FMBH - FIRST MID BANCSHARES, INC.
41.5
0.370 0.892%
Share volume: 110,279
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$41.13
0.37
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | 86.186 M | -116.054 M | -74.607 M | -34.289 M | 27.825 M | 78.469 M | 100.192 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -9.599 M | 15.650 M | -25.831 M | 6.565 M | |
| Cash flow | 212.637 M | -120.221 M | -71.289 M | -42.975 M | 80.254 M | -11.453 M | 87.070 M | |
| Net income | 20.503 M | 19.745 M | 19.482 M | 19.168 M | 22.171 M | 23.438 M | 22.462 M | |
| Depreciation | 5.338 M | 5.010 M | 5.282 M | 5.148 M | 4.996 M | 4.868 M | 4.994 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 97.403 M | -28.139 M | -29.813 M | -46.960 M | 4.545 M | -97.669 M | -46.162 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -5.471 M | -5.472 M | -5.713 M | -5.715 M | -5.727 M | -5.729 M | -5.968 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.480 M | 1.115 M | 1.108 M | 1.242 M | -1.570 M | 1.565 M | -3.052 M | |
| Cash Change | 212.637 M | -120.221 M | -71.289 M | -42.975 M | 80.254 M | -11.453 M | 87.070 M |