First Mid Bancshares, Inc.
FMBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,462 | $23,438 | $22,171 | $19,168 |
| Dep. & Amort. | $4,994 | $4,868 | $4,996 | $5,148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $637 | $671 | $688 | $619 |
| Change in WC | -$119 | -$19,338 | $15,750 | $8,515 |
| Other Non-Cash | $5,066 | -$1,892 | $4,279 | $4,824 |
| Operating Cash Flow | $33,040 | $7,747 | $47,884 | $38,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,101 | -$1,783 | -$1,930 | -$1,242 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$48,986 | -$67,254 | -$521 | -$3,806 |
| Inv. Sales/Matur. | $61,328 | $36,091 | $32,218 | $20,538 |
| Other Inv. Act. | -$57,403 | -$64,723 | -$25,222 | -$62,450 |
| Investing Cash Flow | -$46,162 | -$97,669 | $4,545 | -$46,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $50,000 | -$55,816 | $3,829 |
| Stock Issued | $251 | $210 | $434 | $215 |
| Stock Repurch. | $0 | $0 | $0 | -$659 |
| Dividends Paid | -$5,968 | -$5,729 | -$5,727 | -$5,715 |
| Other Fin. Act. | $105,909 | $33,988 | $88,934 | -$31,959 |
| Financing Cash Flow | $100,192 | $78,469 | $27,825 | -$34,289 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $87,070 | -$11,453 | $80,254 | -$42,975 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,017 | $201,470 | $121,216 | $164,191 |
| End Cash | $277,087 | $190,017 | $201,470 | $121,216 |
| Free Cash Flow | $31,939 | $5,964 | $45,954 | $37,032 |