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    FMBH

    FIRST MID BANCSHARES, INC.

    Company overview

    Market capitalization
    $1.31B
    Employees
    1,335
    Latest publication
    2026-09-29
    About FIRST MID BANCSHARES, INC.

    First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial real estate, commercial and industrial, agricultural and agricultural real estate, residential real estate owner and non-owner occupied, and consumer loans, as well as construction and land development, 1-4 family residential properties, and multifamily residential properties loans; and other loans comprising loans to municipalities to support community projects, such as infrastructure improvements or equipment purchases. In addition, it offers wealth management services, which include estate planning and investment services to individuals; employee benefit services for businesses; and farm management and brokerage services. Further, the company provides property and casualty, senior insurance products, and group medical insurance for businesses; and personal lines insurance to individuals. The company was formerly known as First Mid-Illinois Bancshares, Inc. and changed its name to First Mid Bancshares, Inc. in April 2019. First Mid Bancshares, Inc. was founded in 1865 and is headquartered in Mattoon, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue143,717,000USD100,620,000USD117,580,000USD122,318,000USD115,850,000USD110,592,000USD114,162,000USD112,336,000USD
    Selling And Marketing Expenses818,000USD824,000USD—959,000USD777,000USD852,000USD906,000USD836,000USD
    Total Operating Expenses818,000USD63,323,000USD55,867,000USD31,638,000USD53,618,000USD52,641,000USD54,254,000USD52,064,000USD
    Interest Income114,884,000USD100,620,000USD95,895,000USD96,135,000USD93,401,000USD87,559,000USD89,842,000USD91,182,000USD
    Interest Expense35,225,000USD29,835,000USD29,365,000USD29,772,000USD29,538,000USD28,150,000USD30,892,000USD33,639,000USD
    Net Interest Income79,659,000USD70,785,000USD66,530,000USD66,363,000USD63,863,000USD59,409,000USD58,950,000USD57,543,000USD
    Non Interest Income28,833,000USD———————
    Revenue Net Of Interest Expense108,492,000USD———————
    Non Interest Expense70,627,000USD———————
    Labor And Related Expense38,460,000USD———————
    Income Before Tax36,320,000USD33,903,000USD29,999,000USD28,773,000USD30,127,000USD28,149,000USD25,373,000USD25,367,000USD
    Income Tax Expense8,531,000USD7,576,000USD6,321,000USD6,311,000USD6,689,000USD5,978,000USD6,205,000USD5,885,000USD
    Net Income27,789,000USD26,327,000USD23,678,000USD22,462,000USD23,438,000USD22,171,000USD19,168,000USD19,482,000USD
    Net Income Applicable To Common Shares27,789,000USD———————
    Cost Of Revenue—29,835,000USD31,714,000USD61,907,000USD32,105,000USD29,802,000USD34,535,000USD34,905,000USD
    Gross Profit—70,785,000USD85,866,000USD60,411,000USD83,745,000USD80,790,000USD79,627,000USD77,431,000USD
    Selling General Administrative—57,424,000USD46,709,000USD30,679,000USD34,496,000USD32,597,000USD32,820,000USD32,394,000USD
    Unclassified Operating Expenses—5,075,000USD9,158,000USD—18,345,000USD19,192,000USD20,528,000USD18,834,000USD
    Operating Income—7,462,000USD29,999,000USD28,773,000USD30,127,000USD28,149,000USD25,373,000USD25,367,000USD
    Tax Provision—7,576,000USD6,321,000USD6,311,000USD6,689,000USD5,978,000USD6,205,000USD5,885,000USD
