First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,071 | 45,609 | 22,171 | 78,898 | 59,730 |
| Depreciation Amortization | 14,858 | 9,864 | 4,996 | 20,778 | 15,630 |
| Income taxes - deferred | N/A | N/A | N/A | 590 | N/A |
| Other Working Capital | 1,512 | -1,440 | 20,407 | 24,359 | 13,154 |
| Loans | 1,071 | -745 | 2,970 | -1,634 | -3,105 |
| Other Operating Activity | 3,159 | 2,343 | -2,660 | 1,434 | 742 |
| Operating Cash Flow | $88,671 | $55,631 | $47,884 | $124,425 | $86,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,057 | 5 | 1,570 | -4,938 | -3,696 |
| Net Acquisitions | -2,300 | N/A | N/A | -8,944 | -8,944 |
| Purchase Of Investment | -116,761 | -67,775 | -521 | -20,162 | -16,356 |
| Sale Of Investment | 129,637 | 68,309 | 32,218 | 124,002 | 103,464 |
| Net Loans | -157,373 | -97,005 | -31,149 | -99,074 | -33,305 |
| Other Investing Activity | 4,454 | 3,342 | 2,427 | 1,607 | -1,712 |
| Investing Cash Flow | $-139,286 | $-93,124 | $4,545 | $-7,509 | $39,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Debt Issued | 146,384 | 114,819 | 50,000 | 155,401 | 65,622 |
| Debt Repayment | -155,816 | -130,816 | -105,816 | -205,626 | -119,455 |
| Common Stock Issued | 895 | 644 | 434 | 1,054 | 839 |
| Common Stock Repurchased | N/A | N/A | N/A | -659 | N/A |
| Dividend Paid | -17,424 | -11,456 | -5,727 | -22,371 | -16,656 |
| Other Financing Activity | -4,000 | -4,000 | 11,650 | 0 | 0 |
| Financing Cash Flow | $206,486 | $106,294 | $27,825 | $-138,764 | $-104,475 |
| Beginning Cash Position | 121,216 | 121,216 | 121,216 | 143,064 | 143,064 |
| End Cash Position | 277,087 | 190,017 | 201,470 | 121,216 | 164,191 |
| Net Cash Flow | $155,871 | $68,801 | $80,254 | $-21,848 | $21,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,671 | 55,631 | 47,884 | 124,425 | 86,151 |
| Capital Expenditure | -4,814 | -3,713 | -1,930 | -4,945 | -3,703 |
| Free Cash Flow | 83,857 | 51,918 | 45,954 | 119,480 | 82,448 |