First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
50.71
+0.43 (0.86%)
Aug 24, 2026, 10:58 AM EDT - Market open
First Mid Bancshares Income Statement
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 | 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 Income on Loans | 367.65 | 338.69 | 320.45 | 262.42 | 185.87 | 159.68 |
Interest Income on Investments | 39.89 | 34.3 | 36.93 | 37.74 | 30.02 | 23.33 |
Total Interest Income | 407.53 | 372.99 | 357.38 | 300.17 | 215.89 | 183.01 |
Interest Paid on Deposits | 104.74 | 98.33 | 106.92 | 77.29 | 18.81 | 9.04 |
Interest Paid on Borrowings | 19.45 | 18.5 | 21.73 | 29.41 | 12.8 | 6.23 |
Total Interest Expense | 124.2 | 116.83 | 128.65 | 106.7 | 31.61 | 15.26 |
Net Interest Income | 283.34 | 256.17 | 228.73 | 193.46 | 184.28 | 167.75 |
Net Interest Income Growth | 18.17% | 12.00% | 18.23% | 4.98% | 9.85% | 31.66% |
Trust Income | 26.32 | 22.94 | 22.82 | 20.79 | 22.49 | 20.41 |
Mortgage Banking Activities | 3.41 | 3.66 | 3.96 | 2.28 | 1.19 | 4.72 |
Gain (Loss) on Sale of Investments | -2.25 | -2.51 | -0.43 | 3.38 | 0.03 | 0.12 |
Other Non-Interest Income | 72.38 | 68.96 | 69.94 | 60.33 | 50.97 | 44.52 |
Total Non-Interest Income | 99.87 | 93.05 | 96.29 | 86.79 | 74.68 | 69.77 |
Non-Interest Income Growth | 2.07% | -3.36% | 10.95% | 16.21% | 7.04% | 17.22% |
Revenues Before Loan Losses | 383.21 | 349.22 | 325.01 | 280.25 | 258.96 | 237.52 |
Provision for Loan Losses | 9.85 | 9.92 | 5.64 | 6.1 | 4.81 | 15.15 |
| 373.36 | 339.3 | 319.38 | 274.15 | 254.15 | 222.37 | |
Revenue Growth | 13.66% | 6.24% | 16.50% | 7.87% | 14.29% | 30.17% |
Salaries and Employee Benefits | 139.76 | 131.97 | 121.77 | 103.31 | 96.79 | 88.36 |
Occupancy Expenses | 36.6 | 32.25 | 26.55 | 26.95 | 24.26 | 21.55 |
Federal Deposit Insurance | 3.76 | 3.48 | 3.46 | 3.34 | 1.81 | 1.6 |
Amortization of Goodwill & Intangibles | 13.27 | 12.44 | 13.56 | 9.13 | 6.29 | 5.39 |
Selling, General & Administrative | 22.63 | 22.84 | 24.47 | 13.39 | 13.09 | 12.8 |
Other Non-Interest Expense | 27.56 | 18.73 | 24.77 | 27.77 | 20.3 | 22.02 |
Total Non-Interest Expense | 244.37 | 222.25 | 214.98 | 185.74 | 162.86 | 155.58 |
EBT Excluding Unusual Items | 129 | 117.05 | 104.4 | 88.41 | 91.29 | 66.79 |
Pretax Income | 129 | 117.05 | 104.4 | 88.41 | 91.29 | 66.79 |
Income Tax Expense | 28.74 | 25.3 | 25.5 | 19.47 | 18.34 | 15.3 |
Net Income | 100.26 | 91.75 | 78.9 | 68.94 | 72.95 | 51.49 |
Net Income to Common | 100.26 | 91.75 | 78.9 | 68.94 | 72.95 | 51.49 |
Net Income Growth | 18.99% | 16.29% | 14.45% | -5.51% | 41.68% | 13.74% |
Basic Shares Outstanding | 25 | 24 | 24 | 22 | 20 | 18 |
Diluted Shares Outstanding | 25 | 24 | 24 | 22 | 20 | 18 |
Shares Change | 4.12% | 0.38% | 9.27% | 8.03% | 12.85% | 7.02% |
EPS (Basic) | 4.05 | 3.84 | 3.31 | 3.17 | 3.62 | 2.88 |
EPS (Diluted) | 4.04 | 3.83 | 3.30 | 3.15 | 3.60 | 2.87 |
EPS Growth | 14.64% | 16.06% | 4.76% | -12.50% | 25.44% | 6.30% |
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 |
Dividend Per Share | 1.000 | 0.980 | 0.940 | 0.920 | 0.900 | 0.850 |
Dividend Growth | 4.17% | 4.25% | 2.17% | 2.22% | 5.88% | 4.94% |
Effective Tax Rate | 22.28% | 21.61% | 24.42% | 22.02% | 20.09% | 22.91% |