First Mid Bancshares, Inc.
FMBH
$39.71
$0.300.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.57M | 78.90M | 77.80M | 73.44M | 70.26M |
| Total Depreciation and Amortization | 20.44M | 20.78M | 20.56M | 18.38M | 16.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.65M | -1.24M | 14.44M | 12.62M | 14.33M |
| Change in Net Operating Assets | 38.61M | 25.99M | 2.20M | -17.16M | -20.18M |
| Cash from Operations | 143.26M | 124.43M | 115.00M | 87.28M | 81.16M |
| Capital Expenditure | -5.40M | -4.95M | -4.32M | -4.33M | -4.18M |
| Sale of Property, Plant, and Equipment | 3.51M | 7.00K | 7.00K | -- | -- |
| Cash Acquisitions | -8.94M | -8.94M | -8.94M | 54.66M | 44.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.54M | 6.37M | 114.46M | 436.14M | 441.61M |
| Cash from Investing | -100.37M | -7.51M | 101.20M | 486.47M | 482.05M |
| Total Debt Issued | 234.65M | 165.00M | 75.00M | 65.00M | -27.25M |
| Total Debt Repaid | -297.04M | -215.23M | -231.23M | -258.22M | -346.84M |
| Issuance of Common Stock | 1.11M | 1.05M | 1.06M | 1.04M | 1.05M |
| Repurchase of Common Stock | -659.00K | -659.00K | -460.00K | -460.00K | -460.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.63M | -22.37M | -22.12M | -21.11M | -20.33M |
| Other Financing Activities | -112.56M | -66.56M | -257.49M | -298.78M | 17.19M |
| Cash from Financing | -197.13M | -138.76M | -435.24M | -512.52M | -376.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.23M | -21.85M | -219.05M | 61.23M | 186.57M |