First Mid Bancshares, Inc.
FMBH
$50.28
$0.020.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.26M | 95.91M | 91.75M | 87.24M | 84.26M |
| Total Depreciation and Amortization | 20.98M | 20.13M | 19.77M | 20.01M | 20.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | 1.07M | 4.30M | 9.53M | 5.73M |
| Change in Net Operating Assets | 3.77M | -9.04M | 15.05M | 10.18M | 16.75M |
| Cash from Operations | 126.65M | 108.07M | 130.87M | 126.95M | 127.04M |
| Capital Expenditure | -7.25M | -6.88M | -6.85M | -6.06M | -6.06M |
| Sale of Property, Plant, and Equipment | 7.48M | 7.70M | 11.18M | 7.87M | 3.73M |
| Cash Acquisitions | 85.85M | 85.85M | -2.42M | -2.30M | -8.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.28M | -314.31M | -304.54M | -185.76M | -158.62M |
| Cash from Investing | -221.20M | -227.64M | -302.63M | -186.25M | -169.90M |
| Total Debt Issued | 145.28M | 146.45M | 204.00M | 244.00M | 219.00M |
| Total Debt Repaid | -251.97M | -104.11M | -213.72M | -249.82M | -273.59M |
| Issuance of Common Stock | 1.22M | 1.21M | 1.12M | 1.11M | 1.11M |
| Repurchase of Common Stock | -2.15M | -1.22M | -724.00K | -659.00K | -659.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.54M | -23.65M | -23.40M | -23.14M | -22.88M |
| Other Financing Activities | 340.55M | 376.47M | 338.18M | 200.71M | 74.42M |
| Cash from Financing | 208.39M | 395.13M | 305.46M | 172.20M | -2.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.84M | 275.56M | 133.70M | 112.90M | -45.46M |