First Mid Bancshares, Inc.
FMBHNasdaqCIK 700565FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 30.0Interest expense, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000950170-23-060773.Report this figure | 32.5Interest expense, Q4 FY2023, three months to 2023-12-31$32.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0000950170-24-026921. Derived: 12-month figure less the 9-month figure.Report this figure | 32.2Interest expense, Q1 FY2024, three months to 2024-03-31$32.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000950170-24-054010.Report this figure | 31.9Interest expense, Q2 FY2024, three months to 2024-06-30$31.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092347.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 5.4Income tax, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-123741.Report this figure | 3.6Income tax, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Income tax, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067613.Report this figure | 7.0Income tax, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105507.Report this figure | 5.9Income tax, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272249.Report this figure | 6.2Income tax, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Income tax, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 6.7Income tax, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure | 6.3Income tax, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272249.Report this figure | 6.3Income tax, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Income tax, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 8.5Income tax, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure |
| Net income | $m | 15.1Net income, Q3 FY2023, three months to 2023-09-30$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123741.Report this figure | 18.1Net income, Q4 FY2023, three months to 2023-12-31$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Net income, Q1 FY2024, three months to 2024-03-31$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067613.Report this figure | 19.7Net income, Q2 FY2024, three months to 2024-06-30$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105507.Report this figure | 19.5Net income, Q3 FY2024, three months to 2024-09-30$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272249.Report this figure | 19.2Net income, Q4 FY2024, three months to 2024-12-31$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 22.2Net income, Q1 FY2025, three months to 2025-03-31$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 23.4Net income, Q2 FY2025, three months to 2025-06-30$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure | 22.5Net income, Q3 FY2025, three months to 2025-09-30$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272249.Report this figure | 23.7Net income, Q4 FY2025, three months to 2025-12-31$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 26.3Net income, Q1 FY2026, three months to 2026-03-31$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 27.8Net income, Q2 FY2026, three months to 2026-06-30$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure |
| Diluted EPS | $ per share | 0.68Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-123741.Report this figure | not reported | 0.86Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-067613.Report this figure | 0.82Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105507.Report this figure | 0.81Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272249.Report this figure | not reported | 0.93Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 0.98Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure | 0.94Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272249.Report this figure | not reported | 1.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 1.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure |
| Basic EPS | $ per share | 0.68Basic EPS, Q3 FY2023, three months to 2023-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-123741.Report this figure | not reported | 0.86Basic EPS, Q1 FY2024, three months to 2024-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067613.Report this figure | 0.83Basic EPS, Q2 FY2024, three months to 2024-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105507.Report this figure | 0.81Basic EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272249.Report this figure | not reported | 0.93Basic EPS, Q1 FY2025, three months to 2025-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 0.98Basic EPS, Q2 FY2025, three months to 2025-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure | 0.94Basic EPS, Q3 FY2025, three months to 2025-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272249.Report this figure | not reported | 1.06Basic EPS, Q1 FY2026, three months to 2026-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 1.05Basic EPS, Q2 FY2026, three months to 2026-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 7,855Total assets, Q3 FY2023, at 2023-09-30$7.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060773.Report this figure | 7,587Total assets, FY2023, at 2023-12-31$7.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-029793.Report this figure | 7,678Total assets, Q1 FY2024, at 2024-03-31$7.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054010.Report this figure | 7,581Total assets, Q2 FY2024, at 2024-06-30$7.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092347.Report this figure | 7,562Total assets, Q3 FY2024, at 2024-09-30$7.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-123741.Report this figure | 7,520Total assets, FY2024, at 2024-12-31$7.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-080847.Report this figure | 7,573Total assets, Q1 FY2025, at 2025-03-31$7.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067613.Report this figure | 7,680Total assets, Q2 FY2025, at 2025-06-30$7.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105507.Report this figure | 7,830Total assets, Q3 FY2025, at 2025-09-30$7.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272249.Report this figure | 7,967Total assets, FY2025, at 2025-12-31$7.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure | 9,289Total assets, Q1 FY2026, at 2026-03-31$9.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 9,210Total assets, Q2 FY2026, at 2026-06-30$9.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure |
