First Mid Bancshares, Inc.
FMBH
$45.67
$0.631.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.75% | 23.53% | 15.30% | 18.70% | 8.14% |
| Total Depreciation and Amortization | 7.21% | -4.56% | -5.45% | -2.83% | -6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.63% | -123.67% | 582.21% | 46.13% | 303.10% |
| Change in Net Operating Assets | -138.14% | 50.11% | -85.28% | -587.16% | 261.61% |
| Cash from Operations | -47.63% | 10.27% | -0.27% | -67.68% | 64.84% |
| Capital Expenditure | -1.55% | -63.61% | 0.63% | -59.91% | -30.41% |
| Sale of Property, Plant, and Equipment | -99.43% | -- | 59,228.57% | -- | -- |
| Cash Acquisitions | -- | -- | 74.28% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.44% | -259.81% | -137.32% | -255.62% | -96.99% |
| Cash from Investing | 1,649.90% | -247.83% | -54.84% | -247.09% | -95.33% |
| Total Debt Issued | -82.63% | -44.44% | -- | -20.87% | -- |
| Total Debt Repaid | 99.81% | 41.79% | 56.32% | 39.99% | -292.17% |
| Issuance of Common Stock | 20.74% | 4.65% | -0.79% | 2.94% | 13.61% |
| Repurchase of Common Stock | -- | -9.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.49% | -4.48% | -4.46% | -4.70% | -4.68% |
| Other Financing Activities | 52.25% | 433.13% | 468.69% | 147.04% | -38.56% |
| Cash from Financing | 322.29% | 388.63% | 234.29% | 167.61% | -67.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.76% | 48.42% | 222.14% | 90.47% | -62.26% |