First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
37.82
-0.51 (-1.33%)
Feb 21, 2025, 4:00 PM EST - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 121.22 | 143.06 | 152.43 | 168.6 | 417.28 | Upgrade
|
| Investment Securities | 1,074 | 577.1 | 595.84 | 640.26 | 395.82 | Upgrade
|
| Trading Asset Securities | - | 3.17 | 4.25 | 0.81 | 1.4 | Upgrade
|
| Mortgage-Backed Securities | - | 602.3 | 627.88 | 791.04 | 491.35 | Upgrade
|
| Total Investments | 1,074 | 1,183 | 1,228 | 1,432 | 888.57 | Upgrade
|
| Gross Loans | 5,672 | 5,629 | 4,835 | 3,995 | 3,142 | Upgrade
|
| Allowance for Loan Losses | -70.18 | -68.68 | -59.09 | -54.66 | -41.91 | Upgrade
|
| Other Adjustments to Gross Loans | - | -53 | -9.23 | -1.99 | -5.5 | Upgrade
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| Net Loans | 5,602 | 5,507 | 4,767 | 3,938 | 3,095 | Upgrade
|
| Property, Plant & Equipment | 100.23 | 115.7 | 106.25 | 96.6 | 75.42 | Upgrade
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| Goodwill | - | 196.46 | 140.41 | 111.85 | 104.99 | Upgrade
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| Other Intangible Assets | 261.91 | 60.91 | 29.15 | 29.1 | 22.61 | Upgrade
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| Loans Held for Sale | - | 4.98 | 0.34 | 2.75 | 1.92 | Upgrade
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| Accrued Interest Receivable | - | 35.08 | 28.36 | 19.87 | 19.29 | Upgrade
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| Long-Term Deferred Tax Assets | - | 70.07 | 72.25 | 7.3 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 2.2 | 2.33 | 8.63 | 5.02 | 2.49 | Upgrade
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| Other Long-Term Assets | 358.39 | 268.72 | 211.64 | 175.26 | 99.19 | Upgrade
|
| Total Assets | 7,520 | 7,587 | 6,744 | 5,987 | 4,726 | Upgrade
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| Interest Bearing Deposits | 4,728 | 4,022 | 3,577 | 3,407 | 2,472 | Upgrade
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| Institutional Deposits | - | 703.1 | 423.63 | 302.78 | 283.41 | Upgrade
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| Non-Interest Bearing Deposits | 1,329 | 1,398 | 1,257 | 1,247 | 936.93 | Upgrade
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| Total Deposits | 6,057 | 6,124 | 5,257 | 4,956 | 3,693 | Upgrade
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| Short-Term Borrowings | 204.12 | 215.94 | 289.51 | 147.74 | 209.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 60 | 110.04 | 25.11 | 18.98 | Upgrade
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| Current Portion of Leases | - | 3 | - | - | - | Upgrade
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| Accrued Interest Payable | - | 5.44 | 3.35 | 1.35 | 2.35 | Upgrade
|
| Long-Term Debt | 87.47 | 106.76 | 94.55 | 94.4 | 94.25 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 242.52 | 203.79 | 290.03 | 61.33 | 74.99 | Upgrade
|
| Long-Term Leases | - | 11.61 | 16.04 | 15.32 | 17.35 | Upgrade
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| Trust Preferred Securities | 24.28 | 24.06 | 19.36 | 19.2 | 19.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.86 | Upgrade
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| Other Long-Term Liabilities | 57.85 | 39.34 | 31.18 | 31.75 | 23.7 | Upgrade
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| Total Liabilities | 6,673 | 6,794 | 6,111 | 5,353 | 4,158 | Upgrade
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| Common Stock | 846.39 | 99.92 | 86.37 | 76.84 | 71.45 | Upgrade
|
| Additional Paid-In Capital | - | 509.31 | 427 | 340.42 | 297.81 | Upgrade
|
| Retained Earnings | - | 338.66 | 289.28 | 234.16 | 197.73 | Upgrade
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| Treasury Stock | - | -20.89 | -20.05 | -19.21 | -18.83 | Upgrade
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| Comprehensive Income & Other | - | -133.8 | -149.44 | 1.69 | 20.08 | Upgrade
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| Total Common Equity | 846.39 | 793.2 | 633.16 | 633.89 | 568.23 | Upgrade
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| Shareholders' Equity | 846.39 | 793.2 | 633.16 | 633.89 | 568.23 | Upgrade
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| Total Liabilities & Equity | 7,520 | 7,587 | 6,744 | 5,987 | 4,726 | Upgrade
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| Total Debt | 558.39 | 625.15 | 819.54 | 363.11 | 434.43 | Upgrade
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| Net Cash (Debt) | -437.18 | -477.45 | -661.38 | -191.25 | -13.05 | Upgrade
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| Net Cash Per Share | -18.30 | -21.83 | -32.67 | -10.66 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 23.9 | 23.89 | 20.5 | 20.44 | 18.04 | Upgrade
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| Total Common Shares Outstanding | 23.9 | 23.83 | 20.45 | 18.08 | 16.74 | Upgrade
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| Book Value Per Share | 35.42 | 33.29 | 30.96 | 35.06 | 33.94 | Upgrade
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| Tangible Book Value | 584.49 | 535.83 | 463.59 | 492.94 | 440.62 | Upgrade
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| Tangible Book Value Per Share | 24.46 | 22.49 | 22.67 | 27.26 | 26.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.