First Mid Bancshares, Inc.
FMBH
$42.10
$0.651.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 15.30% | 18.70% | 8.14% | 6.07% |
| Total Depreciation and Amortization | -- | -5.45% | -2.83% | -6.41% | 4.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 582.21% | 46.13% | 303.10% | -78.78% |
| Change in Net Operating Assets | -- | -85.28% | -587.16% | 261.61% | 169.23% |
| Cash from Operations | -- | -0.27% | -67.68% | 64.84% | 32.67% |
| Capital Expenditure | -- | 0.63% | -59.91% | -30.41% | -100.97% |
| Sale of Property, Plant, and Equipment | -- | 59,228.57% | -- | -- | -- |
| Cash Acquisitions | -- | 74.28% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -137.32% | -255.62% | -96.99% | -173.31% |
| Cash from Investing | -- | -54.84% | -247.09% | -95.33% | -176.05% |
| Total Debt Issued | -- | -- | -20.87% | -- | -- |
| Total Debt Repaid | -- | 56.32% | 39.99% | -292.17% | 15.63% |
| Issuance of Common Stock | -- | -0.79% | 2.94% | 13.61% | -0.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -43.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.46% | -4.70% | -4.68% | -4.65% |
| Other Financing Activities | -- | 468.69% | 147.04% | -38.56% | 85.75% |
| Cash from Financing | -- | 234.29% | 167.61% | -67.72% | 89.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 222.14% | 90.47% | -62.26% | 82.11% |