First Mid Bancshares Inc.
(FMBH)
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At close: undefined
41.23
0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Revenue | 274.14M | 254.66M | 237.52M | 186.93M | 181.69M | 147.15M | 123.41M | 98.12M | 76.30M | 69.85M | 69.27M | 67.92M | 64.06M | 55.37M | 50.84M | 50.99M | 46.16M | 44.22M | 41.41M | 40.02M | 39.30M | 37.62M | 32.59M | 28.31M | 7.30M | 6.89M | 6.12M | 4.95M | 4.29M | 3.97M |
Cost of Revenue | - | - | - | - | - | 2.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 274.14M | 254.66M | 237.52M | 186.93M | 181.69M | 144.18M | 123.41M | 98.12M | 76.30M | 69.85M | 69.27M | 67.92M | 64.06M | 55.37M | 50.84M | 50.99M | 46.16M | 44.22M | 41.41M | 40.02M | 39.30M | 37.62M | 32.59M | 28.31M | 7.30M | 6.89M | 6.12M | 4.95M | 4.29M | 3.97M |
Operating Income | 88.41M | 131.68M | 66.79M | 59.74M | 63.27M | 61.33M | 54.19M | 44.10M | 32.78M | 31.28M | 31.09M | 33.22M | 26.41M | 24.04M | 28.06M | 37.31M | 43.67M | 39.75M | 30.62M | 25.94M | 25.66M | 26.70M | 31.15M | 30.27M | 25.88M | 26.12M | 26.49M | 24.23M | 22.48M | 16.80M |
Interest Income | 300.17M | 215.89M | 183.01M | 144.14M | 149.72M | 124.56M | 99.56M | 75.50M | 59.25M | 54.73M | 53.46M | 55.77M | 56.77M | 50.88M | 51.41M | 57.07M | 59.93M | 55.56M | 44.58M | 40.02M | 38.94M | 41.39M | 45.51M | 44.19M | 39.17M | 37.45M | 37.80M | 35.56M | 33.47M | 26.43M |
Pretax Income | 88.41M | 91.29M | 66.79M | 59.74M | 63.27M | 48.51M | 41.73M | 33.78M | 25.73M | 24.71M | 23.57M | 22.43M | 17.90M | 13.28M | 12.22M | 15.97M | 15.25M | 15.04M | 14.94M | 14.29M | 13.77M | 12.04M | 9.56M | 7.70M | 7.47M | 7.50M | 7.36M | 6.43M | 5.75M | 4.88M |
Net Income | 68.94M | 72.95M | 51.49M | 45.27M | 47.94M | 36.60M | 26.68M | 21.84M | 16.51M | 15.46M | 14.72M | 14.03M | 11.37M | 8.76M | 8.21M | 10.52M | 10.16M | 10.01M | 9.81M | 9.75M | 9.09M | 8.03M | 6.52M | 5.66M | 5.23M | 5.06M | 4.73M | 4.17M | 3.92M | 3.43M |
Selling & General & Admin | 111.31M | 103.40M | 94.87M | 69.38M | 64.83M | 49.66M | 42.02M | 32.35M | 26.34M | 24.77M | 24.96M | 24.31M | 25.05M | 21.71M | 18.36M | 17.72M | 17.32M | 16.36M | 14.04M | 14.40M | 13.89M | 13.47M | 11.90M | 10.87M | 9.62M | 8.64M | 7.92M | 7.94M | 7.48M | 6.96M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 163.62M | -226.38M | -265.60M | -196.57M | -183.25M | -133.47M | -111.24M | -86.37M | -69.85M | -63.34M | -63.13M | -59.01M | - | 1.42M | 1.81M | - | - | - | -24.83M | -28.48M | -27.53M | -24.39M | -13.35M | -8.91M | 8.96M | 10.59M | 12.44M | 11.35M | 10.71M | 5.87M |
Operating Expenses | 274.93M | -122.98M | -170.73M | -127.19M | -118.42M | -82.85M | -69.22M | -54.02M | -43.52M | -38.57M | -38.17M | -34.70M | 1.05M | 940.00K | 963.00K | 847.00K | 911.00K | 945.00K | -10.79M | -14.08M | -13.63M | -10.92M | -1.44M | 1.96M | 18.58M | 19.23M | 20.37M | 19.29M | 18.19M | 12.83M |