    Net Income From Continuing Ops—26,327,000USD23,678,000USD22,462,000USD23,438,000USD22,171,000USD19,168,000USD19,482,000USD
    Ebit—7,462,000USD29,999,000USD28,773,000USD30,127,000USD28,149,000USD25,373,000USD25,367,000USD
    Ebitda—10,763,000USD34,912,000USD33,767,000USD34,995,000USD33,145,000USD30,521,000USD30,649,000USD
    Depreciation And Amortization—3,301,000USD4,913,000USD4,994,000USD4,868,000USD4,996,000USD5,148,000USD5,282,000USD
    Reconciled Depreciation—5,356,000USD4,913,000USD4,994,000USD4,868,000USD4,996,000USD5,148,000USD5,282,000USD
    Total Other Income Expense Net—26,441,000USD———-58,558,000USD25,373,000USD87,695,000USD
    Source0001193125-26-339679DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue466,041,000USD447,281,000USD300,166,000USD286,273,000USD249,664,000USD201,371,000USD202,250,000USD157,008,000USD
    Cost Of Revenue126,746,000USD134,286,000USD86,786,000USD36,420,000USD30,413,000USD32,832,000USD30,480,000USD21,494,000USD
    Gross Profit339,295,000USD312,995,000USD300,166,000USD249,853,000USD219,251,000USD168,539,000USD171,770,000USD135,514,000USD
    Selling General Administrative171,194,000USD127,597,000USD111,306,000USD100,399,000USD91,264,000USD67,761,000USD62,797,000USD47,862,000USD
    Unclassified Operating Expenses51,053,000USD77,584,000USD-108,301,000USD55,163,000USD57,596,000USD39,420,000USD43,676,000USD37,353,000USD
    Total Operating Expenses222,247,000USD208,599,000USD3,005,000USD158,561,000USD152,463,000USD108,797,000USD108,504,000USD87,009,000USD
    Operating Income117,048,000USD104,396,000USD88,405,000USD91,292,000USD66,788,000USD59,742,000USD63,266,000USD48,505,000USD
    Interest Income372,990,000USD357,379,000USD300,166,000USD215,891,000USD183,013,000USD144,141,000USD149,721,000USD124,565,000USD
    Interest Expense116,825,000USD128,651,000USD106,703,000USD31,614,000USD15,262,000USD16,729,000USD24,047,000USD12,827,000USD
    Net Interest Income256,165,000USD228,728,000USD193,463,000USD184,277,000USD167,751,000USD127,412,000USD125,674,000USD111,738,000USD
    Income Before Tax117,048,000USD104,396,000USD88,405,000USD91,292,000USD66,788,000USD59,742,000USD63,266,000USD48,505,000USD
    Income Tax Expense25,299,000USD25,498,000USD19,470,000USD18,340,000USD15,298,000USD14,472,000USD15,323,000USD11,905,000USD
    Tax Provision25,299,000USD25,498,000USD19,470,000USD18,340,000USD15,298,000USD14,472,000USD15,323,000USD11,905,000USD
    Net Income91,749,000USD78,898,000USD68,935,000USD72,952,000USD51,490,000USD45,270,000USD47,943,000USD36,600,000USD
    Net Income From Continuing Ops91,749,000USD78,898,000USD68,935,000USD72,952,000USD51,490,000USD45,270,000USD47,943,000USD36,600,000USD
    Ebit117,048,000USD104,396,000USD88,405,000USD91,292,000USD66,788,000USD59,742,000USD63,266,000USD48,505,000USD
    Ebitda136,819,000USD125,174,000USD88,405,000USD106,352,000USD81,237,000USD71,463,000USD74,108,000USD56,386,000USD
    Depreciation And Amortization19,771,000USD20,778,000USD9,127,000USD15,060,000USD14,449,000USD11,721,000USD10,842,000USD7,881,000USD
    Reconciled Depreciation19,771,000USD20,778,000USD14,904,000USD6,290,000USD5,391,000USD11,721,000USD10,842,000USD7,881,000USD
    Selling And Marketing Expenses—3,418,000USD—2,999,000USD3,603,000USD1,616,000USD2,031,000USD1,794,000USD
    Total Other Income Expense Net—301,250,000USD88,405,000USD-28,720,001USD-32,879,000USD-19,804,000USD63,266,000USD-12,827,000USD
