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 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	254.92	121.22	143.06	152.43	168.6
Investment Securities	1,085	533.77	577.1	595.84	640.26
Trading Asset Securities	-	2.95	3.17	4.25	0.81
Mortgage-Backed Securities	-	539.74	602.3	627.88	791.04
Total Investments	1,085	1,076	1,183	1,228	1,432
Gross Loans	6,011	5,704	5,629	4,835	3,995
Allowance for Loan Losses	-74.88	-70.18	-68.68	-59.09	-54.66
Other Adjustments to Gross Loans	-	-37.85	-53	-9.23	-1.99
Net Loans	5,936	5,596	5,507	4,767	3,938
Property, Plant & Equipment	90.78	114.1	115.7	106.25	96.6
Goodwill	-	203.39	196.46	140.41	111.85
Other Intangible Assets	253.02	52.89	60.91	29.15	29.1
Loans Held for Sale	-	6.61	4.98	0.34	2.75
Accrued Interest Receivable	-	38.64	35.08	28.36	19.87
Long-Term Deferred Tax Assets	-	59.59	70.07	72.25	7.3
Other Real Estate Owned & Foreclosed	2.86	2.2	1.16	4.37	5.02
Other Long-Term Assets	343.08	248.99	269.89	215.9	175.26
Total Assets	7,967	7,520	7,587	6,744	5,987
Interest Bearing Deposits	5,003	4,090	4,022	3,577	3,407
Institutional Deposits	-	637.87	703.1	423.63	302.78
Non-Interest 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 Borrowings	196.72	296.13	215.94	289.51	147.74
Current Portion of Long-Term Debt	-	7.44	60	110.04	25.11
Current Portion of Leases	-	3.11	-	-	-
Accrued Interest Payable	-	5.28	5.44	3.35	1.35
Long-Term Debt	60.01	87.47	106.76	94.55	94.4
Federal Home Loan Bank Debt, Long-Term	270	145.09	203.79	290.03	61.33
Long-Term Leases	-	11.08	14.62	16.04	15.32
Trust Preferred Securities	24.45	24.28	24.06	19.36	19.2
Other Long-Term Liabilities	61.52	36.38	39.34	31.18	31.75
Total Liabilities	7,008	6,673	6,794	6,111	5,353
Common Stock	958.69	100.26	99.92	86.37	76.84
Additional Paid-In Capital	-	512.81	509.31	427	340.42
Retained Earnings	-	395.19	338.66	289.28	234.16
Treasury Stock	-	-22.24	-20.89	-20.05	-19.21
Comprehensive Income & Other	-	-139.63	-133.8	-149.44	1.69
Total Common Equity	958.69	846.39	793.2	633.16	633.89
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	551.18	574.59	625.15	819.54	363.11
Net Cash (Debt)	-296.26	-446.93	-477.45	-661.38	-191.25
Net Cash Per Share	-12.35	-18.70	-21.83	-32.67	-10.66
Filing Date Shares Outstanding	23.99	23.98	23.89	20.5	20.44
Total Common Shares Outstanding	23.99	23.9	23.83	20.45	18.08
Book Value Per Share	39.97	35.42	33.29	30.96	35.06
Tangible Book Value	705.68	590.11	535.83	463.59	492.94
Tangible Book Value Per Share	29.42	24.70	22.49	22.67	27.26

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

SEC Filings: 10-K · 10-Q