Watchlist Price Alert

First Mid Bancshares Inc. (FMBH)

NASDAQ: FMBH · Real-Time Price · USD

36.29

0.90 (2.54%)

At close: Jun 23, 2025, 3:59 PM

36.50

0.58%

After-hours: Jun 23, 2025, 07:50 PM EDT

First Mid Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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
Cash & Equivalents	203.91M	124.64M	167.66M	239.2M	359.43M	135.55M	376.74M	167.81M	162.95M	146.28M	155.03M	132.4M	220.03M	169.69M	346.55M	341.86M	410.92M	418.67M	233.78M	241.09M	185.48M	88.78M	112.67M	174.08M	239.37M	148.3M	66.01M	87.81M	56.03M	90.07M	70.84M	75.08M	114.44M	151.65M	135.19M	82.89M	113.94M
Short-Term Investments	249.6M	1.06B	1.12B	1.11B	1.14B	1.17B	1.22B	1.16B	1.21B	1.22B	1.23B	1.35B	1.47B	1.42B	1.35B	1.22B	1.09B	879.24M	737.23M	708.16M	617.8M	685.64M	736.7M	757.69M	695.62M	692.27M	599.08M	616.3M	569.86M	578.58M	621.2M	682.14M	694.32M	619.85M	556.63M	500.58M	518.34M
Long-Term Investments	6.43B	5.61B	5.55B	5.5B	5.44B	5.52B	5.48B	4.76B	4.71B	4.77B	4.66B	4.59B	4.4B	3.95B	3.9B	3.75B	3.9B	3.1B	3.2B	3.18B	2.74B	2.74B	2.67B	2.59B	2.64B	2.69B	2.45B	2.42B	2.03B	1.99B	1.92B	1.88B	1.85B	1.88B	1.89B	1.41B	1.36B
Other Long-Term Assets	228.2M	248.58M	251.59M	253.29M	257.22M	276.34M	256.94M	228.95M	232.38M	231.81M	298.08M	283.09M	244.15M	182.03M	186.02M	219.5M	180.47M	103.88M	108.01M	104.69M	102.04M	101.29M	97.56M	97.28M	94.58M	96.3M	80.39M	79.11M	66.83M	64.1M	63.29M	68.16M	69.23M	108.1M	77.69M	38.12M	40.64M
Receivables	95.35M	38.64M	38.39M	37.33M	37.67M	35.08M	36.48M	28.98M	28.73M	28.36M	25.98M	23.32M	22.36M	19.87M	22.06M	19.12M	20.22M	19.29M	20.23M	16.84M	15.42M	15.58M	17.75M	15.65M	16.07M	16.88M	14.93M	12.61M	10.18M	10.83M	10.88M	9.62M	9.79M	10.55M	10.27M	7.3M	7.59M
Inventory	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	n/a
Other Current Assets	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	n/a
Total Current Assets	548.86M	1.23B	1.32B	1.39B	1.54B	1.34B	1.63B	1.36B	1.4B	1.39B	1.42B	1.51B	1.71B	1.61B	1.72B	1.58B	1.52B	1.32B	991.24M	966.09M	818.7M	789.99M	867.11M	947.42M	951.06M	857.46M	680.01M	716.73M	636.07M	679.48M	702.92M	766.84M	818.55M	782.05M	702.09M	590.76M	639.87M
Property-Plant & Equipment	111.26M	114.09M	116.02M	116.56M	115.98M	115.7M	116.2M	104.82M	105.27M	106.25M	105.85M	106.42M	104.56M	96.6M	97.94M	98.85M	104.08M	75.42M	76.06M	74.88M	75.9M	76.5M	72.27M	72.7M	72.77M	59.12M	47.33M	47M	37.83M	38.27M	38.64M	39.08M	39.52M	40.29M	40.7M	29.57M	30.03M
