First Mid Bancshares Inc. (FMBH)

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32.14

-0.18 (-0.56%)

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

29.08

-9.53%

Pre-market: Apr 22, 2025, 08:48 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	397.64M	426.07M	406.63M	356.45M	308.72M	259.6M	252.9M	192.74M	129.37M	127.66M	124.47M	184.83M	238.27M	226.39M	210.63M	195.06M	186.93M	183.8M	181.75M	181.18M	181.69M	178.48M	172.45M	163.36M	147.15M	135.19M	127.72M	123.82M	123.41M	121.16M	115.15M	105.65M	98.12M	91.68M	86.16M	81.62M
Cost of Revenue	140.64M	162.4M	68.67M	46.25M	21.77M	n/a	n/a	n/a	n/a	n/a	618K	1.69M	2.53M	3.21M	3.32M	2.52M	2.29M	5.1M	4.37M	4.09M	3.49M	2.97M	2.97M	2.97M	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	257.01M	263.66M	337.96M	310.2M	286.96M	259.6M	252.9M	192.74M	129.37M	127.66M	123.85M	183.14M	235.74M	223.18M	207.3M	192.54M	184.64M	178.71M	177.38M	177.09M	178.2M	175.51M	169.48M	160.39M	144.18M	135.19M	127.72M	123.82M	123.41M	121.16M	115.15M	105.65M	98.12M	91.68M	86.16M	81.62M
Operating Income	87.69M	109.35M	104.47M	94.78M	108.89M	127.99M	139.36M	147.67M	129.43M	114.22M	112.73M	105.1M	88.25M	86.6M	77.11M	73.97M	83.13M	81.63M	84.09M	87.27M	92.31M	89.12M	81.28M	76.06M	66M	59.12M	58.09M	56.4M	54.19M	55.73M	51.98M	46.73M	44.1M	39.45M	36.28M	34.49M
Interest Income	357.38M	289.31M	278.56M	256.01M	232.01M	270.95M	247.26M	232.42M	215.89M	201.48M	193.99M	189.34M	183.01M	174.28M	161.32M	150.22M	144.14M	143.09M	144.38M	146.41M	149.72M	148.99M	144.9M	137.46M	124.56M	114.09M	105.22M	100.53M	99.56M	97.25M	91.26M	82.7M	75.5M	69.18M	65.5M	62.79M
Pretax Income	104.4M	100.68M	95.8M	90.44M	88.41M	90.45M	93.32M	94.93M	91.29M	89.59M	90.67M	83.28M	66.79M	62.84M	53.69M	51.35M	59.74M	57.21M	57.41M	58.8M	63.27M	60.89M	56.37M	54.89M	48.51M	44.48M	44.65M	43.63M	41.73M	43.26M	40.25M	35.68M	33.78M	30.36M	27.88M	26.84M
Net Income	78.9M	77.8M	73.44M	70.26M	68.94M	71.5M	74.33M	75.52M	72.95M	69.15M	69.53M	64M	51.49M	48.23M	41.46M	39.38M	45.27M	43.68M	43.78M	44.63M	47.94M	45.91M	42.47M	41.53M	36.6M	31.29M	30.65M	28.81M	26.68M	28.86M	26.57M	23.3M	21.84M	19.7M	18.05M	17.28M
Selling & General & Admin	131.01M	97.97M	91.71M	85.36M	80.37M	104.44M	103.57M	104.95M	103.36M	101.35M	97.3M	96.28M	95.12M	92.42M	86.58M	76.74M	69.38M	65.68M	64.41M	64.59M	64.83M	63.3M	60.6M	56.13M	49.66M	45.59M	43.54M	42.44M	41.54M	39.86M	37.51M	34.44M	32.35M	30.75M	29.43M	28.13M
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	66M	-2.67M	-126.36M	-177.74M	-171.73M	-73.71M	-6.19M	32.29M	42.13M	-15.11M	-26.06M	-13.19M	-13.66M	-79.76M	-58.1M	-44.44M	-44.44M	-36.3M	-36.3M	-36.3M	-36.3M	-35.27M	-35.27M	-35.27M	-35.27M	-29.08M	-29.08M	-29.08M	-29.08M	-23.6M	-23.6M	-23.6M	-23.6M	-20.22M	-38.22M	-38.22M
