First Mid Bancshares, Inc.
FMBH
$39.40
-$0.72-1.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.44M | 22.17M | 19.17M | 19.48M | 19.75M |
| Total Depreciation and Amortization | 4.87M | 5.00M | 5.15M | 5.28M | 5.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.43M | 3.28M | 4.22M | 652.00K | -4.51M |
| Change in Net Operating Assets | -18.13M | 17.44M | 9.73M | 7.72M | 3.72M |
| Cash from Operations | 7.75M | 47.88M | 38.27M | 33.13M | 23.97M |
| Capital Expenditure | -1.78M | -1.93M | -1.24M | -1.11M | -1.12M |
| Sale of Property, Plant, and Equipment | 218.00K | 3.50M | 0.00 | 7.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | -8.94M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.10M | 2.98M | -45.72M | -19.77M | -27.02M |
| Cash from Investing | -97.67M | 4.55M | -46.96M | -29.81M | -28.14M |
| Total Debt Issued | 59.35M | 69.65M | 90.00M | 0.00 | 75.00M |
| Total Debt Repaid | -35.18M | -109.82M | -86.39M | -42.20M | -58.63M |
| Issuance of Common Stock | 210.00K | 434.00K | 215.00K | 253.00K | 204.00K |
| Repurchase of Common Stock | -- | -- | -659.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.73M | -5.73M | -5.72M | -5.71M | -5.47M |
| Other Financing Activities | 59.82M | 73.28M | -31.74M | -26.95M | -127.16M |
| Cash from Financing | 78.47M | 27.83M | -34.29M | -74.61M | -116.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.45M | 80.25M | -42.98M | -71.29M | -120.22M |