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 | 6.07% | 28.87% | 19.18% | 6.90% | -12.44% |
| Total Depreciation and Amortization | 4.36% | 70.22% | 48.09% | 53.17% | 1,681.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.78% | 156.01% | -60.95% | 53.54% | 7,059.71% |
| Change in Net Operating Assets | 169.23% | 166.25% | 430.20% | 332.08% | -55.51% |
| Cash from Operations | 32.67% | 512.29% | 34.27% | 43.06% | 149.46% |
| Capital Expenditure | -100.97% | 0.45% | -15.31% | -57.28% | 46.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -116.36% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.31% | -106.55% | -25.38% | 9.05% | 185.95% |
| Cash from Investing | -176.05% | -108.39% | 13.58% | 8.55% | 183.78% |
| Total Debt Issued | -- | 100.00% | 534.78% | -- | 100.00% |
| Total Debt Repaid | 15.63% | 39.01% | 60.18% | 30.00% | -134.81% |
| Issuance of Common Stock | -0.92% | 6.30% | -4.23% | 13.69% | -8.05% |
| Repurchase of Common Stock | -43.26% | -- | -- | -- | -39.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.65% | -21.53% | -16.45% | -16.50% | -16.44% |
| Other Financing Activities | 85.75% | 60.51% | -167.35% | 152.73% | 1.56% |
| Cash from Financing | 89.63% | 50.88% | -685.33% | 192.34% | -716.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.11% | -134.11% | -2,448.53% | 1,173.20% | -2,718.60% |
