First Mid Bancshares Inc.
FMBH | NASDAQ
$49.68
-$0.30 (-0.60%)
At close: Sep 21, 2026, 4:00 PM ET
$49.68
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 91.75M | 78.9M | 68.94M | 72.95M | 51.49M | 45.27M |
Depreciation & Amortization | 19.77M | 20.78M | 14.9M | 15.06M | 14.45M | 11.72M |
Stock-Based Compensation | 2.64M | 2.36M | 1.66M | 1.8M | 1.3M | 774K |
Other Working Capital | 8.63M | 24.61M | -27.19M | -19.78M | -11.3M | 1.94M |
Other Non-Cash Items | 9.47M | 534K | -973K | 3.2M | 16.43M | 12.18M |
Deferred Income Tax | -2.34M | 590K | 16.74M | -2.23M | -3.36M | -4.96M |
Change in Working Capital | 9.58M | 21.27M | -28.84M | -24.96M | -10.72M | -1.45M |
Operating Cash Flow | 130.87M | 124.43M | 72.42M | 65.82M | 69.6M | 63.54M |
Capital Expenditures | -6.85M | -4.95M | -3.64M | -5.02M | -3.7M | -2.46M |
Cash Acquisitions | -2.42M | -8.94M | 44.62M | 67.32M | 27.06M | n/a |
Purchase of Investments | -132.13M | -20.16M | -1.46M | -12.75M | -692.23M | -506.46M |
Sales Maturities Of Investments | 169.31M | 124M | 450.24M | 185.99M | 238.66M | 388.21M |
Other Investing Acitivies | -330.55M | -97.46M | -15.38M | -414.23M | -52.28M | -441.71M |
Investing Cash Flow | -302.63M | -7.51M | 474.38M | -178.69M | -482.5M | -562.42M |
Debt Repayment | -2.32M | -40.63M | -201.14M | 333.89M | -35.08M | 74.25M |
Common Stock Repurchased | -724K | -659K | -465K | -340K | -326K | -213K |
Dividend Paid | -23.4M | -22.37M | -19.56M | -17.83M | -14.72M | -12.81M |
Other Financial Acitivies | 330.77M | -76.16M | -336.01M | -220.27M | 212.42M | 769.25M |
Financial Cash Flow | 305.46M | -138.76M | -556.17M | 96.7M | 164.22M | 831.08M |
Net Cash Flow | 133.7M | -21.85M | -9.37M | -16.17M | -248.68M | 332.2M |
Free Cash Flow | 124.03M | 119.48M | 68.78M | 60.8M | 65.89M | 61.08M |
Adj. Free Cash Flow | 121.39M | 117.12M | 67.12M | 59M | 64.59M | 60.3M |
Maintenance CapEx | -1.07M | n/a | n/a | n/a | n/a | -2.46M |
Growth CapEx | -5.78M | -4.95M | -3.64M | -5.02M | -3.7M | n/a |
Owner Earnings | 129.8M | 124.43M | 72.42M | 65.82M | 69.6M | 61.08M |
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