Interest Expense | 106.70M | 31.61M | 15.26M | 16.73M | 24.05M | 12.83M | 6.48M | 4.29M | 3.50M | 3.25M | 3.54M | 6.16M | 8.50M | 10.76M | 15.84M | 21.34M | 28.43M | 24.71M | 15.69M | 11.64M | 11.90M | 14.66M | 21.59M | 22.57M | 18.41M | 18.63M | 19.13M | 17.80M | 16.73M | 11.92M |
Selling & Marketing Expenses | 3.00M | 3.00M | 3.60M | 1.62M | 2.03M | 1.79M | 1.36M | 1.84M | 1.09M | 1.01M | 1.22M | 1.01M | 1.05M | 940.00K | 963.00K | 847.00K | 911.00K | 945.00K | 728.00K | 771.00K | 662.00K | 738.00K | 789.00K | 769.00K | - | - | - | - | - | - |
Cost & Expenses | 274.93M | -122.98M | -170.73M | -127.19M | -118.42M | -82.85M | -69.22M | -54.02M | -43.52M | -38.57M | -38.17M | -34.70M | 1.05M | 940.00K | 963.00K | 847.00K | 911.00K | 945.00K | -10.79M | -14.08M | -13.63M | -10.92M | -1.44M | 1.96M | 18.58M | 19.23M | 20.37M | 19.29M | 18.19M | 12.83M |
Income Tax | 19.47M | 18.34M | 15.30M | 14.47M | 15.32M | 11.90M | 15.04M | 11.94M | 9.22M | 9.25M | 8.85M | 8.41M | 6.53M | 4.52M | 4.01M | 5.44M | 5.09M | 5.03M | 5.13M | 4.54M | 4.67M | 4.00M | 3.04M | 2.04M | 2.24M | 2.43M | 2.63M | 2.26M | 1.83M | 1.45M |
Shares Outstanding (Basic) | 21.78M | 20.17M | 17.89M | 16.72M | 16.68M | 14.49M | 12.53M | 10.55M | 8.97M | 8.22M | 5.88M | 5.97M | 6.04M | 6.09M | 6.13M | 6.23M | 6.35M | 6.50M | 6.63M | 6.74M | 7.10M | 7.53M | 7.58M | 7.63M | 7.36M | 7.15M | 6.93M | 6.66M | 3.23M | 3.23M |
Shares Outstanding (Diluted) | 21.87M | 20.24M | 17.94M | 16.76M | 16.71M | 14.50M | 12.54M | 10.65M | 9.12M | 8.36M | 5.88M | 5.97M | 6.05M | 6.12M | 6.17M | 6.23M | 6.47M | 6.63M | 6.81M | 6.87M | 7.26M | 7.63M | 7.64M | 7.63M | 7.71M | 7.63M | 7.35M | 7.07M | 3.41M | 3.38M |
EPS (Basic) | 3.17 | 3.62 | 2.88 | 2.71 | 2.88 | 2.53 | 2.13 | 2.07 | 1.84 | 1.88 | 1.74 | 1.62 | 1.29 | 1.07 | 1.04 | 1.69 | 1.60 | 1.54 | 1.48 | 1.45 | 1.28 | 1.07 | 0.86 | 0.74 | 0.71 | 0.71 | 0.68 | 0.63 | 1.21 | 1.06 |
EPS (Diluted) | 3.15 | 3.60 | 2.87 | 2.70 | 2.87 | 2.52 | 2.13 | 2.05 | 1.81 | 1.85 | 1.73 | 1.62 | 1.29 | 1.07 | 1.04 | 1.67 | 1.57 | 1.51 | 1.44 | 1.42 | 1.25 | 1.05 | 0.85 | 0.74 | 0.68 | 0.66 | 0.64 | 0.59 | 1.15 | 1.02 |
EBITDA | - | 106.35M | 81.24M | 68.60M | 74.11M | 56.39M | 49.86M | 41.72M | 34.62M | 27.76M | 26.73M | 25.71M | 21.49M | 15.93M | 18.76M | 22.08M | 21.30M | 20.27M | 18.90M | 18.28M | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization | - | 11.19M | 9.79M | 8.86M | 9.45M | 6.23M | 4.81M | 4.40M | 891.00K | 643.00K | 674.00K | 773.00K | 5.40M | 3.94M | 3.07M | 2.23M | 1.84M | 1.67M | 1.49M | 2.45M | 3.10M | 3.17M | 3.20M | 2.89M | 2.47M | 2.07M | 1.86M | 1.25M | 1.23M | 1.50M |