First Mid Bancshares, Inc.
FMBH
$42.29
$0.320.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.24M | 84.26M | 80.57M | 78.90M | 77.80M |
| Total Depreciation and Amortization | 20.01M | 20.29M | 20.44M | 20.78M | 20.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.53M | 5.73M | 3.65M | -1.24M | 14.44M |
| Change in Net Operating Assets | 10.18M | 16.75M | 38.61M | 25.99M | 2.20M |
| Cash from Operations | 126.95M | 127.04M | 143.26M | 124.43M | 115.00M |
| Capital Expenditure | -6.06M | -6.06M | -5.40M | -4.95M | -4.32M |
| Sale of Property, Plant, and Equipment | 7.87M | 3.73M | 3.51M | 7.00K | 7.00K |
| Cash Acquisitions | -2.30M | -8.94M | -8.94M | -8.94M | -8.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.76M | -158.62M | -89.54M | 6.37M | 114.46M |
| Cash from Investing | -186.25M | -169.90M | -100.37M | -7.51M | 101.20M |
| Total Debt Issued | 244.00M | 219.00M | 234.65M | 165.00M | 75.00M |
| Total Debt Repaid | -249.82M | -273.59M | -297.04M | -215.23M | -231.23M |
| Issuance of Common Stock | 1.11M | 1.11M | 1.11M | 1.05M | 1.06M |
| Repurchase of Common Stock | -659.00K | -659.00K | -659.00K | -659.00K | -460.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.14M | -22.88M | -22.63M | -22.37M | -22.12M |
| Other Financing Activities | 200.71M | 74.42M | -112.56M | -66.56M | -257.49M |
| Cash from Financing | 172.20M | -2.60M | -197.13M | -138.76M | -435.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.90M | -45.46M | -154.23M | -21.85M | -219.05M |