Operating Expenses	190.98M	126.83M	-3.12M	-56.24M	-70.96M	-90.79M	-38.8M	1.39M	26.81M	100.74M	100.68M	100.48M	74.91M	-22.71M	-23M	-23.19M	-23.21M	-18.77M	-18.64M	-18.47M	-18.5M	-19M	-19.05M	-19.1M	-19.2M	-17.08M	-17.21M	-17.36M	-17.43M	-13.63M	-13.69M	-13.72M	-13.05M	-11.27M	-23.04M	-23M
Interest Expense	128.65M	102.57M	98.93M	90.77M	79.05M	89.28M	67.78M	48.47M	31.61M	20.13M	15.4M	14.83M	15.26M	15.84M	15.85M	15.91M	16.73M	18.14M	20.81M	23.12M	24.05M	23.3M	20.24M	16.66M	12.83M	9.88M	8.22M	7.04M	6.48M	6.13M	5.39M	4.81M	4.29M	3.7M	3.65M	3.56M
Selling & Marketing Expenses	3.42M	3.19M	3.12M	3.21M	3M	3.01M	2.98M	2.78M	3M	4.23M	4.17M	3.97M	3.6M	2.12M	1.83M	1.64M	1.62M	1.75M	1.89M	2.06M	2.03M	2M	1.94M	1.89M	1.79M	1.7M	1.57M	1.42M	1.36M	1.27M	1.22M	1.18M	1.84M	1.79M	1.8M	1.84M
Cost & Expenses	331.5M	338.27M	208.32M	84.53M	-44K	-90.79M	-38.8M	1.39M	26.81M	100.74M	101.3M	102.17M	77.44M	4.9M	4.72M	3.73M	3.47M	6.28M	5.68M	5.58M	4.95M	4.43M	4.37M	4.32M	4.22M	-17.08M	-17.21M	-17.36M	-17.43M	-13.63M	-13.69M	-13.72M	-13.05M	-11.27M	-23.04M	-23M
Income Tax Expense	25.5M	22.88M	22.36M	20.18M	19.47M	18.95M	19M	19.42M	18.34M	20.45M	21.13M	19.28M	15.3M	14.61M	12.23M	11.97M	14.47M	13.53M	13.63M	14.18M	15.32M	14.99M	13.9M	13.36M	11.9M	13.2M	14M	14.82M	15.04M	14.41M	13.68M	12.38M	11.94M	10.66M	9.83M	9.56M
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)	3.30	3.26	3.13	3.11	3.19	3.44	3.64	3.70	3.62	3.54	3.67	3.48	2.86	2.74	2.42	2.35	2.71	2.62	2.63	2.68	2.88	2.78	2.62	2.68	2.54	2.29	2.36	2.30	2.14	2.32	2.22	2.07	2.07	2.01	1.85	1.84
EPS (Diluted)	3.29	3.25	3.12	3.10	3.17	3.41	3.60	3.66	3.59	3.52	3.66	3.48	2.86	2.74	2.42	2.34	2.70	2.61	2.62	2.68	2.88	2.78	2.62	2.68	2.54	2.29	2.36	2.30	2.14	2.32	2.22	2.06	2.05	1.98	1.82	1.81
EBITDA	92.78M	119.36M	114.18M	107.19M	103.31M	103.98M	107.6M	109.7M	106.35M	105.41M	106.22M	98.81M	85.23M	77.03M	67.39M	64.18M	68.6M	70.75M	70.63M	72.03M	76.2M	75.12M	56.87M	54.13M	47.05M	39.17M	52.42M	51.76M	50.14M	51.85M	48.74M	34.52M	23.15M	10.15M	n/a	n/a
EBIT	73.88M	74.09M	69.21M	63.85M	61.82M	90.45M	93.32M	94.93M	91.29M	89.59M	90.67M	83.28M	70.78M	63.98M	54.83M	52.48M	56.88M	59.3M	59.51M	60.9M	65.36M	63.86M	46.42M	44.94M	38.56M	31.56M	44.65M	43.63M	41.73M	43.26M	40.25M	26.28M	15.21M	3.02M	-6.19M	-5.29M
Depreciation & Amortization	18.9M	18.69M	18.38M	16.76M	14.9M	13.53M	14.28M	14.77M	15.06M	15.82M	15.55M	15.53M	12.98M	9.86M	7.55M	4.99M	5.06M	5.16M	5.25M	5.79M	5.85M	5.71M	5.17M	4.07M	3.21M	2.56M	2.27M	2.11M	2.15M	2.25M	2.16M	2M	1.91M	1.74M	1.44M	1.19M