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FMBH • CIK 0000700565
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $106,703 | — | — | $126,580 |
| Interest Income (Expense), Net | $193,463 | $228,728 | $256,165 | $283,337 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $88,405 | $104,396 | $117,048 | $128,995 |
| Income Tax Expense (Benefit) | $19,470 | $25,498 | $25,299 | $28,739 |
| Net Income (Loss) Attributable to Parent | $68,935 | $78,898 | $91,749 | $100,256 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $7,586,794 | $7,519,734 | $7,966,658 | $9,209,967 |
| Liabilities | $6,793,590 | $6,673,343 | $7,007,966 | $8,108,223 |
| Property, Plant and Equipment, Net | $101,396 | $100,234 | $90,782 | $101,879 |
| Property, Plant and Equipment, Gross | $142,912 | $137,163 | $130,674 | $130,674 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $41,516 | $36,929 | $39,892 | $39,892 |
| Operating Lease, Right-of-Use Asset | $14,306 | $13,861 | $12,674 | $12,640 |
| Goodwill | $196,461 | $203,391 | $203,391 | $203,604 |
| Intangible Assets, Net (Excluding Goodwill) | $67,770 | $58,515 | $49,625 | $69,852 |
| Deferred Tax Assets, Net of Valuation Allowance | $89,681 | $80,108 | $68,069 | $68,069 |
| Stockholders' Equity Attributable to Parent | $793,204 | $846,391 | $958,692 | $1,101,744 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $72,417 | $124,425 | $130,874 | $126,647 |
| Net Cash Provided by (Used in) Investing Activities | $474,380 | $-7,509 | $-302,625 | $-221,200 |
| Net Cash Provided by (Used in) Financing Activities | $-556,166 | $-138,764 | $305,455 | $208,389 |
| Payments to Acquire Property, Plant, and Equipment | $3,639 | $4,945 | $6,846 | $7,253 |
| Proceeds from Issuance of Common Stock | $1,004 | $1,054 | $1,120 | $1,217 |
| Payments for Repurchase of Common Stock | $465 | $659 | $724 | $2,145 |