First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
38.71
-0.04 (-0.10%)
Oct 29, 2024, 4:00 PM EDT - Market closed
First Mid Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest Income on Loans | 305.2 | 262.42 | 185.87 | 159.68 | 126.81 | 126.83 | Upgrade
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Interest Income on Investments | 41.52 | 37.74 | 30.02 | 23.33 | 17.33 | 22.9 | Upgrade
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Total Interest Income | 346.72 | 300.17 | 215.89 | 183.01 | 144.14 | 149.72 | Upgrade
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Interest Paid on Deposits | 100.38 | 77.29 | 18.81 | 9.04 | 12.75 | 18.94 | Upgrade
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Interest Paid on Borrowings | 26.2 | 29.41 | 12.8 | 6.23 | 3.98 | 5.11 | Upgrade
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Total Interest Expense | 126.58 | 106.7 | 31.61 | 15.26 | 16.73 | 24.05 | Upgrade
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Net Interest Income | 220.14 | 193.46 | 184.28 | 167.75 | 127.41 | 125.67 | Upgrade
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Net Interest Income Growth (YoY) | 22.65% | 4.98% | 9.85% | 31.66% | 1.38% | 12.47% | Upgrade
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Trust Income | 20.67 | 20.79 | 22.49 | 20.41 | 16.15 | 15.57 | Upgrade
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Mortgage Banking Activities | 3.54 | 2.28 | 1.19 | 4.72 | 5.08 | 1.75 | Upgrade
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Gain (Loss) on Sale of Investments | 3.28 | 3.38 | 0.03 | 0.12 | 1.11 | 0.8 | Upgrade
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Other Non-Interest Income | 64.23 | 60.33 | 50.97 | 44.52 | 37.19 | 37.9 | Upgrade
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Total Non-Interest Income | 91.72 | 86.79 | 74.68 | 69.77 | 59.52 | 56.02 | Upgrade
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Non-Interest Income Growth (YoY) | 19.18% | 16.21% | 7.04% | 17.22% | 6.25% | 58.18% | Upgrade
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Revenues Before Loan Losses | 311.86 | 280.25 | 258.96 | 237.52 | 186.93 | 181.69 | Upgrade
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Provision for Loan Losses | 7.19 | 6.1 | 4.81 | 15.15 | 16.1 | 6.43 | Upgrade
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Revenue | 304.67 | 274.15 | 254.15 | 222.37 | 170.83 | 175.26 | Upgrade
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Revenue Growth (YoY) | 19.08% | 7.87% | 14.29% | 30.17% | -2.53% | 26.55% | Upgrade
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Salaries and Employee Benefits | 113.86 | 103.31 | 96.79 | 88.36 | 65.68 | 62.13 | Upgrade
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Occupancy Expenses | 26.12 | 23.14 | 20.79 | 21.55 | 16.71 | 17.68 | Upgrade
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Federal Deposit Insurance | 3.57 | 3.34 | 1.81 | 1.6 | 1.31 | 0.22 | Upgrade
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Amortization of Goodwill & Intangibles | 12.97 | 9.13 | 6.29 | 5.39 | 5.06 | 5.85 | Upgrade
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Selling, General & Administrative | 19.46 | 17.19 | 16.56 | 12.8 | 8.9 | 8.75 | Upgrade
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Other Non-Interest Expense | 31.13 | 27.77 | 20.3 | 22.02 | 13.39 | 16.93 | Upgrade
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Total Non-Interest Expense | 208.87 | 185.74 | 162.86 | 155.58 | 111.09 | 111.99 | Upgrade
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EBT Excluding Unusual Items | 95.8 | 88.41 | 91.29 | 66.79 | 59.74 | 63.27 | Upgrade
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Pretax Income | 95.8 | 88.41 | 91.29 | 66.79 | 59.74 | 63.27 | Upgrade
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Income Tax Expense | 22.36 | 19.47 | 18.34 | 15.3 | 14.47 | 15.32 | Upgrade
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Net Income | 73.44 | 68.94 | 72.95 | 51.49 | 45.27 | 47.94 | Upgrade
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Net Income to Common | 73.44 | 68.94 | 72.95 | 51.49 | 45.27 | 47.94 | Upgrade
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Net Income Growth | -1.20% | -5.51% | 41.68% | 13.74% | -5.58% | 30.99% | Upgrade
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Basic Shares Outstanding | 23 | 22 | 20 | 18 | 17 | 17 | Upgrade
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Diluted Shares Outstanding | 24 | 22 | 20 | 18 | 17 | 17 | Upgrade
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Shares Change (YoY) | 14.55% | 8.03% | 12.85% | 7.02% | 0.32% | 15.23% | Upgrade
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EPS (Basic) | 3.13 | 3.17 | 3.62 | 2.88 | 2.71 | 2.88 | Upgrade
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EPS (Diluted) | 3.11 | 3.15 | 3.60 | 2.87 | 2.70 | 2.87 | Upgrade
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EPS Growth | -13.96% | -12.50% | 25.44% | 6.30% | -5.92% | 13.89% | Upgrade
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Dividend Per Share | 0.920 | 0.920 | 0.900 | 0.850 | 0.810 | 0.760 | Upgrade
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Dividend Growth | 0% | 2.22% | 5.88% | 4.94% | 6.58% | 8.57% | Upgrade
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Effective Tax Rate | 23.34% | 22.02% | 20.09% | 22.91% | 24.22% | 24.22% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.