First Mid Bancshares, Inc. (FMBH)

NASDAQ: FMBH · Real-Time Price · USD

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42.03

+0.58 (1.40%)

At close: Jan 30, 2026, 4:00 PM EST

42.10

+0.07 (0.17%)

After-hours: Jan 30, 2026, 4:20 PM EST

First Mid Bancshares Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	338.69	320.45	262.42	185.87	159.68
Interest Income on Investments	34.3	36.93	37.74	30.02	23.33
Total Interest Income	372.99	357.38	300.17	215.89	183.01
Interest Paid on Deposits	98.33	106.92	77.29	18.81	9.04
Interest Paid on Borrowings	18.5	21.73	29.41	12.8	6.23
Total Interest Expense	116.83	128.65	106.7	31.61	15.26
Net Interest Income	256.17	228.73	193.46	184.28	167.75
Net Interest Income Growth (YoY)	12.00%	18.23%	4.98%	9.85%	31.66%
Trust Income	22.94	22.82	20.79	22.49	20.41
Mortgage Banking Activities	3.66	3.96	2.28	1.19	4.72
Gain (Loss) on Sale of Investments	-2.51	-0.43	3.38	0.03	0.12
Other Non-Interest Income	68.96	69.94	60.33	50.97	44.52
Total Non-Interest Income	93.05	96.29	86.79	74.68	69.77
Non-Interest Income Growth (YoY)	-3.36%	10.95%	16.21%	7.04%	17.22%
Revenues Before Loan Losses	349.22	325.01	280.25	258.96	237.52
Provision for Loan Losses	9.92	5.64	6.1	4.81	15.15
Revenue	339.3	319.38	274.15	254.15	222.37
Revenue Growth (YoY)	6.24%	16.50%	7.87%	14.29%	30.17%
Salaries and Employee Benefits	134.62	121.77	103.31	96.79	88.36
Occupancy Expenses	36.58	26.55	23.14	24.26	21.55
Federal Deposit Insurance	3.48	3.46	3.34	1.81	1.6
Amortization of Goodwill & Intangibles	12.44	13.56	9.13	6.29	5.39
Selling, General & Administrative	15.86	24.47	17.19	13.09	12.8
Other Non-Interest Expense	18.73	24.77	27.77	20.3	22.02
Total Non-Interest Expense	222.25	214.98	185.74	162.86	155.58
EBT Excluding Unusual Items	117.05	104.4	88.41	91.29	66.79
Pretax Income	117.05	104.4	88.41	91.29	66.79
Income Tax Expense	25.3	25.5	19.47	18.34	15.3
Net Income	91.75	78.9	68.94	72.95	51.49
Net Income to Common	91.75	78.9	68.94	72.95	51.49
Net Income Growth	16.29%	14.45%	-5.51%	41.68%	13.74%
Basic Shares Outstanding	24	24	22	20	18
Diluted Shares Outstanding	24	24	22	20	18
Shares Change (YoY)	0.38%	9.27%	8.03%	12.85%	7.02%
EPS (Basic)	3.84	3.31	3.17	3.62	2.88
EPS (Diluted)	3.83	3.30	3.15	3.60	2.87
EPS Growth	16.06%	4.76%	-12.50%	25.44%	6.30%
Dividend Per Share	0.980	0.940	0.920	0.900	0.850
Dividend Growth	4.25%	2.17%	2.22%	5.88%	4.94%
Effective Tax Rate	21.61%	24.42%	22.02%	20.09%	22.91%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q