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 | 14.67% | 14.45% | 8.81% | -1.20% | -6.96% |
| Total Depreciation and Amortization | 21.96% | 39.41% | 112.89% | 76.68% | 53.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.51% | -109.98% | 301.59% | 296.70% | 605.68% |
| Change in Net Operating Assets | 291.31% | 208.82% | 111.65% | -408.82% | 6.50% |
| Cash from Operations | 76.52% | 71.82% | 108.58% | 4.06% | 30.91% |
| Capital Expenditure | -29.13% | -35.89% | -3.70% | -3.79% | 29.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -120.04% | -120.04% | -120.04% | 644.39% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.27% | -98.53% | -61.65% | 3,318.71% | 400.63% |
| Cash from Investing | -120.82% | -101.58% | -70.14% | 1,852.48% | 415.42% |
| Total Debt Issued | 961.10% | 10.00% | -46.60% | -71.03% | -104.94% |
| Total Debt Repaid | 14.36% | 40.02% | -713.21% | -104.54% | -748.92% |
| Issuance of Common Stock | 5.33% | 4.98% | 3.23% | 7.32% | -10.56% |
| Repurchase of Common Stock | -43.26% | -41.72% | -37.72% | -37.72% | -37.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.29% | -14.39% | -17.73% | -12.43% | -9.59% |
| Other Financing Activities | -754.93% | 79.73% | 22.41% | -200.60% | 103.76% |
| Cash from Financing | 47.66% | 75.05% | -153.37% | -2,541.46% | -1,146.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.67% | -133.19% | -198.54% | 66.79% | 440.17% |