First Mid Bancshares, Inc.
FMBH
$36.53
-$0.15-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.45% | 8.81% | -1.20% | -6.96% | -5.51% |
| Total Depreciation and Amortization | 39.41% | 112.89% | 76.68% | 53.76% | 33.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.98% | 301.59% | 296.70% | 605.68% | 304.71% |
| Change in Net Operating Assets | 208.82% | 111.65% | -408.82% | 6.50% | -11.63% |
| Cash from Operations | 71.82% | 108.58% | 4.06% | 30.91% | 10.02% |
| Capital Expenditure | -35.89% | -3.70% | -3.79% | 29.59% | 27.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -120.04% | -120.04% | 644.39% | -- | -33.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.53% | -61.65% | 3,318.71% | 400.63% | 279.84% |
| Cash from Investing | -101.58% | -70.14% | 1,852.48% | 415.42% | 365.48% |
| Total Debt Issued | 10.00% | -46.60% | -71.03% | -104.94% | -62.44% |
| Total Debt Repaid | 40.02% | -713.21% | -104.54% | -748.92% | -1,287.82% |
| Issuance of Common Stock | 4.98% | 3.23% | 7.32% | -10.56% | -19.29% |
| Repurchase of Common Stock | -41.72% | -37.72% | -37.72% | -37.72% | -36.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.39% | -17.73% | -12.43% | -9.59% | -9.69% |
| Other Financing Activities | 79.73% | 22.41% | -200.60% | 103.76% | -26.33% |
| Cash from Financing | 75.05% | -153.37% | -2,541.46% | -1,146.61% | -675.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.19% | -198.54% | 66.79% | 440.17% | 42.06% |
