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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	327.77	320.45	262.42	185.87	159.68	126.81
Interest Income on Investments	34.22	36.93	37.74	30.02	23.33	17.33
Total Interest Income	361.98	357.38	300.17	215.89	183.01	144.14
Interest Paid on Deposits	103.17	106.92	77.29	18.81	9.04	12.75
Interest Paid on Borrowings	19.05	21.73	29.41	12.8	6.23	3.98
Total Interest Expense	122.22	128.65	106.7	31.61	15.26	16.73
Net Interest Income	239.77	228.73	193.46	184.28	167.75	127.41
Net Interest Income Growth (YoY)	8.91%	18.23%	4.98%	9.85%	31.66%	1.38%
Trust Income	23.3	22.82	20.79	22.49	20.41	16.15
Mortgage Banking Activities	3.99	3.96	2.28	1.19	4.72	5.08
Gain (Loss) on Sale of Investments	-0.46	-0.43	3.38	0.03	0.12	1.11
Other Non-Interest Income	71.01	69.94	60.33	50.97	44.52	37.19
Total Non-Interest Income	97.84	96.29	86.79	74.68	69.77	59.52
Non-Interest Income Growth (YoY)	6.68%	10.95%	16.21%	7.04%	17.22%	6.25%
Revenues Before Loan Losses	337.61	325.01	280.25	258.96	237.52	186.93
Provision for Loan Losses	9.13	5.64	6.1	4.81	15.15	16.1
Revenue	328.48	319.38	274.15	254.15	222.37	170.83
Revenue Growth (YoY)	7.81%	16.50%	7.87%	14.29%	30.17%	-2.53%
Salaries and Employee Benefits	126.53	121.77	103.31	96.79	88.36	65.68
Occupancy Expenses	27.83	26.55	23.14	24.26	21.55	16.71
Federal Deposit Insurance	3.41	3.46	3.34	1.81	1.6	1.31
Amortization of Goodwill & Intangibles	13.07	13.56	9.13	6.29	5.39	5.06
Selling, General & Administrative	25.3	24.47	17.19	13.09	12.8	8.9
Other Non-Interest Expense	22.79	24.77	27.77	20.3	22.02	13.39
Total Non-Interest Expense	219.46	214.98	185.74	162.86	155.58	111.09
EBT Excluding Unusual Items	109.02	104.4	88.41	91.29	66.79	59.74
Pretax Income	109.02	104.4	88.41	91.29	66.79	59.74
Income Tax Expense	24.76	25.5	19.47	18.34	15.3	14.47
Net Income	84.26	78.9	68.94	72.95	51.49	45.27
Net Income to Common	84.26	78.9	68.94	72.95	51.49	45.27
Net Income Growth	14.74%	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)	1.41%	9.27%	8.03%	12.85%	7.02%	0.32%
EPS (Basic)	3.54	3.31	3.17	3.62	2.88	2.71
EPS (Diluted)	3.52	3.30	3.15	3.60	2.87	2.70
EPS Growth	13.11%	4.76%	-12.50%	25.44%	6.30%	-5.92%
Dividend Per Share	0.960	0.940	0.920	0.900	0.850	0.810
Dividend Growth	4.35%	2.17%	2.22%	5.88%	4.94%	6.58%
Effective Tax Rate	22.71%	24.42%	22.02%	20.09%	22.91%	24.22%

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q