First Mid Bancshares, Inc.
FMBH
$50.28
$0.020.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.23M | 481.81M | 258.39M | 279.53M | 194.11M |
| Total Receivables | 7.18M | -- | 46.17M | 50.80M | -- |
| Inventory | 5.81M | 5.55M | 2.86M | 1.47M | 1.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00M | 51.66M | 45.15M | 47.18M | 45.36M |
| Total Current Assets | 373.22M | 539.02M | 352.57M | 378.98M | 241.15M |
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| Total Current Assets | 373.22M | 539.02M | 352.57M | 378.98M | 241.15M |
| Net Property, Plant & Equipment | 114.52M | 115.35M | 103.46M | 108.00M | 110.89M |
| Long-term Investments | 203.60M | 203.39M | 203.39M | 203.39M | 203.39M |
| Goodwill | 203.60M | 203.39M | 203.39M | 203.39M | 203.39M |
| Total Other Intangibles | 65.75M | 69.65M | 45.06M | 47.00M | 47.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 389.25M | 382.81M | 341.31M | 349.83M | 352.85M |
| Total Assets | 9.21B | 9.29B | 7.97B | 7.83B | 7.68B |
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| Total Accounts Payable | 7.57B | 7.55B | 6.40B | 6.29B | 6.19B |
| Total Accrued Expenses | -- | 6.60M | 5.78M | 7.89M | 6.72M |
| Short-term Debt | 198.47M | 210.05M | 197.96M | 201.90M | 220.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.11M | 31.17M | 28.33M | 50.84M | 51.58M |
| Total Finance Division Other Current Liabilities | 4.39M | 10.60M | -- | -- | -- |
| Total Other Current Liabilities | 4.39M | 10.60M | -- | -- | -- |
| Total Current Liabilities | 7.80B | 7.81B | 6.63B | 6.55B | 6.47B |
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| Total Current Liabilities | 7.80B | 7.81B | 6.63B | 6.55B | 6.47B |
| Long-Term Debt | 250.07M | 360.83M | 329.46M | 299.06M | 273.97M |
| Short-term Debt | 198.47M | 210.05M | 197.96M | 201.90M | 220.43M |
| Capital Leases | 11.36M | 11.16M | 9.88M | 13.04M | 12.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.28M | 33.94M | 41.28M | 35.91M | 31.42M |
| Total Liabilities | 8.11B | 8.21B | 7.01B | 6.90B | 6.79B |
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| Common Stock & APIC | 726.49M | 726.21M | 617.67M | 617.41M | 617.13M |
| Retained Earnings | 505.05M | 483.89M | 463.54M | 445.84M | 429.34M |
| Treasury Stock & Other | -129.80M | -133.47M | -122.52M | -131.07M | -152.33M |
| Total Common Equity | 1.10B | 1.08B | 958.69M | 932.18M | 894.14M |
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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 | 1.10B | 1.08B | 958.69M | 932.18M | 894.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 1.08B | 958.69M | 932.18M | 894.14M |
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