First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
37.57
-1.09 (-2.82%)
Aug 15, 2025, 4:00 PM - Market closed
First Mid Bancshares Balance Sheet
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | 190.02 | 121.22 | 143.06 | 152.43 | 168.6 | 417.28 | Upgrade |
Investment Securities | 496.99 | 533.77 | 577.1 | 595.84 | 640.26 | 395.82 | Upgrade |
Trading Asset Securities | 2.07 | 2.95 | 3.17 | 4.25 | 0.81 | 1.4 | Upgrade |
Mortgage-Backed Securities | 588.71 | 539.74 | 602.3 | 627.88 | 791.04 | 491.35 | Upgrade |
Total Investments | 1,088 | 1,076 | 1,183 | 1,228 | 1,432 | 888.57 | Upgrade |
Gross Loans | 5,791 | 5,704 | 5,629 | 4,835 | 3,995 | 3,142 | Upgrade |
Allowance for Loan Losses | -71.16 | -70.18 | -68.68 | -59.09 | -54.66 | -41.91 | Upgrade |
Other Adjustments to Gross Loans | -31.33 | -37.85 | -53 | -9.23 | -1.99 | -5.5 | Upgrade |
Net Loans | 5,688 | 5,596 | 5,507 | 4,767 | 3,938 | 3,095 | Upgrade |
Property, Plant & Equipment | 110.89 | 114.1 | 115.7 | 106.25 | 96.6 | 75.42 | Upgrade |
Goodwill | 203.39 | 203.39 | 196.46 | 140.41 | 111.85 | 104.99 | Upgrade |
Other Intangible Assets | 47.08 | 52.89 | 60.91 | 29.15 | 29.1 | 22.61 | Upgrade |
Loans Held for Sale | 7.36 | 6.61 | 4.98 | 0.34 | 2.75 | 1.92 | Upgrade |
Accrued Interest Receivable | 38 | 38.64 | 35.08 | 28.36 | 19.87 | 19.29 | Upgrade |
Long-Term Deferred Tax Assets | 58.7 | 59.59 | 70.07 | 72.25 | 7.3 | - | Upgrade |
Other Real Estate Owned & Foreclosed | 1.68 | 2.2 | 1.16 | 4.37 | 5.02 | 2.49 | Upgrade |
Other Long-Term Assets | 247.12 | 248.99 | 269.89 | 215.9 | 175.26 | 99.19 | Upgrade |
Total Assets | 7,680 | 7,520 | 7,587 | 6,744 | 5,987 | 4,726 | Upgrade |
Interest Bearing Deposits | 4,217 | 4,090 | 4,022 | 3,577 | 3,407 | 2,472 | Upgrade |
Institutional Deposits | 652.19 | 637.87 | 703.1 | 423.63 | 302.78 | 283.41 | Upgrade |
Non-Interest Bearing Deposits | 1,321 | 1,329 | 1,398 | 1,257 | 1,247 | 936.93 | Upgrade |
Total Deposits | 6,190 | 6,057 | 6,124 | 5,257 | 4,956 | 3,693 | Upgrade |
Short-Term Borrowings | 220.43 | 296.13 | 215.94 | 289.51 | 147.74 | 209.83 | Upgrade |
Current Portion of Long-Term Debt | 50 | 7.44 | 60 | 110.04 | 25.11 | 18.98 | Upgrade |
Current Portion of Leases | 1.58 | 3.11 | - | - | - | - | Upgrade |
Accrued Interest Payable | 6.72 | 5.28 | 5.44 | 3.35 | 1.35 | 2.35 | Upgrade |
Long-Term Debt | 79.59 | 87.47 | 106.76 | 94.55 | 94.4 | 94.25 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 170 | 145.09 | 203.79 | 290.03 | 61.33 | 74.99 | Upgrade |
Long-Term Leases | 12.01 | 11.08 | 14.62 | 16.04 | 15.32 | 17.35 | Upgrade |
Trust Preferred Securities | 24.38 | 24.28 | 24.06 | 19.36 | 19.2 | 19.03 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.86 | Upgrade |
Other Long-Term Liabilities | 31.42 | 36.38 | 39.34 | 31.18 | 31.75 | 23.7 | Upgrade |
Total Liabilities | 6,786 | 6,673 | 6,794 | 6,111 | 5,353 | 4,158 | Upgrade |
Common Stock | 100.63 | 100.26 | 99.92 | 86.37 | 76.84 | 71.45 | Upgrade |
Additional Paid-In Capital | 516.5 | 512.81 | 509.31 | 427 | 340.42 | 297.81 | Upgrade |
Retained Earnings | 429.34 | 395.19 | 338.66 | 289.28 | 234.16 | 197.73 | Upgrade |
Treasury Stock | -22.65 | -22.24 | -20.89 | -20.05 | -19.21 | -18.83 | Upgrade |
Comprehensive Income & Other | -129.68 | -139.63 | -133.8 | -149.44 | 1.69 | 20.08 | Upgrade |
Total Common Equity | 894.14 | 846.39 | 793.2 | 633.16 | 633.89 | 568.23 | Upgrade |
Shareholders' Equity | 894.14 | 846.39 | 793.2 | 633.16 | 633.89 | 568.23 | Upgrade |
Total Liabilities & Equity | 7,680 | 7,520 | 7,587 | 6,744 | 5,987 | 4,726 | Upgrade |
Total Debt | 557.99 | 574.59 | 625.15 | 819.54 | 363.11 | 434.43 | Upgrade |
Net Cash (Debt) | -363.88 | -446.93 | -477.45 | -661.38 | -191.25 | -13.05 | Upgrade |
Net Cash Per Share | -15.23 | -18.70 | -21.83 | -32.67 | -10.66 | -0.78 | Upgrade |
Filing Date Shares Outstanding | 24 | 23.98 | 23.89 | 20.5 | 20.44 | 18.04 | Upgrade |
Total Common Shares Outstanding | 23.99 | 23.9 | 23.83 | 20.45 | 18.08 | 16.74 | Upgrade |
Book Value Per Share | 37.27 | 35.42 | 33.29 | 30.96 | 35.06 | 33.94 | Upgrade |
Tangible Book Value | 643.67 | 590.11 | 535.83 | 463.59 | 492.94 | 440.62 | Upgrade |
Tangible Book Value Per Share | 26.83 | 24.70 | 22.49 | 22.67 | 27.26 | 26.32 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.