First Mid Bancshares, Inc.
FMBH
$35.46
-$1.20-3.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.17M | 19.17M | 19.48M | 19.75M | 20.50M |
| Total Depreciation and Amortization | 5.00M | 5.15M | 5.28M | 5.01M | 5.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | 4.22M | 652.00K | -4.51M | -1.62M |
| Change in Net Operating Assets | 17.44M | 9.73M | 7.72M | 3.72M | 4.82M |
| Cash from Operations | 47.88M | 38.27M | 33.13M | 23.97M | 29.05M |
| Capital Expenditure | -1.93M | -1.24M | -1.11M | -1.12M | -1.48M |
| Sale of Property, Plant, and Equipment | 3.50M | 0.00 | 7.00K | -- | -- |
| Cash Acquisitions | -- | 0.00 | -8.94M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.98M | -45.72M | -19.77M | -27.02M | 98.88M |
| Cash from Investing | 4.55M | -46.96M | -29.81M | -28.14M | 97.40M |
| Total Debt Issued | 69.65M | 90.00M | 0.00 | 75.00M | -- |
| Total Debt Repaid | -109.82M | -86.39M | -42.20M | -58.63M | -28.00M |
| Issuance of Common Stock | 434.00K | 215.00K | 253.00K | 204.00K | 382.00K |
| Repurchase of Common Stock | -- | -659.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.73M | -5.72M | -5.71M | -5.47M | -5.47M |
| Other Financing Activities | 73.28M | -31.74M | -26.95M | -127.16M | 119.28M |
| Cash from Financing | 27.83M | -34.29M | -74.61M | -116.05M | 86.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.25M | -42.98M | -71.29M | -120.22M | 212.64M |