First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
36.61
+0.76 (2.12%)
At close: May 8, 2025, 4:00 PM
35.60
-1.01 (-2.76%)
Pre-market: May 9, 2025, 4:13 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest Income on Loans | 322.54 | 320.45 | 262.42 | 185.87 | 159.68 | 126.81 | Upgrade
|
| Interest Income on Investments | 34.73 | 36.93 | 37.74 | 30.02 | 23.33 | 17.33 | Upgrade
|
| Total Interest Income | 357.27 | 357.38 | 300.17 | 215.89 | 183.01 | 144.14 | Upgrade
|
| Interest Paid on Deposits | 104.55 | 106.92 | 77.29 | 18.81 | 9.04 | 12.75 | Upgrade
|
| Interest Paid on Borrowings | 20.05 | 21.73 | 29.41 | 12.8 | 6.23 | 3.98 | Upgrade
|
| Total Interest Expense | 124.6 | 128.65 | 106.7 | 31.61 | 15.26 | 16.73 | Upgrade
|
| Net Interest Income | 232.67 | 228.73 | 193.46 | 184.28 | 167.75 | 127.41 | Upgrade
|
| Net Interest Income Growth (YoY) | 13.09% | 18.23% | 4.98% | 9.85% | 31.66% | 1.38% | Upgrade
|
| Trust Income | 23.3 | 22.82 | 20.79 | 22.49 | 20.41 | 16.15 | Upgrade
|
| Mortgage Banking Activities | 3.96 | 3.96 | 2.28 | 1.19 | 4.72 | 5.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.61 | -0.43 | 3.38 | 0.03 | 0.12 | 1.11 | Upgrade
|
| Other Non-Interest Income | 70.03 | 69.94 | 60.33 | 50.97 | 44.52 | 37.19 | Upgrade
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| Total Non-Interest Income | 96.67 | 96.29 | 86.79 | 74.68 | 69.77 | 59.52 | Upgrade
|
| Non-Interest Income Growth (YoY) | 8.88% | 10.95% | 16.21% | 7.04% | 17.22% | 6.25% | Upgrade
|
| Revenues Before Loan Losses | 329.34 | 325.01 | 280.25 | 258.96 | 237.52 | 186.93 | Upgrade
|
| Provision for Loan Losses | 7.64 | 5.64 | 6.1 | 4.81 | 15.15 | 16.1 | Upgrade
|
| Revenue | 321.7 | 319.38 | 274.15 | 254.15 | 222.37 | 170.83 | Upgrade
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| Revenue Growth (YoY) | 11.71% | 16.50% | 7.87% | 14.29% | 30.17% | -2.53% | Upgrade
|
| Salaries and Employee Benefits | 123.07 | 121.77 | 103.31 | 96.79 | 88.36 | 65.68 | Upgrade
|
| Occupancy Expenses | 27.47 | 26.55 | 23.14 | 24.26 | 21.55 | 16.71 | Upgrade
|
| Federal Deposit Insurance | 3.44 | 3.46 | 3.34 | 1.81 | 1.6 | 1.31 | Upgrade
|
| Amortization of Goodwill & Intangibles | 13.29 | 13.56 | 9.13 | 6.29 | 5.39 | 5.06 | Upgrade
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| Selling, General & Administrative | 25.12 | 24.47 | 17.19 | 13.09 | 12.8 | 8.9 | Upgrade
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| Other Non-Interest Expense | 23.16 | 24.77 | 27.77 | 20.3 | 22.02 | 13.39 | Upgrade
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| Total Non-Interest Expense | 216.09 | 214.98 | 185.74 | 162.86 | 155.58 | 111.09 | Upgrade
|
| EBT Excluding Unusual Items | 105.6 | 104.4 | 88.41 | 91.29 | 66.79 | 59.74 | Upgrade
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| Pretax Income | 105.6 | 104.4 | 88.41 | 91.29 | 66.79 | 59.74 | Upgrade
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| Income Tax Expense | 25.04 | 25.5 | 19.47 | 18.34 | 15.3 | 14.47 | Upgrade
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| Net Income | 80.57 | 78.9 | 68.94 | 72.95 | 51.49 | 45.27 | Upgrade
|
| Net Income to Common | 80.57 | 78.9 | 68.94 | 72.95 | 51.49 | 45.27 | Upgrade
|
| Net Income Growth | 14.67% | 14.45% | -5.51% | 41.68% | 13.74% | -5.58% | Upgrade
|
| Basic Shares Outstanding | 24 | 24 | 22 | 20 | 18 | 17 | Upgrade
|
| Diluted Shares Outstanding | 24 | 24 | 22 | 20 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | 5.18% | 9.27% | 8.03% | 12.85% | 7.02% | 0.32% | Upgrade
|
| EPS (Basic) | 3.39 | 3.31 | 3.17 | 3.62 | 2.88 | 2.71 | Upgrade
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| EPS (Diluted) | 3.37 | 3.30 | 3.15 | 3.60 | 2.87 | 2.70 | Upgrade
|
| EPS Growth | 8.80% | 4.76% | -12.50% | 25.44% | 6.30% | -5.92% | Upgrade
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| Dividend Per Share | 0.950 | 0.940 | 0.920 | 0.900 | 0.850 | 0.810 | Upgrade
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| Dividend Growth | 3.26% | 2.17% | 2.22% | 5.88% | 4.94% | 6.58% | Upgrade
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| Effective Tax Rate | 23.71% | 24.42% | 22.02% | 20.09% | 22.91% | 24.22% | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.