First Mid Bancshares, Inc.
FMBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $23 | $22 | $19 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$0 | -$19 | $16 | $9 |
| Other Non-Cash | $5 | -$2 | $4 | $5 |
| Operating Cash Flow | $33 | $8 | $48 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$49 | -$67 | -$1 | -$4 |
| Inv. Sales/Matur. | $61 | $36 | $32 | $21 |
| Other Inv. Act. | -$57 | -$65 | -$25 | -$62 |
| Investing Cash Flow | -$46 | -$98 | $5 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $50 | -$56 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $106 | $34 | $89 | -$32 |
| Financing Cash Flow | $100 | $78 | $28 | -$34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $87 | -$11 | $80 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $201 | $121 | $164 |
| End Cash | $277 | $190 | $201 | $121 |
| Free Cash Flow | $32 | $6 | $46 | $37 |