Goodwill & Intangibles	258.67M	261.91M	265.14M	257.38M	260.7M	264.23M	267.79M	178.62M	168.37M	169.9M	170.9M	172.87M	174.5M	141.38M	142.66M	140M	138.61M	128.12M	129.29M	130.66M	132.2M	133.26M	134.46M	135.76M	137.46M	139.1M	102.01M	102.62M	70.32M	70.83M	71.33M	69.52M	70.08M	70.62M	71.21M	49.15M	49.55M
Total Long-Term Assets	7.02B	6.29B	6.24B	6.19B	6.14B	6.24B	6.22B	5.34B	5.28B	5.35B	5.24B	5.16B	4.92B	4.38B	4.33B	4.21B	4.32B	3.41B	3.52B	3.49B	3.05B	3.05B	2.97B	2.9B	2.94B	2.98B	2.68B	2.65B	2.2B	2.16B	2.09B	2.06B	2.03B	2.1B	2.08B	1.53B	1.48B
Total Assets	7.57B	7.52B	7.56B	7.58B	7.68B	7.59B	7.86B	6.7B	6.68B	6.74B	6.65B	6.66B	6.63B	5.99B	6.04B	5.79B	5.84B	4.73B	4.51B	4.46B	3.86B	3.84B	3.84B	3.84B	3.9B	3.84B	3.36B	3.37B	2.84B	2.84B	2.79B	2.83B	2.85B	2.88B	2.78B	2.12B	2.12B
Account Payables	6.63M	5.28M	6.49M	5.42M	6.32M	5.44M	6.73M	4.34M	4.73M	3.35M	3.01M	1.66M	2.47M	1.35M	2.57M	1.83M	3.21M	2.35M	1.84M	1.92M	2.03M	2.26M	2.63M	2.42M	2.17M	1.76M	1.4M	1.15M	709K	602K	552K	502K	484K	535K	593K	385K	367K
Deferred Revenue	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	n/a
Short-Term Debt	219.77M	204.12M	204.34M	205.96M	210.72M	213.72M	214.98M	209.17M	228.66M	221.41M	220.71M	174.93M	187.33M	146.27M	149.89M	151.39M	212.5M	206.94M	170.34M	350.29M	231.65M	208.11M	174.53M	152.26M	157.76M	192.33M	98.88M	141.66M	132.44M	155.39M	116.36M	142.41M	143.86M	185.76M	127.43M	131.1M	116.69M
Other Current Liabilities	6.13B	6.06B	6.09B	6.12B	6.24B	6.12B	6.35B	5.22B	5.03B	5.26B	5.48B	5.32B	5.49B	4.96B	4.99B	4.74B	4.74B	3.69B	3.62B	3.39B	2.91B	2.92B	2.99B	3.01B	3.05B	2.99B	2.65B	2.67B	2.29B	2.27B	2.22B	2.29B	2.33B	2.33B	2.27B	1.7B	1.74B
Total Current Liabilities	6.36B	6.27B	6.3B	6.33B	6.46B	6.34B	6.57B	5.43B	5.26B	5.48B	5.71B	5.5B	5.68B	5.1B	5.14B	4.89B	4.95B	3.9B	3.79B	3.74B	3.14B	3.13B	3.17B	3.17B	3.21B	3.18B	2.75B	2.81B	2.43B	2.43B	2.33B	2.43B	2.47B	2.52B	2.39B	1.84B	1.86B
Long-Term Debt	298.87M	354.27M	350.31M	390.93M	369.74M	394.6M	495.6M	564.06M	709.02M	578.99M	295.07M	500.04M	240.07M	200.04M	226.16M	226.19M	230.22M	207.25M	112.94M	122.88M	143.82M	137.75M	109.99M	124.91M	155.09M	156.47M	179.19M	133.88M	93.42M	94.35M	142.28M	81.21M	77.14M	82.07M	96M	60.62M	40.62M
Other Long-Term Liabilities	31.84M	38.38M	39.14M	34.05M	35.96M	41.56M	39.21M	30.85M	32.44M	34.28M	33.26M	23.16M	32.99M	33.23M	32.64M	38.86M	34.18M	31.45M	26.34M	32.11M	29.09M	30.32M	27.14M	28.99M	23.7M	24.63M	7.78M	10.6M	8.3M	8.6M	6.35M	10.88M	7.69M	5.6M	7.4M	6.86M	8.48M