    Net Income Applicable To Common Shares———72,952,000USD51,490,000USD45,270,000USD47,943,000USD36,600,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,209,967,000USD9,288,617,000USD7,966,658,000USD7,830,368,000USD7,680,475,000USD7,572,688,000USD7,519,734,000USD7,562,489,000USD
    Short Term Investments3,620,000USD210,387,000USD828,469,000USD219,044,000USD244,838,000USD249,596,000USD1,063,292,000USD1,115,552,000USD
    Total Liabilities8,108,223,000USD———————
    Total Stockholder Equity1,101,744,000USD1,076,626,000USD958,692,000USD932,179,000USD894,140,000USD870,949,000USD846,391,000USD858,497,000USD
    Total Equity Including Noncontrolling Interest1,101,744,000USD———————
    Property Plant Equipment Net114,519,000USD115,346,000USD103,456,000USD94,673,000USD110,892,000USD111,263,000USD114,095,000USD116,024,000USD
    Goodwill203,604,000USD———————
    Intangible Assets69,852,000USD73,956,000USD49,625,000USD51,826,000USD52,156,000USD55,280,000USD58,515,000USD61,748,000USD
    Common Stock111,259,000USD111,231,000USD100,688,000USD100,662,000USD100,630,000USD100,602,000USD100,258,000USD100,227,000USD
    Retained Earnings505,052,000USD483,886,000USD463,543,000USD445,836,000USD429,342,000USD411,633,000USD395,189,000USD381,736,000USD
    Accumulated Other Comprehensive Income-104,824,000USD-108,708,000USD-101,301,000USD-110,012,000USD-130,710,000USD-135,350,000USD-142,383,000USD-116,692,000USD
    Other Current Assets—-46,753,000USD1,243,170,000USD-41,635,000USD-38,001,000USD—-38,639,000USD164,191,000USD
    Total Liab—8,211,991,000USD7,007,966,000USD6,898,189,000USD6,786,335,000USD6,701,739,000USD6,673,343,000USD6,703,992,000USD
    Other Current Liab—7,558,241,000USD6,395,273,000USD6,289,543,000USD6,190,199,000USD6,130,380,000USD6,057,096,000USD6,088,834,000USD
    Capital Stock—111,231,000USD100,688,000USD100,662,000USD100,630,000USD100,602,000USD100,258,000USD100,227,000USD
    Good Will—203,391,000USD203,391,000USD203,391,000USD203,391,000USD203,391,000USD203,391,000USD203,391,000USD
    Other Assets—7,246,184,000USD6,282,441,000USD6,105,298,000USD6,051,470,000USD5,966,098,000USD4,847,151,000USD-2,450,626,000USD
    Cash—479,143,000USD256,584,000USD278,061,000USD191,971,000USD203,914,000USD124,641,000USD167,665,000USD
    Cash And Short Term Investments—689,530,000USD1,085,053,000USD497,105,000USD436,809,000USD453,510,000USD1,187,933,000USD1,283,217,000USD
    Total Current Assets—736,283,000USD1,125,002,000USD589,538,000USD533,510,000USD548,859,000USD1,226,572,000USD1,321,604,000USD
    Total Current Liabilities—7,821,389,000USD6,597,771,000USD6,497,943,000USD6,390,864,000USD6,356,777,000USD6,266,498,000USD6,299,668,000USD
    Net Debt—132,822,000USD307,804,000USD285,385,000USD364,534,000USD328,983,000USD447,943,000USD401,860,000USD
    Short Term Debt—256,548,000USD196,716,000USD200,506,000USD193,941,000USD219,772,000USD204,122,000USD204,343,000USD
    Short Long Term Debt—27,811,000USD——————
    Short Long Term Debt Total—611,965,000USD564,388,000USD563,446,000USD556,505,000USD532,897,000USD572,584,000USD569,525,000USD
    Long Term Debt—341,463,000USD354,462,000USD349,064,000USD348,974,000USD298,870,000USD354,272,000USD350,309,000USD
    Long Term Investments—1,183,059,000USD1,083,759,000USD1,097,043,000USD1,083,671,000USD1,046,483,000USD1,070,010,000USD1,122,274,000USD
    Net Receivables—46,753,000USD39,949,000USD92,433,000USD96,701,000USD95,349,000USD38,639,000USD38,387,000USD
    Accounts Payable—6,600,000USD5,782,000USD7,894,000USD6,724,000USD6,625,000USD5,280,000USD6,491,000USD
