First Mid Bancshares Inc. (FMBH)

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32.14

-0.18 (-0.56%)

At close: Apr 21, 2025, 3:59 PM

32.38

0.75%

Pre-market: Apr 22, 2025, 07:15 AM EDT

First Mid Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	83.27M	91.18M	111.02M	112.17M	111.69M	71.75M	60.84M	64.45M	62.57M	65.05M	670K	1.08M	60.87M	61.85M	61.03M	54.51M	48.99M	46.09M	45.47M	46.38M	45.86M	44.04M	44.9M	46.89M	42.65M	38.01M	35.81M	30.68M	30.68M	30.53M	31.92M	30.27M	28.43M	24.52M	22.43M	22.73M
Cost of Revenue	n/a	93.74M	22.42M	24.48M	21.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	618K	1.07M	838K	681K	730K	274K	605K	3.49M	n/a	n/a	n/a	2.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	83.27M	-2.55M	88.6M	87.69M	89.93M	71.75M	60.84M	64.45M	62.57M	65.05M	670K	1.08M	60.87M	61.24M	59.96M	53.67M	48.31M	45.37M	45.19M	45.78M	42.37M	44.04M	44.9M	46.89M	39.68M	38.01M	35.81M	30.68M	30.68M	30.53M	31.92M	30.27M	28.43M	24.52M	22.43M	22.73M
Operating Income	n/a	25.37M	31.04M	31.29M	21.65M	20.49M	21.35M	45.39M	40.76M	31.85M	29.66M	27.15M	25.56M	30.37M	22.03M	10.3M	23.91M	20.87M	18.89M	19.46M	22.41M	23.32M	22.06M	24.51M	19.23M	15.48M	16.85M	14.44M	12.35M	14.45M	15.16M	12.23M	13.89M	10.69M	9.91M	9.6M
Interest Income	89.84M	91.18M	88.68M	87.67M	21.77M	80.44M	66.13M	63.67M	60.71M	56.75M	51.28M	47.15M	46.3M	49.26M	46.63M	40.82M	37.57M	36.3M	35.53M	34.74M	36.52M	37.58M	37.57M	38.05M	35.79M	33.49M	30.13M	25.16M	25.31M	24.61M	25.45M	24.18M	23.01M	18.62M	16.88M	16.98M
Pretax Income	25.37M	25.37M	26.71M	26.94M	21.65M	20.49M	21.35M	24.91M	23.7M	23.36M	22.96M	21.27M	22M	24.43M	15.58M	4.78M	18.05M	15.29M	13.23M	13.17M	15.52M	15.49M	14.62M	17.63M	13.14M	10.96M	13.14M	11.25M	9.12M	11.13M	12.13M	9.34M	10.66M	8.12M	7.55M	7.45M
Net Income	19.17M	19.48M	19.75M	20.5M	18.07M	15.12M	16.57M	19.18M	20.64M	17.94M	17.76M	16.62M	16.83M	18.33M	12.22M	4.11M	13.57M	11.56M	10.14M	10M	11.98M	11.67M	10.98M	13.32M	9.94M	8.23M	10.04M	8.39M	4.63M	7.59M	8.2M	6.26M	6.8M	5.31M	4.93M	4.81M
Selling & General & Admin	33.73M	33.23M	31.88M	32.18M	679K	26.97M	25.53M	27.19M	24.75M	26.09M	26.91M	25.6M	22.75M	22.04M	25.89M	24.44M	20.04M	16.2M	16.06M	17.07M	16.34M	14.93M	16.24M	17.31M	14.81M	12.24M	11.77M	10.83M	10.74M	10.2M	10.67M	9.94M	9.06M	7.84M	7.6M	7.85M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	49.54M	45.47M	-13.63M	-15.38M	-19.12M	-78.23M	-65.01M	-9.37M	78.9M	-10.71M	-26.53M	469K	21.66M	-21.66M	-13.66M	n/a	-44.44M	n/a	n/a	n/a	-36.3M	n/a	n/a	n/a	-35.27M	n/a	n/a	n/a	-29.08M	n/a	n/a	n/a	-23.6M	n/a	n/a	n/a
Operating Expenses	83.27M	78.7M	13.63M	15.38M	19.12M	-51.26M	-39.48M	654K	-706K	739K	706K	26.07M	73.22M	679K	507K	502K	-24.4M	387K	314K	481K	-19.96M	523K	481K	454K	-20.45M	468K	431K	354K	-18.33M	338K	277K	294K	-14.54M	285K	239K	962K
