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 Balance Sheet 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 |
Cash & Equivalents | 190.02M | 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 |
Short-Term Investments | 1.09B | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 228.13M | 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 |
Receivables | n/a | 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 |
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 |
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 |
Total Current Assets | 1.28B | 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 |
Property-Plant & Equipment | 97.74M | 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 |
Goodwill & Intangibles | 255.55M | 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 |
Total Long-Term Assets | 353.29M | 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 |
Total Assets | 7.68B | 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 |
Account Payables | n/a | 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 |
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 |
Short-Term Debt | 193.94M | 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 |
Other Current Liabilities | -193.94M | 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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | 348.97M | 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 |
Other Long-Term Liabilities | -348.97M | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 6.79B | 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 |
Total Debt | 542.91M | 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 |
Common Stock | n/a | 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 |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | -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 |
Shareholders Equity | 894.14M | 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 |
Total Investments | n/a | 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 |