    Property Plant Equipment Gross—115,346,000USD143,348,000USD108,002,000USD110,892,000USD111,263,000USD151,024,000USD116,024,000USD
    Common Stock Shares Outstanding—24,893,802shares24,000,061shares23,981,938shares23,988,974shares23,959,000shares23,908,000shares24,007,000shares
    Non Current Assets Total—8,552,334,000USD6,841,656,000USD7,240,830,000USD7,146,965,000USD7,023,753,000USD6,293,162,000USD6,240,885,000USD
    Non Current Liabilities Total—390,602,000USD410,195,000USD400,246,000USD395,471,000USD344,962,000USD406,845,000USD404,324,000USD
    Non Currrent Assets Other—267,673,000USD247,228,000USD248,499,000USD245,854,000USD228,125,000USD248,577,000USD251,592,000USD
    Unclassified Non Current Assets—-537,275,000USD-1,128,244,000USD-559,900,000USD-600,469,000USD-586,887,000USD-248,577,000USD4,485,856,000USD
    Unclassified Non Current Liabilities—49,139,000USD55,733,000USD51,182,000USD46,497,000USD46,092,000USD52,573,000USD54,015,000USD
    Unclassified Equity—478,986,000USD395,074,000USD395,031,000USD394,248,000USD393,462,000USD393,069,000USD392,999,000USD
    Unclassified Current Assets——-1,243,170,000USD————-164,191,000USD
    Inventory———————-202,578,000USD
    Source0001193125-26-339679DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,966,658,000USD7,519,734,000USD7,586,794,000USD6,744,215,000USD5,986,582,000USD4,726,348,000USD3,839,426,000USD3,839,734,000USD
    Intangible Assets49,625,000USD58,515,000USD264,231,000USD29,485,000USD29,523,000USD23,128,000USD28,265,000USD33,820,000USD
    Other Current Assets1,243,170,000USD—143,064,000USD186,521,000USD195,904,000USD441,752,000USD108,926,000USD1,982,356,000USD
    Total Liab7,007,966,000USD6,673,343,000USD6,793,590,000USD6,111,060,000USD5,352,688,000USD4,158,120,000USD3,312,817,000USD3,363,870,000USD
    Total Stockholder Equity958,692,000USD846,391,000USD793,204,000USD633,155,000USD633,894,000USD568,228,000USD526,609,000USD475,864,000USD
    Other Current Liab6,395,273,000USD6,057,096,000USD4,365,480,000USD5,257,001,000USD-1,346,000USD-2,345,000USD-2,261,000USD-1,758,000USD
    Common Stock100,688,000USD100,258,000USD99,919,000USD86,366,000USD76,835,000USD71,449,000USD71,152,000USD70,876,000USD
    Capital Stock100,688,000USD100,258,000USD99,919,000USD86,366,000USD76,835,000USD71,449,000USD71,152,000USD70,876,000USD
    Retained Earnings463,543,000USD395,189,000USD338,662,000USD289,284,000USD234,162,000USD197,726,000USD166,667,000USD131,392,000USD
    Good Will203,391,000USD203,391,000USD196,461,000USD140,412,000USD111,853,000USD104,992,000USD104,992,000USD105,277,000USD
    Other Assets6,282,441,000USD7,374,722,000USD-18,101,000USD6,570,883,000USD2,722,531,000USD2,337,045,000USD2,035,247,000USD4,799,658,000USD
    Cash256,584,000USD124,641,000USD-143,064,000USD146,276,000USD168,602,000USD417,281,000USD85,080,000USD141,400,000USD
    Cash And Short Term Investments1,085,053,000USD1,187,933,000USD-143,064,000USD1,365,261,000USD1,590,024,000USD1,296,521,000USD835,639,000USD880,573,000USD
    Total Current Assets1,125,002,000USD1,226,572,000USD143,064,000USD1,393,618,000USD1,609,892,000USD1,315,808,000USD851,216,000USD2,879,810,000USD
    Total Current Liabilities6,597,771,000USD6,266,498,000USD4,579,201,000USD5,481,761,000USD1,346,000USD2,345,000USD2,261,000USD1,758,000USD
    Net Debt307,804,000USD447,943,000USD751,385,000USD670,161,000USD31,439,000USD-210,032,000USD52,673,000USD15,069,000USD
