Price Alert

First Mid Bancshares Inc. (FMBH)

NASDAQ: FMBH · Real-Time Price · USD

37.57

-1.34 (-3.44%)

At close: Aug 15, 2025, 3:59 PM

37.57

0.00%

After-hours: Aug 15, 2025, 04:10 PM EDT

First Mid Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	430.49M	446.91M	447.28M	443.48M	432.89M	407.66M	381.63M	348.87M	319.44M	304.01M	286.24M	271.72M	264.42M	259.09M	249.66M	239.01M	223.15M	208.45M
Cost of Revenue	99.24M	132.24M	134.29M	132.77M	133.77M	124.99M	112.81M	95.63M	68.36M	49.51M	36.42M	26.61M	22.84M	20.8M	30.41M	29.12M	31.91M	38.67M
Gross Profit	237.85M	314.67M	313M	310.71M	299.12M	282.67M	268.82M	253.24M	251.07M	254.5M	249.82M	245.11M	241.58M	238.29M	219.25M	209.89M	191.24M	169.78M
Operating Income	109.02M	105.6M	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
Interest Income	268.58M	357.27M	357.38M	357.46M	346.72M	324.17M	300.17M	270.95M	247.26M	232.42M	215.89M	201.48M	193.99M	189.34M	183.01M	174.28M	161.32M	150.22M
Pretax Income	109.02M	105.6M	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
Net Income	84.26M	80.57M	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
Selling & General & Admin	101.18M	132.28M	131.01M	128.91M	122.65M	116.3M	111.31M	104.44M	103.57M	104.95M	103.36M	101.1M	97.04M	96.03M	94.87M	92.42M	86.58M	76.74M
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
Other Expenses	58.55M	76.78M	77.58M	81.13M	80.67M	75.94M	69.11M	58.35M	54.18M	54.62M	55.16M	54.42M	53.87M	58.98M	57.6M	54.64M	50.97M	41.69M
Operating Expenses	159.74M	209.07M	208.6M	210.04M	203.32M	192.24M	180.42M	162.79M	157.75M	159.57M	158.52M	155.52M	150.92M	155.01M	152.46M	147.05M	137.55M	118.43M
Interest Expense	122.22M	124.6M	128.65M	130.22M	126.58M	118.42M	106.7M	89.28M	67.78M	48.47M	31.61M	20.13M	15.4M	14.83M	15.26M	15.84M	15.85M	15.91M
Selling & Marketing Expenses	3.37M	3.41M	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
Cost & Expenses	258.2M	341.31M	342.88M	342.81M	337.09M	317.22M	293.23M	258.42M	226.11M	209.08M	194.94M	182.13M	173.75M	175.81M	182.88M	176.17M	169.46M	157.1M
Income Tax Expense	24.76M	25.04M	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
Shares Outstanding (Basic)	23.87M	23.86M	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
Shares Outstanding (Diluted)	23.99M	23.96M	23.91M	24.01M	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
EPS (Basic)	3.53	3.38	3.31	3.27	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
EPS (Diluted)	3.52	3.36	3.29	3.25	3.12	3.10	3.17	3.41	3.61	3.67	3.60	3.53	3.66	3.48	2.86	2.74	2.42	2.34
EBITDA	124.44M	126.04M	125.17M	121.24M	114.18M	107.19M	103.31M	103.98M	107.6M	109.7M	106.35M	105.41M	106.22M	98.81M	81.24M	75.9M	66.25M	63.04M
EBIT	109.02M	105.6M	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
Depreciation & Amortization	15.43M	20.44M	20.78M	20.56M	18.38M	16.76M	14.9M	13.53M	14.28M	14.77M	15.06M	15.82M	15.55M	15.53M	14.45M	13.06M	12.56M	11.69M