Watchlist Price Alert

First Mid Bancshares Inc. (FMBH)

NASDAQ: FMBH · Real-Time Price · USD

35.64

-0.35 (-0.97%)

At close: Jun 04, 2025, 3:59 PM

35.59

-0.14%

After-hours: Jun 04, 2025, 04:04 PM EDT

First Mid Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	124.64M	135.55M	146.28M	168.6M	417.28M	85.08M	141.4M	88.88M	175.9M
Short-Term Investments	1.06B	1.18B	1.22B	1.42B	879.24M	750.56M	732.27M	578.58M	619.85M
Long-Term Investments	5.72B	20.83M	1.22B	1.43B	n/a	760.22M	769.28M	649.6M	708.72M
Other Long-Term Assets	140.47M	7.04B	6.32B	124.03M	4.11B	-13.61M	-23.08M	-11.63M	-30.71M
Receivables	38.64M	35.08M	28.36M	19.87M	19.29M	n/a	16.88M	10.83M	10.55M
Inventory	n/a	n/a	n/a	n/a	n/a	-108.93M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.98B	1.41B	1.3B
Total Current Assets	165.53M	1.35B	1.4B	1.61B	1.32B	851.22M	2.88B	2.08B	2.08B
Property-Plant & Equipment	101.53M	115.7M	106.25M	96.6M	75.42M	59.49M	59.12M	38.27M	40.29M
Goodwill & Intangibles	261.91M	264.23M	169.9M	141.38M	128.12M	133.26M	139.1M	70.83M	70.62M
Total Long-Term Assets	6.29B	7.44B	1.5B	4.37B	4.31B	952.96M	959.92M	757.01M	804.99M
Total Assets	7.54B	7.59B	6.74B	5.99B	4.73B	3.84B	3.84B	2.84B	2.88B
Account Payables	5.28M	5.44M	3.35M	1.35M	2.35M	2.26M	1.76M	602K	535K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-247.31M	-246.57M	-179.79M	-194.23M
Short-Term Debt	204.12M	213.72M	221.41M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.06B	6.12B	5.26B	4.96B	2.04B	-2.26M	-1.76M	-602K	-535K
Total Current Liabilities	6.27B	6.34B	5.48B	5.1B	n/a	2.26M	1.76M	602K	535K
Long-Term Debt	354.27M	334.6M	578.99M	200.04M	207.25M	137.75M	156.47M	94.35M	82.07M
Other Long-Term Liabilities	38.38M	6.44B	34.28M	n/a	19M	n/a	3.21B	2.44B	2.52B
Total Long-Term Liabilities	406.85M	6.79B	629.3M	248.59M	207.25M	137.75M	156.47M	94.35M	82.07M
Total Liabilities	6.67B	6.79B	6.11B	5.35B	4.16B	3.31B	3.36B	2.53B	2.6B
Total Debt	368.46M	622.94M	578.99M	200.04M	207.25M	137.75M	156.47M	94.35M	82.07M
Common Stock	100.26M	99.92M	86.37M	76.83M	71.45M	71.15M	70.88M	54.92M	54.08M
Retained Earnings	395.19M	338.66M	289.28M	234.16M	197.73M	166.67M	131.39M	104.68M	86.22M
Comprehensive Income	-142.38M	-133.8M	-149.44M	1.69M	20.07M	8.36M	-6.47M	-2.3M	-5.76M
Shareholders Equity	846.39M	793.2M	633.15M	633.89M	568.23M	526.61M	475.86M	307.96M	280.67M
Total Investments	6.78B	6.82B	2.44B	2.85B	1.76B	1.51B	1.49B	1.23B	1.31B