First Mid Ill Bncshr (FMBH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,749 | 68,071 | 45,609 | 22,171 | 78,898 |
| Depreciation Amortization | 19,771 | 14,858 | 9,864 | 4,996 | 20,778 |
| Income taxes - deferred | -2,338 | N/A | N/A | N/A | 590 |
| Other Working Capital | 16,464 | 1,512 | -1,440 | 20,407 | 24,359 |
| Loans | 1,411 | 1,071 | -745 | 2,970 | -1,634 |
| Other Operating Activity | 3,817 | 3,159 | 2,343 | -2,660 | 1,434 |
| Operating Cash Flow | $130,874 | $88,671 | $55,631 | $47,884 | $124,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,333 | 3,057 | 5 | 1,570 | -4,938 |
| Net Acquisitions | N/A | -2,300 | N/A | N/A | N/A |
| Purchase Of Investment | -132,129 | -116,761 | -67,775 | -521 | -20,162 |
| Sale Of Investment | 169,311 | 129,637 | 68,309 | 32,218 | 124,002 |
| Net Loans | -345,710 | -157,373 | -97,005 | -31,149 | -99,074 |
| Other Investing Activity | 1,570 | 4,454 | 3,342 | 2,427 | -7,337 |
| Investing Cash Flow | $-302,625 | $-139,286 | $-93,124 | $4,545 | $-7,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 4,000 | 4,000 | 4,000 | N/A |
| Debt Issued | 192,594 | 146,384 | 114,819 | 50,000 | 155,401 |
| Debt Repayment | -202,317 | -155,816 | -130,816 | -105,816 | -205,626 |
| Common Stock Issued | 1,120 | 895 | 644 | 434 | 1,054 |
| Common Stock Repurchased | -724 | N/A | N/A | N/A | -659 |
| Dividend Paid | -23,395 | -17,424 | -11,456 | -5,727 | -22,371 |
| Other Financing Activity | -4,000 | -4,000 | -4,000 | 11,650 | 0 |
| Financing Cash Flow | $305,455 | $206,486 | $106,294 | $27,825 | $-138,764 |
| Beginning Cash Position | 121,216 | 121,216 | 121,216 | 121,216 | 143,064 |
| End Cash Position | 254,920 | 277,087 | 190,017 | 201,470 | 121,216 |
| Net Cash Flow | $133,704 | $155,871 | $68,801 | $80,254 | $-21,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,874 | 88,671 | 55,631 | 47,884 | 124,425 |
| Capital Expenditure | -6,846 | -4,814 | -3,713 | -1,930 | -4,945 |
| Free Cash Flow | 124,028 | 83,857 | 51,918 | 45,954 | 119,480 |