First Mid Bancshares, Inc.
FMBH
$40.60
$0.040.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.29% | 12.13% | 14.74% | 14.67% | 14.45% |
| Total Depreciation and Amortization | -4.85% | -2.71% | 10.39% | 21.96% | 39.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.74% | -34.02% | -54.60% | -74.51% | -109.98% |
| Change in Net Operating Assets | -42.09% | 362.71% | 197.63% | 291.31% | 208.82% |
| Cash from Operations | 5.18% | 10.39% | 45.55% | 76.52% | 71.82% |
| Capital Expenditure | -38.44% | -40.15% | -40.15% | -29.13% | -35.89% |
| Sale of Property, Plant, and Equipment | 159,600.00% | 112,342.86% | -- | -- | -- |
| Cash Acquisitions | 73.00% | 74.28% | -116.36% | -120.04% | -120.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,878.64% | -262.30% | -136.37% | -120.27% | -98.53% |
| Cash from Investing | -3,930.16% | -284.04% | -134.92% | -120.82% | -101.58% |
| Total Debt Issued | 23.64% | 225.33% | 236.92% | 961.10% | 10.00% |
| Total Debt Repaid | 0.70% | -8.04% | -5.95% | 14.36% | 40.02% |
| Issuance of Common Stock | 6.26% | 5.11% | 6.82% | 5.33% | 4.98% |
| Repurchase of Common Stock | -9.86% | -43.26% | -43.26% | -43.26% | -41.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.58% | -4.62% | -8.43% | -11.29% | -14.39% |
| Other Financing Activities | 608.06% | 177.95% | 124.91% | -754.93% | 79.73% |
| Cash from Financing | 320.13% | 139.56% | 99.49% | 47.66% | 75.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 711.97% | 151.54% | -174.25% | -182.67% | -133.19% |