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 | 18.70% | 8.14% | 6.07% | 28.87% | 19.18% |
| Total Depreciation and Amortization | -2.83% | -6.41% | 4.36% | 70.22% | 48.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.13% | 303.10% | -78.78% | 156.01% | -60.95% |
| Change in Net Operating Assets | -587.16% | 261.61% | 169.23% | 166.25% | 430.20% |
| Cash from Operations | -67.68% | 64.84% | 32.67% | 512.29% | 34.27% |
| Capital Expenditure | -59.91% | -30.41% | -100.97% | 0.45% | -15.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -116.36% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.62% | -96.99% | -173.31% | -106.55% | -25.38% |
| Cash from Investing | -247.09% | -95.33% | -176.05% | -108.39% | 13.58% |
| Total Debt Issued | -20.87% | -- | -- | 100.00% | 534.78% |
| Total Debt Repaid | 39.99% | -292.17% | 15.63% | 39.01% | 60.18% |
| Issuance of Common Stock | 2.94% | 13.61% | -0.92% | 6.30% | -4.23% |
| Repurchase of Common Stock | -- | -- | -43.26% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70% | -4.68% | -4.65% | -21.53% | -16.45% |
| Other Financing Activities | 147.04% | -38.56% | 85.75% | 60.51% | -167.35% |
| Cash from Financing | 167.61% | -67.72% | 89.63% | 50.88% | -685.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.47% | -62.26% | 82.11% | -134.11% | -2,448.53% |