First Mid Bancshares Inc.

NASDAQ: FMBH · Real-Time Price · USD
37.62
-1.29 (-3.32%)
At close: Aug 15, 2025, 3:46 PM

First Mid Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
124.64M 135.55M 146.28M 169.69M
Short-Term Investments
1.06B 1.17B 1.22B 1.42B
Long-Term Investments
5.61B 5.52B 4.77B 3.95B
Other Long-Term Assets
248.5M 276.34M 231.81M 182.03M
Receivables
38.64M 35.08M 28.36M 19.87M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.23B 1.35B 1.4B 1.61B
Property-Plant & Equipment
114.09M 115.7M 106.25M 96.6M
Goodwill & Intangibles
261.91M 264.23M 169.9M 141.38M
Total Long-Term Assets
6.29B 6.24B 5.35B 4.37B
Total Assets
7.54B 7.59B 6.74B 5.99B
Account Payables
5.28M 5.44M 3.35M 1.35M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
204.12M 213.72M 221.41M 146.27M
Other Current Liabilities
6.06B 6.12B 5.26B 4.96B
Total Current Liabilities
6.27B 6.34B 5.48B 5.1B
Long-Term Debt
354.27M 394.6M 578.99M 200.04M
Other Long-Term Liabilities
38.38M 41.56M 34.28M 33.23M
Total Long-Term Liabilities
406.85M 450.77M 629.3M 248.59M
Total Liabilities
6.67B 6.79B 6.11B 5.35B
Total Debt
572.58M 622.94M 816.44M 361.63M
Common Stock
100.26M 99.92M 86.37M 76.83M
Retained Earnings
395.19M 338.66M 289.28M 234.16M
Comprehensive Income
-142.38M -136.43M -151.51M -831K
Shareholders Equity
846.39M 793.2M 633.15M 633.89M
Total Investments
6.67B 6.69B 5.99B 5.37B