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 Income 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 |
Revenue | 93.4M | 110.59M | 114.16M | 112.34M | 109.82M | 110.96M | 110.36M | 101.74M | 84.6M | 84.93M | 77.61M | 72.3M | 69.17M | 67.16M | 63.09M | 65M | 63.84M | 57.73M |
Cost of Revenue | n/a | 29.8M | 34.53M | 34.91M | 33M | 31.84M | 33.02M | 35.91M | 24.22M | 19.66M | 15.84M | 8.64M | 5.36M | 6.58M | 6.03M | 4.87M | 3.33M | 16.19M |
Gross Profit | n/a | 80.79M | 79.63M | 77.43M | 76.82M | 79.11M | 77.35M | 65.83M | 60.38M | 65.26M | 61.77M | 63.66M | 63.81M | 60.58M | 57.06M | 60.13M | 60.52M | 41.54M |
Operating Income | 30.13M | 28.15M | 25.37M | 25.37M | 26.71M | 26.94M | 21.65M | 20.49M | 21.35M | 24.91M | 23.7M | 23.36M | 22.96M | 21.27M | 22M | 24.43M | 15.58M | 4.78M |
Interest Income | n/a | 87.56M | 89.84M | 91.18M | 88.68M | 87.67M | 89.93M | 80.44M | 66.13M | 63.67M | 60.71M | 56.75M | 51.28M | 47.15M | 46.3M | 49.26M | 46.63M | 40.82M |
Pretax Income | 30.13M | 28.15M | 25.37M | 25.37M | 26.71M | 26.94M | 21.65M | 20.49M | 21.35M | 24.91M | 23.7M | 23.36M | 22.96M | 21.27M | 22M | 24.43M | 15.58M | 4.78M |
Net Income | 23.44M | 22.17M | 19.17M | 19.48M | 19.75M | 20.5M | 18.07M | 15.12M | 16.57M | 19.18M | 20.64M | 17.94M | 17.76M | 16.62M | 16.83M | 18.33M | 12.22M | 4.11M |
Selling & General & Admin | 777K | 33.45M | 33.73M | 33.23M | 31.88M | 32.18M | 31.62M | 26.97M | 25.53M | 27.19M | 24.75M | 26.09M | 26.91M | 25.6M | 22.49M | 22.04M | 25.89M | 24.44M |
Research & Development | 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 Expenses | n/a | 19.19M | 20.53M | 18.83M | 18.23M | 19.99M | 24.07M | 18.37M | 13.5M | 13.17M | 13.31M | 14.21M | 13.94M | 13.71M | 12.56M | 13.66M | 19.05M | 12.32M |
Operating Expenses | 777K | 52.64M | 54.25M | 52.06M | 50.11M | 52.17M | 55.69M | 45.34M | 39.03M | 40.35M | 38.06M | 40.31M | 40.84M | 39.31M | 35.06M | 35.7M | 44.94M | 36.76M |
Interest Expense | 29.54M | 28.15M | 30.89M | 33.64M | 31.92M | 32.2M | 32.47M | 30M | 23.76M | 20.48M | 15.04M | 8.5M | 4.46M | 3.62M | 3.56M | 3.77M | 3.89M | 4.05M |
Selling & Marketing Expenses | 777K | 852K | 906K | 836K | 814K | 862K | 679K | 764K | 908K | 654K | 681K | 739K | 706K | 873K | 1.92M | 679K | 507K | 502K |
Cost & Expenses | n/a | 82.44M | 88.79M | 86.97M | 83.11M | 84.02M | 88.71M | 81.25M | 63.25M | 60.02M | 53.91M | 48.95M | 46.21M | 45.88M | 41.09M | 40.57M | 48.27M | 52.95M |
Income Tax Expense | 6.69M | 5.98M | 6.21M | 5.88M | 6.97M | 6.44M | 3.58M | 5.37M | 4.79M | 5.73M | 3.06M | 5.42M | 5.21M | 4.65M | 5.17M | 6.11M | 3.36M | 668K |
Shares Outstanding (Basic) | 23.87M | 23.86M | 23.82M | 23.91M | 23.9M | 23.87M | 23.84M | 22.22M | 20.53M | 20.49M | 20.46M | 20.45M | 20.45M | 19.3M | 18.09M | 18.08M | 18.07M | 17.3M |
Shares Outstanding (Diluted) | 23.99M | 23.96M | 23.91M | 24.01M | 24M | 23.96M | 23.92M | 22.32M | 20.63M | 20.56M | 20.54M | 20.54M | 20.53M | 19.36M | 18.14M | 18.14M | 18.12M | 17.35M |
EPS (Basic) | 0.98 | 0.93 | 0.80 | 0.82 | 0.83 | 0.86 | 0.76 | 0.68 | 0.81 | 0.94 | 1.01 | 0.88 | 0.87 | 0.86 | 0.93 | 1.01 | 0.68 | 0.24 |
EPS (Diluted) | 0.98 | 0.93 | 0.80 | 0.81 | 0.82 | 0.86 | 0.76 | 0.68 | 0.80 | 0.93 | 1.00 | 0.88 | 0.86 | 0.86 | 0.93 | 1.01 | 0.68 | 0.24 |
EBITDA | 30.13M | 33.15M | 30.52M | 30.65M | 31.72M | 32.28M | 26.59M | 23.59M | 24.74M | 28.39M | 27.26M | 27.21M | 26.84M | 25.05M | 26.32M | 28.01M | 19.43M | 7.47M |
EBIT | 30.13M | 28.15M | 25.37M | 25.37M | 26.71M | 26.94M | 21.65M | 20.49M | 21.35M | 24.91M | 23.7M | 23.36M | 22.96M | 21.27M | 22M | 24.43M | 15.58M | 4.78M |
Depreciation & Amortization | n/a | 5M | 5.15M | 5.28M | 5.01M | 5.34M | 4.93M | 3.1M | 3.38M | 3.48M | 3.56M | 3.85M | 3.88M | 3.78M | 4.32M | 3.58M | 3.86M | 2.69M |