Interest Expense	30.89M	33.64M	31.92M	32.2M	4.81M	30M	23.76M	20.48M	15.04M	8.5M	4.46M	3.62M	3.56M	3.77M	3.89M	4.05M	4.13M	3.78M	3.95M	4.87M	5.54M	6.45M	6.26M	5.8M	4.79M	3.4M	2.68M	1.96M	1.84M	1.74M	1.49M	1.41M	1.49M	1M	913K	892K
Selling & Marketing Expenses	906K	836K	814K	862K	679K	764K	908K	654K	681K	739K	706K	873K	1.92M	679K	507K	502K	434K	387K	314K	481K	573K	523K	481K	454K	541K	468K	431K	354K	447K	338K	277K	294K	359K	285K	239K	962K
Cost & Expenses	83.27M	78.7M	84.31M	85.23M	90.04M	-51.26M	-39.48M	654K	-706K	739K	706K	26.07M	73.22M	1.3M	1.58M	1.34M	681K	1.12M	588K	1.09M	3.49M	523K	481K	454K	2.97M	468K	431K	354K	-18.33M	338K	277K	294K	-14.54M	285K	239K	962K
Income Tax Expense	6.21M	5.88M	6.97M	6.44M	3.58M	5.37M	4.79M	5.73M	3.06M	5.42M	5.21M	4.65M	5.17M	6.11M	3.36M	668K	4.48M	3.72M	3.1M	3.17M	3.54M	3.82M	3.64M	4.32M	3.21M	2.73M	3.1M	2.86M	4.5M	3.54M	3.93M	3.08M	3.86M	2.81M	2.62M	2.64M
Shares Outstanding (Basic)	23.82M	23.91M	23.9M	23.87M	23.84M	22.22M	20.53M	20.49M	20.46M	20.45M	20.45M	19.3M	18.09M	18.08M	18.07M	17.3M	16.74M	16.73M	16.71M	16.69M	16.67M	16.68M	16.68M	16.67M	15.99M	15.29M	13.96M	12.67M	12.63M	12.53M	12.49M	12.53M	12.36M	10.41M	9.66M	9.61M
Shares Outstanding (Diluted)	23.91M	23.99M	24M	23.96M	23.92M	22.32M	20.63M	20.56M	20.54M	20.54M	20.53M	19.36M	18.14M	18.14M	18.12M	17.35M	16.78M	16.78M	16.76M	16.74M	16.7M	16.72M	16.72M	16.7M	16M	15.31M	13.97M	12.69M	12.63M	12.54M	12.5M	12.53M	12.36M	10.41M	9.86M	9.81M
EPS (Basic)	0.80	0.81	0.83	0.86	0.76	0.68	0.81	0.94	1.01	0.88	0.87	0.86	0.93	1.01	0.68	0.24	0.81	0.69	0.61	0.60	0.72	0.70	0.66	0.80	0.62	0.54	0.72	0.66	0.37	0.61	0.66	0.50	0.55	0.51	0.51	0.50
EPS (Diluted)	0.80	0.81	0.82	0.86	0.76	0.68	0.80	0.93	1.00	0.87	0.86	0.86	0.93	1.01	0.68	0.24	0.81	0.69	0.60	0.60	0.72	0.70	0.66	0.80	0.62	0.54	0.72	0.66	0.37	0.61	0.66	0.50	0.55	0.51	0.50	0.49
EBITDA	n/a	28.77M	31.72M	32.28M	26.59M	23.59M	24.74M	28.39M	27.26M	27.21M	26.84M	25.05M	26.32M	28.01M	19.43M	11.46M	18.12M	18.37M	16.23M	15.89M	20.27M	18.24M	17.63M	20.06M	19.18M	n/a	14.89M	12.98M	11.3M	13.25M	14.23M	11.37M	13M	10.15M	n/a	n/a
EBIT	-5.15M	25.37M	26.71M	26.94M	-4.93M	20.49M	21.35M	24.91M	23.7M	23.36M	22.96M	21.27M	22M	24.43M	15.58M	8.77M	15.19M	15.29M	13.23M	13.17M	17.61M	15.49M	14.62M	17.63M	16.12M	-1.95M	13.14M	11.25M	9.12M	11.13M	12.13M	9.34M	10.66M	8.12M	-1.85M	-1.72M
Depreciation & Amortization	5.15M	3.4M	5.01M	5.34M	4.93M	3.1M	3.38M	3.48M	3.56M	3.85M	3.88M	3.78M	4.32M	3.58M	3.86M	1.22M	1.2M	1.28M	1.29M	1.29M	1.3M	1.37M	1.82M	1.36M	1.16M	838K	716K	505K	502K	545K	559K	547K	597K	455K	402K	455K