First Mid Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	144.53	152.43	168.6	417.28	85.08	Upgrade
Cash & Cash Equivalents	144.53	152.43	168.6	417.28	85.08	Upgrade
Cash Growth	-5.18%	-9.59%	-59.60%	390.46%	-39.83%	Upgrade
Property, Plant & Equipment	115.7	106.25	96.6	75.42	76.5	Upgrade
Goodwill and Intangibles	264.23	169.9	141.38	128.12	133.26	Upgrade
Total Assets	7,587	6,744	5,987	4,726	3,839	Upgrade
Total Liabilities	6,794	6,111	5,353	4,158	3,313	Upgrade
Total Debt	622.94	816.44	361.63	431.54	362.87	Upgrade
Debt Growth	-23.70%	125.77%	-16.20%	18.92%	4.03%	Upgrade
Retained Earnings	338.66	289.28	234.16	197.73	166.67	Upgrade
Comprehensive Income	-136.43	-151.51	-0.83	17.1	8.36	Upgrade
Shareholders' Equity	793.2	633.16	633.89	568.23	526.61	Upgrade
Net Cash / Debt	-478.4	-664	-193.03	-14.26	-277.79	Upgrade
Book Value Per Share	33.27	30.94	35.04	33.95	31.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).