First Mid Bancshares Balance Sheet

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
Cash & Equivalents	254.84	121.14	134.08	144.81	167.24
Securities and Investments	1,084	1,070	1,178	1,222	1,429
Short-Term Interbank Lending and Reverse Repurchase Agreements	1.82	3.58	10.45	9.1	3.81
Other Earning Assets	5.2	6.61	4.98	0.34	2.75
Gross Loans	-	-	5,576	4,826	3,993
Allowance for Loan Losses	-74.88	-70.18	-68.68	-59.09	-54.66
Net Loans	5,931	5,596	5,507	4,767	3,938
Net Property, Plant & Equipment	103.46	114.1	115.7	106.25	96.6
Accrued Interest and Accounts Receivable	39.95	38.64	35.08	28.36	19.87
Other Intangible Assets	49.63	58.52	67.77	29.49	29.52
Goodwill	203.39	203.39	196.46	140.41	111.85
Long-Term Investments	174.92	170.85	166.13	151.76	132.38
Other Non-Earning Assets	118.4	137.23	171.3	144.69	55.59
Total Assets	7,967	7,520	7,587	6,744	5,987
Interest-bearing deposits	5,003	4,728	4,725	4,000	3,710
Noninterest-bearing deposits	1,393	1,329	1,398	1,257	1,247
Total Deposits	6,395	6,057	6,124	5,257	4,956
Short-Term Interbank Borrowing and Repurchase Agreements	196.72	204.12	477.51	686.49	232.71
Short-Term Borrowings	270	242.52	-	-	-
Accrued Expenses	18.99	19.47	20.05	19.38	16.67
Long-Term Debt	84.46	111.75	130.81	113.92	113.6
Other Liabilities	42.52	38.38	41.56	34.28	33.23
Total Liabilities	7,008	6,673	6,794	6,111	5,353
Common Stock	100.69	100.26	99.92	86.37	76.84
Treasury Stock	-23.88	-22.24	-20.89	-20.05	-19.21
Additional Paid-in Capital	516.98	512.81	509.31	427	340.42
Accumulated Other Comprehensive Income	-98.65	-139.63	-133.8	-149.44	1.69
Retained Earnings	463.54	395.19	338.66	289.28	234.16
Shareholders' Equity	958.69	846.39	793.2	633.16	633.89
Total Liabilities & Equity	7,967	7,520	7,587	6,744	5,987
Total Debt	84.46	111.75	130.81	113.92	113.6
Net Cash (Debt)	-84.46	-111.75	-130.81	-113.92	-113.6
Net Cash Per Share	-3.52	-4.68	-5.98	-5.63	-6.33
Book Value	958.69	846.39	793.2	633.16	633.89
Book Value Per Share	39.97	35.42	36.27	31.28	35.34
Tangible Book Value	705.68	584.49	528.97	463.26	492.52
Tangible Book Value Per Share	29.42	24.46	24.19	22.88	27.46

Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q