First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
44.05
+0.15 (0.34%)
May 29, 2026, 4:00 PM EDT - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 476.08 | 254.84 | 121.14 | 134.08 | 144.81 | 167.24 |
Securities and Investments | 1,183 | 1,084 | 1,070 | 1,178 | 1,222 | 1,429 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 4.01 | 1.82 | 3.58 | 10.45 | 9.1 | 3.81 |
Other Earning Assets | 4.91 | 5.2 | 6.61 | 4.98 | 0.34 | 2.75 |
Gross Loans | - | - | - | 5,576 | 4,826 | 3,993 |
Allowance for Loan Losses | -86.81 | -74.88 | -70.18 | -68.68 | -59.09 | -54.66 |
Net Loans | 6,853 | 5,931 | 5,596 | 5,507 | 4,767 | 3,938 |
Net Property, Plant & Equipment | 115.35 | 103.46 | 114.1 | 115.7 | 106.25 | 96.6 |
Accrued Interest and Accounts Receivable | 46.75 | 39.95 | 38.64 | 35.08 | 28.36 | 19.87 |
Other Intangible Assets | 73.96 | 49.63 | 58.52 | 67.77 | 29.49 | 29.52 |
Goodwill | 203.39 | 203.39 | 203.39 | 196.46 | 140.41 | 111.85 |
Long-Term Investments | 186.04 | 174.92 | 170.85 | 166.13 | 151.76 | 132.38 |
Other Non-Earning Assets | 142.52 | 118.4 | 137.23 | 171.3 | 144.69 | 55.59 |
Total Assets | 9,289 | 7,967 | 7,520 | 7,587 | 6,744 | 5,987 |
Interest-bearing deposits | 6,058 | 5,003 | 4,728 | 4,725 | 4,000 | 3,710 |
Noninterest-bearing deposits | 1,490 | 1,393 | 1,329 | 1,398 | 1,257 | 1,247 |
Total Deposits | 7,548 | 6,395 | 6,057 | 6,124 | 5,257 | 4,956 |
Short-Term Interbank Borrowing and Repurchase Agreements | 208.81 | 196.72 | 204.12 | 477.51 | 686.49 | 232.71 |
Short-Term Borrowings | 295.11 | 270 | 242.52 | - | - | - |
Accrued Expenses | 31.16 | 18.99 | 19.47 | 20.05 | 19.38 | 16.67 |
Long-Term Debt | 94.09 | 84.46 | 111.75 | 130.81 | 113.92 | 113.6 |
Other Liabilities | 35.19 | 42.52 | 38.38 | 41.56 | 34.28 | 33.23 |
Total Liabilities | 8,212 | 7,008 | 6,673 | 6,794 | 6,111 | 5,353 |
Common Stock | 111.23 | 100.69 | 100.26 | 99.92 | 86.37 | 76.84 |
Treasury Stock | -24.55 | -23.88 | -22.24 | -20.89 | -20.05 | -19.21 |
Additional Paid-in Capital | 614.97 | 516.98 | 512.81 | 509.31 | 427 | 340.42 |
Accumulated Other Comprehensive Income | -108.91 | -98.65 | -139.63 | -133.8 | -149.44 | 1.69 |
Retained Earnings | 483.89 | 463.54 | 395.19 | 338.66 | 289.28 | 234.16 |
Shareholders' Equity | 1,077 | 958.69 | 846.39 | 793.2 | 633.16 | 633.89 |
Total Liabilities & Equity | 9,289 | 7,967 | 7,520 | 7,587 | 6,744 | 5,987 |
Total Debt | 94.09 | 84.46 | 111.75 | 130.81 | 113.92 | 113.6 |
Net Cash (Debt) | -94.09 | -84.46 | -111.75 | -130.81 | -113.92 | -113.6 |
Net Cash Per Share | -3.88 | -3.52 | -4.68 | -5.98 | -5.63 | -6.33 |
Book Value | 1,077 | 958.69 | 846.39 | 793.2 | 633.16 | 633.89 |
Book Value Per Share | 44.45 | 39.97 | 35.42 | 36.27 | 31.28 | 35.34 |
Tangible Book Value | 799.28 | 705.68 | 584.49 | 528.97 | 463.26 | 492.52 |
Tangible Book Value Per Share | 33.00 | 29.42 | 24.46 | 24.19 | 22.88 | 27.46 |