K | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.94M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.72M | -19.77M | -27.02M | 98.88M | 62.36M |
| Cash from Investing | -46.96M | -29.81M | -28.14M | 97.40M | 61.75M |
| Total Debt Issued | 90.00M | 0.00 | 75.00M | -- | 0.00 |
| Total Debt Repaid | -86.39M | -42.20M | -58.63M | -28.00M | -102.40M |
| Issuance of Common Stock | 215.00K | 253.00K | 204.00K | 382.00K | 217.00K |
| Repurchase of Common Stock | -659.00K | -- | -- | -- | -460.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.72M | -5.71M | -5.47M | -5.47M | -5.46M |
| Other Financing Activities | -31.74M | -26.95M | -127.16M | 119.28M | -222.67M |
| Cash from Financing | -34.29M | -74.61M | -116.05M | 86.19M | -330.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.98M | -71.29M | -120.22M | 212.64M | -240.17M |
