First Mid Ill Bncshr (FMBH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,327 | 91,749 | 68,071 | 45,609 | 22,171 |
| Depreciation Amortization | 5,356 | 19,771 | 14,858 | 9,864 | 4,996 |
| Income taxes - deferred | N/A | -2,338 | N/A | N/A | N/A |
| Other Working Capital | -7,915 | 16,464 | 1,512 | -1,440 | 20,407 |
| Loans | -1,264 | 1,411 | 1,071 | -745 | 2,970 |
| Other Operating Activity | 2,573 | 3,817 | 3,159 | 2,343 | -2,660 |
| Operating Cash Flow | $25,077 | $130,874 | $88,671 | $55,631 | $47,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,940 | 4,333 | 3,057 | 5 | 1,570 |
| Net Acquisitions | 88,269 | N/A | -2,300 | N/A | N/A |
| Purchase Of Investment | -133,833 | -132,129 | -116,761 | -67,775 | -521 |
| Sale Of Investment | 191,830 | 169,311 | 129,637 | 68,309 | 32,218 |
| Net Loans | -63,743 | -345,710 | -157,373 | -97,005 | -31,149 |
| Other Investing Activity | -1,050 | 1,570 | 4,454 | 3,342 | 2,427 |
| Investing Cash Flow | $79,533 | $-302,625 | $-139,286 | $-93,124 | $4,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,000 | 4,000 | 4,000 | N/A |
| Debt Issued | N/A | 192,594 | 146,384 | 114,819 | N/A |
| Debt Repayment | N/A | -202,317 | -155,816 | -130,816 | -8,381 |
| Common Stock Issued | 524 | 1,120 | 895 | 644 | 434 |
| Common Stock Repurchased | -500 | -724 | N/A | N/A | N/A |
| Dividend Paid | -5,984 | -23,395 | -17,424 | -11,456 | -5,727 |
| Other Financing Activity | 11,889 | -4,000 | -4,000 | -4,000 | -31,785 |
| Financing Cash Flow | $117,502 | $305,455 | $206,486 | $106,294 | $27,825 |
| Beginning Cash Position | 254,920 | 121,216 | 121,216 | 121,216 | 121,216 |
| End Cash Position | 477,032 | 254,920 | 277,087 | 190,017 | 201,470 |
| Net Cash Flow | $222,112 | $133,704 | $155,871 | $68,801 | $80,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,077 | 130,874 | 88,671 | 55,631 | 47,884 |
| Capital Expenditure | -1,960 | -6,846 | -4,814 | -3,713 | -1,930 |
| Free Cash Flow | 23,117 | 124,028 | 83,857 | 51,918 | 45,954 |