    Short Term Debt196,716,000USD204,122,000USD213,721,000USD221,414,000USD173,831,000USD228,563,000USD249,571,000USD248,330,000USD
    Short Long Term Debt Total564,388,000USD572,584,000USD608,321,000USD816,437,000USD287,426,000USD341,843,000USD273,429,000USD285,054,000USD
    Long Term Debt354,462,000USD354,272,000USD394,600,000USD578,988,000USD200,041,000USD113,280,000USD23,858,000USD36,724,000USD
    Long Term Investments1,083,759,000USD1,070,010,000USD1,177,932,000USD1,223,720,000USD1,431,299,000USD886,180,000USD2,737,978,000USD2,687,766,000USD
    Short Term Investments828,469,000USD1,063,292,000USD1,171,572,000USD1,218,985,000USD1,421,422,000USD879,240,000USD750,559,000USD732,269,000USD
    Net Receivables39,949,000USD38,639,000USD35,082,000USD28,357,000USD19,868,000USD19,287,000USD15,577,000USD16,881,000USD
    Accounts Payable5,782,000USD5,280,000USD5,437,000USD3,346,000USD1,346,000USD2,345,000USD2,261,000USD1,758,000USD
    Property Plant Equipment Net103,456,000USD114,095,000USD101,396,000USD106,247,000USD81,484,000USD58,206,000USD59,491,000USD59,117,000USD
    Property Plant Equipment Gross143,348,000USD151,024,000USD157,218,000USD143,813,000USD135,900,000USD75,415,000USD76,497,000USD59,117,000USD
    Accumulated Other Comprehensive Income-101,301,000USD-142,383,000USD-133,798,000USD-151,507,000USD-831,000USD17,095,000USD8,360,000USD-6,473,000USD
    Common Stock Shares Outstanding23,986,508shares23,896,000shares21,868,788shares20,244,000shares17,939,007shares16,762,856shares16,709,475shares14,500,585shares
    Non Current Assets Total6,841,656,000USD6,293,162,000USD7,443,730,000USD5,350,597,000USD1,654,159,000USD1,073,495,000USD952,963,000USD959,924,000USD
    Non Current Liabilities Total410,195,000USD406,845,000USD2,214,389,000USD629,299,000USD200,041,000USD207,249,000USD137,753,000USD156,469,000USD
    Non Currrent Assets Other247,228,000USD248,577,000USD7,078,103,000USD231,815,000USD-19,822,000USD-18,892,000USD-13,610,000USD-23,076,000USD
    Unclassified Current Assets-1,243,170,000USD—-1,171,572,000USD-186,521,000USD-195,904,000USD-441,752,000USD-879,543,000USD-844,224,000USD
    Unclassified Non Current Assets-1,128,244,000USD-2,776,148,000USD-1,374,393,000USD-2,951,965,000USD-2,722,531,000USD-2,336,056,000USD-4,013,010,000USD-6,725,714,000USD
    Unclassified Non Current Liabilities55,733,000USD52,573,000USD1,819,789,000USD-713,408,000USD-331,154,000USD-306,892,000USD-285,433,000USD-241,584,000USD
    Unclassified Equity395,074,000USD393,069,000USD388,502,000USD322,646,000USD246,893,000USD210,509,000USD227,533,000USD225,822,000USD
    Current Deferred Revenue——-5,437,000USD-396,103,000USD-172,485,000USD-226,218,000USD-247,310,000USD-246,572,000USD
    Inventory——107,982,000USD-186,521,000USD-195,904,000USD-441,752,000USD-108,926,000USD2,534,000USD
    Other Liab———26,923,000USD49,893,000USD51,150,000USD29,996,000USD24,627,000USD
    Non Current Liabilities Other———736,796,000USD281,261,000USD349,711,000USD369,332,000USD336,702,000USD
    Net Tangible Assets———463,258,000USD492,518,000USD440,108,000USD393,352,000USD336,767,000USD
    Unclassified Current Liabilities————-173,831,000USD-228,563,000USD-288,571,000USD-277,330,000USD
    Earning Assets——————770,617,000USD848,594,000USD
    Short Long Term Debt——————39,000,000USD29,000,000USD
    Treasury Stock——————-18,255,000USD-16,629,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation7,179,000USD
    Stock Based Compensation1,680,000USD
    Change To Liabilities-5,904,000USD