| Total liabilities | $m | 7,117Total liabilities, Q3 FY2023, at 2023-09-30$7.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060773.Report this figure | 6,794Total liabilities, FY2023, at 2023-12-31$6.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-029793.Report this figure | 6,880Total liabilities, Q1 FY2024, at 2024-03-31$6.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054010.Report this figure | 6,767Total liabilities, Q2 FY2024, at 2024-06-30$6.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092347.Report this figure | 6,704Total liabilities, Q3 FY2024, at 2024-09-30$6.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-123741.Report this figure | 6,673Total liabilities, FY2024, at 2024-12-31$6.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-080847.Report this figure | 6,702Total liabilities, Q1 FY2025, at 2025-03-31$6.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067613.Report this figure | 6,786Total liabilities, Q2 FY2025, at 2025-06-30$6.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105507.Report this figure | 6,898Total liabilities, Q3 FY2025, at 2025-09-30$6.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272249.Report this figure | 7,008Total liabilities, FY2025, at 2025-12-31$7.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure | 8,212Total liabilities, Q1 FY2026, at 2026-03-31$8.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 8,108Total liabilities, Q2 FY2026, at 2026-06-30$8.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 354Long-term debt, FY2025, at 2025-12-31$354.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001193125-26-080847.Report this figure | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 738Shareholders' equity, Q3 FY2023, at 2023-09-30$737.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-123741.Report this figure | 793Shareholders' equity, FY2023, at 2023-12-31$793.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-080847.Report this figure | 798Shareholders' equity, Q1 FY2024, at 2024-03-31$798.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105507.Report this figure | 814Shareholders' equity, Q2 FY2024, at 2024-06-30$813.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272249.Report this figure | 858Shareholders' equity, Q3 FY2024, at 2024-09-30$858.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272249.Report this figure | 846Shareholders' equity, FY2024, at 2024-12-31$846.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure | 871Shareholders' equity, Q1 FY2025, at 2025-03-31$870.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure | 894Shareholders' equity, Q2 FY2025, at 2025-06-30$894.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure | 932Shareholders' equity, Q3 FY2025, at 2025-09-30$932.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272249.Report this figure | 959Shareholders' equity, FY2025, at 2025-12-31$958.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure | 1,077Shareholders' equity, Q1 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure | 1,102Shareholders' equity, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339679.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 5.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-123741. Derived: 9-month figure less the 6-month figure.Report this figure | 28.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 29.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067613.Report this figure | 24.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105507. Derived: 6-month figure less the 3-month figure.Report this figure | 33.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$33.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272249. Derived: 9-month figure less the 6-month figure.Report this figure | 38.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 47.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$47.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 7.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339679. Derived: 6-month figure less the 3-month figure.Report this figure | 33.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272249. Derived: 9-month figure less the 6-month figure.Report this figure | 42.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$42.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 25.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 26.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339679. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-123741. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$618.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-067613.Report this figure | 1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105507. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272249. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 1.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339679. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272249. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 2.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339679. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.7Dividends paid, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-123741. Derived: 9-month figure less the 6-month figure.Report this figure | 5.5Dividends paid, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Dividends paid, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067613.Report this figure | 5.5Dividends paid, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105507. Derived: 6-month figure less the 3-month figure.Report this figure | 5.7Dividends paid, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272249. Derived: 9-month figure less the 6-month figure.Report this figure | 5.7Dividends paid, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Dividends paid, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 5.7Dividends paid, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339679. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Dividends paid, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272249. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Dividends paid, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Dividends paid, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 6.6Dividends paid, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339679. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-123741. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Share repurchases, Q4 FY2023, three months to 2023-12-31$460.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-07, accession 0000950170-24-054010.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-07, accession 0000950170-24-092347. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-123741. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Share repurchases, Q4 FY2024, three months to 2024-12-31$659.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-080847. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339679. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 0.5Share repurchases, Q1 FY2026, three months to 2026-03-31$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213797.Report this figure | 0.9Share repurchases, Q2 FY2026, three months to 2026-06-30$921.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339679. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 20.5 | 20.6 | 20.6 | 22.3 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.9 | 26.6 |
Shares outstanding: 26.60m at Aug 7, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.