First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
50.70
+0.41 (0.83%)
Aug 24, 2026, 12:20 PM EDT - Market open
First Mid Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 303.85 | 254.92 | 121.22 | 143.06 | 152.43 | 168.6 |
Investment Securities | 467.74 | 460.83 | 533.77 | 577.1 | 595.84 | 640.26 |
Trading Asset Securities | 1.81 | 1.73 | 2.95 | 3.17 | 4.25 | 0.81 |
Mortgage-Backed Securities | 822.82 | 624.67 | 539.74 | 602.3 | 627.88 | 791.04 |
Total Investments | 1,292 | 1,087 | 1,076 | 1,183 | 1,228 | 1,432 |
Gross Loans | 6,974 | 6,034 | 5,704 | 5,629 | 4,835 | 3,995 |
Allowance for Loan Losses | -86.99 | -74.88 | -70.18 | -68.68 | -59.09 | -54.66 |
Other Adjustments to Gross Loans | -46.37 | -27.86 | -37.85 | -53 | -9.23 | -1.99 |
Net Loans | 6,841 | 5,931 | 5,596 | 5,507 | 4,767 | 3,938 |
Property, Plant & Equipment | 114.52 | 103.46 | 114.1 | 115.7 | 106.25 | 96.6 |
Goodwill | 203.6 | 203.39 | 203.39 | 196.46 | 140.41 | 111.85 |
Other Intangible Assets | 65.75 | 45.06 | 52.89 | 60.91 | 29.15 | 29.1 |
Loans Held for Sale | 6.72 | 5.2 | 6.61 | 4.98 | 0.34 | 2.75 |
Accrued Interest Receivable | 43.28 | 39.95 | 38.64 | 35.08 | 28.36 | 19.87 |
Other Receivables | 7.18 | 46.17 | 59.59 | - | - | - |
Long-Term Deferred Tax Assets | 60.82 | - | - | 70.07 | 72.25 | 7.3 |
Other Real Estate Owned & Foreclosed | 5.81 | 2.86 | 2.72 | 1.16 | 4.37 | 5.02 |
Other Long-Term Assets | 265.44 | 247.13 | 248.46 | 269.89 | 215.9 | 175.26 |
Total Assets | 9,210 | 7,967 | 7,520 | 7,587 | 6,744 | 5,987 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest Bearing Deposits | 5,508 | 4,583 | 4,387 | 4,443 | 3,577 | 3,407 |
Institutional Deposits | 577.14 | 419.93 | 341.43 | 282.03 | 423.63 | 302.78 |
Non-Interest Bearing Deposits | 1,487 | 1,393 | 1,329 | 1,398 | 1,257 | 1,247 |
Total Deposits | 7,572 | 6,395 | 6,057 | 6,124 | 5,257 | 4,956 |
Short-Term Borrowings | 198.47 | 197.96 | 296.13 | 215.94 | 289.51 | 147.74 |
Current Portion of Long-Term Debt | 26.28 | 25 | 7.44 | 60 | 110.04 | 25.11 |
Current Portion of Leases | 1.84 | 3.33 | - | - | - | - |
Accrued Interest Payable | - | 5.78 | 5.28 | 5.44 | 3.35 | 1.35 |
Long-Term Debt | 70.99 | 60.01 | 87.47 | 106.76 | 94.55 | 94.4 |
Federal Home Loan Bank Debt, Long-Term | 145 | 245 | 145.09 | 203.79 | 290.03 | 61.33 |
Long-Term Leases | 11.36 | 9.88 | 14.19 | 14.62 | 16.04 | 15.32 |
Trust Preferred Securities | 34.08 | 24.45 | 24.28 | 24.06 | 19.36 | 19.2 |
Other Long-Term Liabilities | 44.28 | 41.28 | 36.38 | 39.34 | 31.18 | 31.75 |
Total Liabilities | 8,108 | 7,008 | 6,673 | 6,794 | 6,111 | 5,353 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 111.26 | 100.69 | 100.26 | 99.92 | 86.37 | 76.84 |
Additional Paid-In Capital | 615.23 | 516.98 | 512.81 | 509.31 | 427 | 340.42 |
Retained Earnings | 505.05 | 463.54 | 395.19 | 338.66 | 289.28 | 234.16 |
Treasury Stock | -25.67 | -23.88 | -22.24 | -20.89 | -20.05 | -19.21 |
Comprehensive Income & Other | -104.13 | -98.65 | -139.63 | -133.8 | -149.44 | 1.69 |
Total Common Equity | 1,102 | 958.69 | 846.39 | 793.2 | 633.16 | 633.89 |
Shareholders' Equity | 1,102 | 958.69 | 846.39 | 793.2 | 633.16 | 633.89 |
Total Liabilities & Equity | 9,210 | 7,967 | 7,520 | 7,587 | 6,744 | 5,987 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 488.02 | 565.64 | 574.59 | 625.15 | 819.54 | 363.11 |
Net Cash (Debt) | -177.79 | -307.25 | -446.93 | -477.45 | -661.38 | -191.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.15 | -12.81 | -18.70 | -21.83 | -32.67 | -10.66 |
Filing Date Shares Outstanding | 26.6 | 24.08 | 23.98 | 23.89 | 20.5 | 20.44 |
Total Common Shares Outstanding | 26.59 | 23.99 | 23.9 | 23.83 | 20.45 | 18.08 |
Book Value Per Share | 41.43 | 39.97 | 35.42 | 33.29 | 30.96 | 35.06 |
Tangible Book Value | 832.39 | 710.24 | 590.11 | 535.83 | 463.59 | 492.94 |
Tangible Book Value Per Share | 31.30 | 29.61 | 24.70 | 22.49 | 22.67 | 27.26 |