First Mid Bancshares, Inc.
FMBH
$40.60
$0.040.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.39M | 279.53M | 194.11M | 205.73M | 127.67M |
| Total Receivables | 46.17M | 50.80M | -- | -- | 59.59M |
| Inventory | 2.86M | 1.47M | 1.68M | 2.11M | 2.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.15M | 47.18M | 45.36M | 41.10M | 45.25M |
| Total Current Assets | 352.57M | 378.98M | 241.15M | 248.94M | 235.23M |
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| Total Current Assets | 352.57M | 378.98M | 241.15M | 248.94M | 235.23M |
| Net Property, Plant & Equipment | 103.46M | 108.00M | 110.89M | 111.26M | 114.10M |
| Long-term Investments | 203.39M | 203.39M | 203.39M | 203.39M | 203.39M |
| Goodwill | 203.39M | 203.39M | 203.39M | 203.39M | 203.39M |
| Total Other Intangibles | 45.06M | 47.00M | 47.08M | 49.94M | 52.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 341.31M | 349.83M | 352.85M | 330.71M | 356.02M |
| Total Assets | 7.97B | 7.83B | 7.68B | 7.57B | 7.52B |
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| Total Accounts Payable | 6.40B | 6.29B | 6.19B | 6.13B | 6.06B |
| Total Accrued Expenses | 5.78M | 7.89M | 6.72M | 6.63M | 5.28M |
| Short-term Debt | 197.96M | 201.90M | 220.43M | 223.94M | 296.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.33M | 50.84M | 51.58M | 2.39M | 7.44M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.63B | 6.55B | 6.47B | 6.36B | 6.37B |
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| Total Current Liabilities | 6.63B | 6.55B | 6.47B | 6.36B | 6.37B |
| Long-Term Debt | 329.46M | 299.06M | 273.97M | 298.87M | 256.84M |
| Short-term Debt | 197.96M | 201.90M | 220.43M | 223.94M | 296.13M |
| Capital Leases | 9.88M | 13.04M | 12.01M | 11.87M | 14.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.28M | 35.91M | 31.42M | 27.67M | 36.38M |
| Total Liabilities | 7.01B | 6.90B | 6.79B | 6.70B | 6.67B |
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| Common Stock & APIC | 617.67M | 617.41M | 617.13M | 616.58M | 613.07M |
| Retained Earnings | 463.54M | 445.84M | 429.34M | 411.63M | 395.19M |
| Treasury Stock & Other | -122.52M | -131.07M | -152.33M | -157.26M | -161.87M |
| Total Common Equity | 958.69M | 932.18M | 894.14M | 870.95M | 846.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 958.69M | 932.18M | 894.14M | 870.95M | 846.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 958.69M | 932.18M | 894.14M | 870.95M | 846.39M |
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