First Mid Bancshares Inc. (FMBH)

AI Score

Unlock

32.33

0.23 (0.72%)

At close: Apr 22, 2025, 9:36 AM

First Mid Bancshares Balance Sheet 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
Cash & Equivalents	124.64M	167.66M	239.2M	359.43M	135.55M	383.24M	174.25M	169.13M	152.43M	160.95M	137.54M	223.98M	168.6M	345.21M	340.74M	410.02M	417.28M	232.38M	238.49M	182.03M	85.08M	108.23M	168.42M	232.55M	141.4M	64.48M	85.58M	54.84M	88.88M	69.64M	73.89M	113.25M	175.9M	123.04M	53.07M	79.7M
Short-Term Investments	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	750.56M	736.7M	757.69M	695.62M	732.27M	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	1.07B	1.12B	145.96M	286.78M	20.83M	1.23B	1.17B	1.22B	1.22B	1.24B	1.35B	1.47B	1.43B	1.36B	1.23B	1.1B	887.17M	750.12M	727.15M	646.74M	760.22M	811.57M	833.76M	772.4M	769.28M	670.67M	688.62M	640.9M	649.6M	692.2M	758.11M	770.26M	708.72M	684.57M	643.04M	650.45M
Other Long-Term Assets	-1.45B	7.02B	6.72B	6.55B	6.94B	-104.54M	-72.28M	-66.7M	-57.95M	-1.5B	13.93M	13.28M	141.38M	13.43M	14.3M	13.19M	14.51M	14.01M	12.09M	12.16M	12.38M	7.18M	6.22M	6.21M	-7.57M	-2.18M	-2.93M	-1.69M	-1.69M	-1.69M	-1.69M	-1.69M	-14.64M	-26.27M	-30.31M	-34.73M
Receivables	38.64M	38.39M	37.33M	37.67M	n/a	36.48M	28.98M	28.73M	28.36M	25.98M	23.32M	22.36M	n/a	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	-1.39B	-393.37M	-1.36B	-460.44M	-237.91M	-232.33M	-186.52M	1.04B	n/a	-253.1M	-195.9M	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	-38.64M	164.19M	n/a	n/a	180.78M	n/a	n/a	n/a	n/a	192.72M	n/a	n/a	n/a	2.73B	2.74B	2.98B	2.32B	2.57B	2.56B	2.2B	2.02B	1.96B	1.86B	1.97B	1.98B	1.86B	1.82B	1.45B	1.41B	1.29B	1.19B	1.15B	1.3B	1.31B	837.57M	784.47M
Total Current Assets	1.19B	1.49B	278M	398.46M	180.78M	383.24M	174.25M	169.13M	1.39B	1.42B	160.87M	1.71B	188.47M	4.45B	4.32B	4.5B	3.64B	3.56B	3.53B	3.01B	2.87B	2.82B	2.81B	2.92B	2.88B	2.54B	2.53B	2.09B	2.08B	1.99B	1.96B	1.97B	2.08B	2.01B	1.43B	1.42B
Property-Plant & Equipment	114.09M	116.02M	116.56M	115.98M	115.7M	102M	89.92M	90.18M	90.47M	90.66M	90.77M	89.32M	81.48M	81.82M	82.1M	86.65M	58.21M	59.36M	58.91M	59.36M	59.49M	59.72M	59.9M	59.24M	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	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	6.33B	8.52B	7.3B	7.28B	7.43B	1.6B	1.44B	1.48B	1.5B	1.5B	1.63B	1.75B	1.65B	1.59B	1.47B	1.34B	1.09B	952.77M	928.8M	850.46M	965.34M	1.01B	1.04B	975.31M	959.92M	817.83M	835.31M	747.38M	757.01M	800.48M	865.01M	878.17M	804.99M	770.21M	691.45M	695.3M
Total Assets	7.52B	7.56B	7.58B	7.68B	7.61B	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	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	-5.42M	-6.32M	-5.44M	-259.06M	-266.41M	-406.23M	-396.1M	-264.63M	-329.96M	-252.15M	-172.49M	-178.22M	-166.25M	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	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 Liabilities	-5.28M	4.41B	n/a	n/a	n/a	-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	-1.47M
Total Current Liabilities	n/a	4.41B	1.65B	1.73B	5.52B	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
Long-Term Debt	354.27M	350.31M	350.93M	309.74M	334.6M	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	-368.46M	1.74B	4.76B	4.83B	6.44B	n/a	n/a	5.31B	5.53B	5.76B	15.88M	15.46M	5.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.01M	3.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-60.62M	-40.62M
Total Long-Term Liabilities	n/a	2.11B	5.12B	5.15B	1.29B	495.6M	564.06M	4.73M	3.35M	3.01M	515.92M	255.53M	200.04M	242.47M	243.11M	247.8M	224.6M	129.76M	138.9M	160.39M	154.76M	122.55M	137.72M	168.62M	156.47M	179.19M	133.88M	93.42M	94.35M	142.28M	81.21M	77.14M	82.07M	96M	60.62M	40.62M
Total Liabilities	6.67B	6.7B	6.77B	6.88B	6.81B	495.6M	564.06M	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	368.46M	365.18M	612.17M	595.08M	622.94M	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
Common Stock	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	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	-142.38M	-116.69M	-145.62M	-146.84M	-133.8M	-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	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	2.13B	2.24B	145.96M	286.78M	20.83M	1.23B	1.17B	1.22B	2.44B	2.46B	2.7B	2.94B	1.43B	2.7B	2.45B	2.18B	1.76B	1.48B	1.43B	1.26B	1.51B	1.54B	1.58B	1.46B	1.49B	1.27B	1.3B	1.21B	1.23B	1.31B	1.44B	1.46B	1.31B	1.21B	1.11B	1.13B