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 | 14.74% | 14.67% | 14.45% | 8.81% | -1.20% |
| Total Depreciation and Amortization | 10.39% | 21.96% | 39.41% | 112.89% | 76.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.60% | -74.51% | -109.98% | 301.59% | 296.70% |
| Change in Net Operating Assets | 197.63% | 291.31% | 208.82% | 111.65% | -408.82% |
| Cash from Operations | 45.55% | 76.52% | 71.82% | 108.58% | 4.06% |
| Capital Expenditure | -40.15% | -29.13% | -35.89% | -3.70% | -3.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -116.36% | -120.04% | -120.04% | -120.04% | 644.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.37% | -120.27% | -98.53% | -61.65% | 3,318.71% |
| Cash from Investing | -134.92% | -120.82% | -101.58% | -70.14% | 1,852.48% |
| Total Debt Issued | 236.92% | 961.10% | 10.00% | -46.60% | -71.03% |
| Total Debt Repaid | -5.95% | 14.36% | 40.02% | -713.21% | -104.54% |
| Issuance of Common Stock | 6.82% | 5.33% | 4.98% | 3.23% | 7.32% |
| Repurchase of Common Stock | -43.26% | -43.26% | -41.72% | -37.72% | -37.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.43% | -11.29% | -14.39% | -17.73% | -12.43% |
| Other Financing Activities | 124.91% | -754.93% | 79.73% | 22.41% | -200.60% |
| Cash from Financing | 99.49% | 47.66% | 75.05% | -153.37% | -2,541.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.25% | -182.67% | -133.19% | -198.54% | 66.79% |