First Mid Bancshares, Inc. (FMBH)

First Mid Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	333.01	320.45	262.42	185.87	159.68	126.81
Interest Income on Investments	33.93	36.93	37.74	30.02	23.33	17.33
Total Interest Income	366.94	357.38	300.17	215.89	183.01	144.14
Interest Paid on Deposits	100.01	106.92	77.29	18.81	9.04	12.75
Interest Paid on Borrowings	18.34	21.73	29.41	12.8	6.23	3.98
Total Interest Expense	118.35	128.65	106.7	31.61	15.26	16.73
Net Interest Income	248.59	228.73	193.46	184.28	167.75	127.41
Net Interest Income Growth (YoY)	9.39%	18.23%	4.98%	9.85%	31.66%	1.38%
Trust Income	22.63	22.82	20.79	22.49	20.41	16.15
Mortgage Banking Activities	4.14	3.96	2.28	1.19	4.72	5.08
Gain (Loss) on Sale of Investments	-2.11	-0.43	3.38	0.03	0.12	1.11
Other Non-Interest Income	73.08	69.94	60.33	50.97	44.52	37.19
Total Non-Interest Income	97.73	96.29	86.79	74.68	69.77	59.52
Non-Interest Income Growth (YoY)	6.59%	10.95%	16.21%	7.04%	17.22%	6.25%
Revenues Before Loan Losses	346.31	325.01	280.25	258.96	237.52	186.93
Provision for Loan Losses	11.22	5.64	6.1	4.81	15.15	16.1
Revenue	335.1	319.38	274.15	254.15	222.37	170.83
Revenue Growth (YoY)	5.91%	16.50%	7.87%	14.29%	30.17%	-2.53%
Salaries and Employee Benefits	128.28	121.77	103.31	96.79	88.36	65.68
Occupancy Expenses	28.61	26.55	23.14	24.26	21.55	16.71
Federal Deposit Insurance	3.46	3.46	3.34	1.81	1.6	1.31
Amortization of Goodwill & Intangibles	12.79	13.56	9.13	6.29	5.39	5.06
Selling, General & Administrative	25.85	24.47	17.19	13.09	12.8	8.9
Other Non-Interest Expense	23.05	24.77	27.77	20.3	22.02	13.39
Total Non-Interest Expense	222.68	214.98	185.74	162.86	155.58	111.09
EBT Excluding Unusual Items	112.42	104.4	88.41	91.29	66.79	59.74
Pretax Income	112.42	104.4	88.41	91.29	66.79	59.74
Income Tax Expense	25.18	25.5	19.47	18.34	15.3	14.47
Net Income	87.24	78.9	68.94	72.95	51.49	45.27
Net Income to Common	87.24	78.9	68.94	72.95	51.49	45.27
Net Income Growth	12.13%	14.45%	-5.51%	41.68%	13.74%	-5.58%
Basic Shares Outstanding	24	24	22	20	18	17
Diluted Shares Outstanding	24	24	22	20	18	17
Shares Change (YoY)	-0.36%	9.27%	8.03%	12.85%	7.02%	0.32%
EPS (Basic)	3.67	3.31	3.17	3.62	2.88	2.71
EPS (Diluted)	3.65	3.30	3.15	3.60	2.87	2.70
EPS Growth	12.54%	4.76%	-12.50%	25.44%	6.30%	-5.92%
Dividend Per Share	0.970	0.940	0.920	0.900	0.850	0.810
Dividend Growth	4.30%	2.17%	2.22%	5.88%	4.94%	6.58%
Effective Tax Rate	22.40%	24.42%	22.02%	20.09%	22.91%	24.22%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q