Total Long-Term Liabilities	344.96M	406.85M	404.32M	440.27M	420.32M	450.77M	549.32M	610.08M	756.81M	629.3M	343.76M	539.08M	288.52M	248.59M	275.11M	281.97M	281.98M	256.05M	156.1M	171M	189.47M	185.08M	149.68M	166.71M	192.33M	181.1M	186.97M	144.48M	101.72M	102.95M	148.64M	92.09M	84.83M	87.68M	103.4M	67.48M	49.1M
Total Liabilities	6.7B	6.69B	6.7B	6.77B	6.88B	6.79B	7.12B	6.04B	6.02B	6.11B	6.05B	6.03B	5.97B	5.35B	5.42B	5.17B	5.24B	4.16B	3.95B	3.91B	3.33B	3.31B	3.32B	3.33B	3.4B	3.36B	2.94B	2.96B	2.53B	2.53B	2.48B	2.52B	2.56B	2.6B	2.5B	1.9B	1.91B
Total Debt	532.9M	572.58M	569.52M	612.17M	595.08M	622.94M	725.09M	788.4M	953.04M	816.44M	531.2M	690.86M	442.86M	361.63M	392.36M	394.5M	460.3M	431.54M	300.1M	489.18M	392.04M	362.87M	297.07M	289.99M	326.38M	348.8M	278.07M	275.54M	225.85M	249.74M	258.64M	223.62M	221.01M	267.84M	223.43M	191.72M	157.31M
Common Stock	100.6M	100.26M	100.23M	100.19M	100.17M	99.92M	99.88M	86.67M	86.64M	86.37M	86.33M	86.31M	86.26M	76.83M	76.81M	76.8M	76.65M	71.45M	71.38M	71.37M	71.27M	71.15M	71.09M	71.08M	71.01M	70.88M	65.47M	65.43M	54.99M	54.92M	54.67M	54.22M	54.13M	54.08M	54.03M	43.57M	38.02M
Retained Earnings	411.63M	395.19M	381.74M	367.97M	353.69M	338.66M	326.05M	315.64M	303.77M	289.28M	273.33M	260.08M	246.81M	234.16M	221.29M	206.93M	198.41M	197.73M	191M	179.44M	175.95M	166.67M	161.36M	149.69M	144.71M	131.39M	126.95M	118.72M	113.07M	104.68M	104.28M	96.69M	92.48M	86.22M	81.41M	77.68M	75.97M
Comprehensive Income	-135.35M	-142.38M	-116.69M	-147M	-147.67M	-136.43M	-178.9M	-151.57M	-137.9M	-151.51M	-167.66M	-128.24M	-74.03M	-831K	5.63M	8.78M	5.09M	17.09M	16.99M	17.11M	5.21M	8.36M	9.42M	7.22M	1.16M	-6.47M	-12.17M	-9.27M	-8.52M	-2.3M	2M	2.65M	-2.56M	-5.76M	6.08M	5.26M	3.28M
Shareholders Equity	870.95M	846.39M	858.5M	813.64M	797.95M	793.2M	737.95M	660.69M	661.87M	633.15M	600.72M	626.27M	666.38M	633.89M	627.23M	616.07M	601.88M	568.23M	561.01M	549.27M	533.05M	526.61M	521.96M	508.96M	497.15M	475.86M	416.83M	411.33M	310.59M	307.96M	311.43M	300.89M	290.74M	280.67M	287.26M	216.62M	212.03M
Total Investments	6.68B	6.67B	6.67B	6.61B	6.58B	6.69B	6.7B	5.92B	5.92B	5.99B	5.9B	5.94B	5.87B	5.37B	5.25B	4.97B	4.98B	3.98B	3.94B	3.89B	3.35B	3.42B	3.4B	3.35B	3.34B	3.38B	3.04B	3.04B	2.6B	2.57B	2.54B	2.56B	2.55B	2.5B	2.45B	1.91B	1.88B