    Change In Working Capital-14,002,000USD
    Operating Cash Flow51,404,000USD
    Capital Expenditures-4,120,000USD
    Net Investments-41,243,000USD
    Unclassified Investing Cash Flow33,664,000USD
    Investing Cash Flow-11,699,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-1,421,000USD
    Common Dividends Paid-12,600,000USD
    Unclassified Financing Cash Flow23,249,000USD
    Financing Cash Flow9,228,000USD
    Change In Cash48,933,000USD
    End Cash Flow303,853,000USD
    Source0001193125-26-339679DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income26,327,000USD23,678,000USD22,462,000USD23,438,000USD22,171,000USD19,168,000USD19,482,000USD19,745,000USD
    Depreciation5,356,000USD4,913,000USD4,994,000USD4,868,000USD4,996,000USD5,148,000USD5,282,000USD5,010,000USD
    Stock Based Compensation865,000USD647,000USD637,000USD671,000USD688,000USD619,000USD556,000USD579,000USD
    Other Non Cash Items520,000USD-320,000USD5,066,000USD-1,892,000USD4,279,000USD4,824,000USD1,292,000USD-3,892,000USD
    Change To Account Receivables-2,396,000USD1,686,000USD-3,634,000USD-548,000USD1,186,000USD-252,000USD-1,061,000USD341,000USD
    Change In Working Capital-7,991,000USD13,285,000USD-119,000USD-19,338,000USD15,750,000USD8,515,000USD6,519,000USD2,530,000USD
    Total Cash From Operating Activities25,077,000USD42,203,000USD33,040,000USD7,747,000USD47,884,000USD38,274,000USD33,131,000USD23,972,000USD
    Capital Expenditures-1,960,000USD-2,032,000USD-1,101,000USD-1,783,000USD-1,930,000USD-1,242,000USD-1,108,000USD-1,115,000USD
    Free Cash Flow23,117,000USD40,171,000USD31,939,000USD5,964,000USD45,954,000USD37,032,000USD32,023,000USD22,857,000USD
    Investments57,997,000USD24,306,000USD-46,162,000USD-97,669,000USD4,545,000USD-46,960,000USD-29,813,000USD-28,139,000USD
    Total Cashflows From Investing Activities79,533,000USD-163,339,000USD-46,162,000USD-97,669,000USD4,545,000USD-46,960,000USD-29,813,000USD-28,139,000USD
    Net Borrowings-206,000USD3,499,000USD0USD50,000,000USD-55,816,000USD3,829,000USD-40,590,000USD—
    Total Cash From Financing Activities117,502,000USD98,969,000USD100,192,000USD78,469,000USD27,825,000USD-34,289,000USD-74,607,000USD-116,054,000USD
    Dividends Paid-5,984,000USD-5,971,000USD-5,968,000USD-5,729,000USD-5,727,000USD-5,715,000USD-5,713,000USD-5,472,000USD
    Sale Purchase Of Stock-500,000USD-724,000USD——0USD-659,000USD0USD0USD
    Issuance Of Capital Stock524,000USD225,000USD251,000USD210,000USD434,000USD215,000USD253,000USD204,000USD
    Change In Cash222,112,000USD-22,167,000USD87,070,000USD-11,453,000USD80,254,000USD-42,975,000USD-71,289,000USD-120,221,000USD
    Begin Period Cash Flow254,920,000USD277,087,000USD190,017,000USD201,470,000USD121,216,000USD164,191,000USD235,480,000USD355,701,000USD
    End Period Cash Flow477,032,000USD254,920,000USD277,087,000USD190,017,000USD201,470,000USD121,216,000USD164,191,000USD235,480,000USD
    Other Cashflows From Investing Activities-65,597,000USD-185,498,000USD-57,403,000USD-64,723,000USD-25,222,000USD-62,450,000USD-55,336,000USD-57,941,000USD
    Other Cashflows From Financing Activities460,000USD101,216,000USD99,344,000USD33,988,000USD88,934,000USD-31,959,000USD-28,557,000USD-131,921,000USD
    Unclassified Investing Cash Flow89,093,000USD—58,504,000USD66,506,000USD27,152,000USD63,692,000USD56,444,000USD59,056,000USD
    Unclassified Financing Cash Flow123,732,000USD—6,565,000USD————21,339,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income91,749,000USD78,898,000USD68,935,000USD72,952,000USD51,490,000USD45,270,000USD47,943,000USD36,600,000USD
    Depreciation19,771,000USD20,778,000USD14,904,000USD15,060,000USD14,449,000USD11,721,000USD10,842,000USD7,881,000USD
    Stock Based Compensation2,643,000USD2,360,000USD1,656,000USD1,802,000USD1,304,000USD774,000USD453,000USD294,000USD
    Other Non Cash Items9,471,000USD534,000USD-973,000USD3,199,000USD16,431,000USD12,184,000USD2,733,000USD7,445,000USD
    Change To Account Receivables-1,310,000USD-3,557,000USD-2,696,000USD-6,717,000USD2,384,000USD-3,710,000USD1,304,000USD-1,708,000USD
    Change In Working Capital9,578,000USD21,265,000USD-28,844,000USD-24,957,000USD-10,723,000USD-1,445,000USD-1,028,000USD-14,328,000USD
    Total Cash From Operating Activities130,874,000USD124,425,000USD72,417,000USD65,824,000USD69,596,000USD63,541,000USD62,828,000USD42,175,000USD
    Capital Expenditures-6,846,000USD-4,945,000USD-3,639,000USD-5,020,000USD-3,702,000USD-2,463,000USD-4,103,000USD-3,112,000USD
    Free Cash Flow124,028,000USD119,480,000USD68,778,000USD60,804,000USD65,894,000USD61,078,000USD58,725,000USD39,063,000USD
    Investments37,182,000USD-7,509,000USD474,380,000USD-241,987,000USD-485,361,000USD-562,013,000USD-30,394,000USD-65,844,000USD
    Total Cashflows From Investing Activities-302,625,000USD-7,509,000USD474,380,000USD-178,688,000USD-482,499,000USD-562,422,000USD-32,072,000USD-10,961,000USD
    Net Borrowings-2,317,000USD-40,626,000USD-201,141,000USD399,368,000USD-55,669,000USD107,081,000USD-3,255,000USD15,449,000USD
    Total Cash From Financing Activities305,455,000USD-138,764,000USD-556,166,000USD96,695,000USD164,224,000USD831,082,000USD-87,076,000USD21,307,000USD
    Dividends Paid-23,395,000USD-22,371,000USD-19,557,000USD-17,830,000USD-14,721,000USD-12,814,000USD-11,863,000USD-8,792,000USD
    Sale Purchase Of Stock-724,000USD-659,000USD-465,000USD-340,000USD-326,000USD-213,000USD-1,293,000USD-138,000USD
    Issuance Of Capital Stock1,120,000USD1,054,000USD1,004,000USD1,244,000USD1,937,000USD610,000USD655,000USD36,645,000USD
    Change In Cash133,704,000USD-21,848,000USD-9,369,000USD-16,169,000USD-248,679,000USD332,201,000USD-56,320,000USD52,521,000USD
    Begin Period Cash Flow121,216,000USD143,064,000USD152,433,000USD168,602,000USD417,281,000USD85,080,000USD141,400,000USD88,879,000USD
    End Period Cash Flow254,920,000USD121,216,000USD143,064,000USD152,433,000USD168,602,000USD417,281,000USD85,080,000USD141,400,000USD
    Other Cashflows From Investing Activities-330,546,000USD-97,460,000USD-15,382,000USD68,319,000USD6,564,000USD2,054,000USD2,425,000USD-93,573,000USD
    Other Cashflows From Financing Activities330,771,000USD-76,162,000USD-336,007,000USD139,477,000USD217,417,000USD887,499,000USD-541,000USD-6,095,000USD
    Unclassified Operating Cash Flow-2,338,000USD—16,739,000USD-2,232,000USD-3,355,000USD-4,963,000USD1,885,000USD4,283,000USD
    Unclassified Investing Cash Flow—102,405,000USD19,021,000USD————151,568,000USD
    Change To Inventory——-18,255,000USD—-8,256,000USD3,668,000USD-1,398,000USD-12,112,000USD
    Change To Liabilities———4,856,000USD3,651,000USD6,040,000USD4,103,000USD-7,017,000USD
    Cash And Cash Equivalents Changes———-16,169,000USD-248,679,000USD332,201,000USD-56,320,000USD52,521,000USD
    Unclassified Financing Cash Flow———-423,980,000USD17,523,000USD-150,471,000USD-70,124,000USD20,883,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.