First Mid Bancshares, Inc.
FMBH
$42.28
-$0.01-0.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.01% | -5.65% | 61.15% | -24.92% | -29.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -12.28% | -20.33% | -4.10% | 19.68% | 24.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.01% | 10.37% | -9.18% | -2.62% | 3.06% |
| Total Current Assets | 36.09% | -3.13% | 42.16% | -19.80% | -24.52% |
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| Total Current Assets | 36.09% | -3.13% | 42.16% | -19.80% | -24.52% |
| Net Property, Plant & Equipment | -2.61% | -0.33% | -2.48% | -1.66% | -0.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 3.53% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 3.53% |
| Total Other Intangibles | -0.15% | -5.74% | -5.57% | -5.41% | 2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.86% | 6.70% | -7.11% | -0.31% | -3.19% |
| Total Assets | 1.95% | 1.42% | 0.70% | -0.57% | -0.24% |
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| Total Accounts Payable | 1.60% | 0.98% | 1.21% | -0.52% | -0.44% |
| Total Accrued Expenses | 17.40% | 1.49% | 25.47% | -18.66% | 19.87% |
| Short-term Debt | -8.41% | -1.57% | -24.38% | 42.07% | -1.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.43% | 2,062.52% | -77.38% | -74.36% | -1.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.26% | 1.66% | -0.09% | 0.38% | -0.47% |
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| Total Current Liabilities | 1.26% | 1.66% | -0.09% | 0.38% | -0.47% |
| Long-Term Debt | 9.16% | -8.33% | 16.37% | -17.23% | -11.58% |
| Short-term Debt | -8.41% | -1.57% | -24.38% | 42.07% | -1.56% |
| Capital Leases | 8.53% | 1.21% | 7.13% | -19.41% | 2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.30% | 13.55% | -23.94% | 3.79% | 24.01% |
| Total Liabilities | 1.65% | 1.26% | 0.43% | -0.46% | -0.94% |
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| Common Stock & APIC | 0.05% | 0.09% | 0.57% | 0.07% | 0.04% |
| Retained Earnings | 3.84% | 4.30% | 4.16% | 3.52% | 3.74% |
| Treasury Stock & Other | 13.96% | 3.14% | 2.84% | -19.12% | 18.49% |
| Total Common Equity | 4.25% | 2.66% | 2.90% | -1.41% | 5.51% |
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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 | 4.25% | 2.66% | 2.90% | -1.41% | 5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.25% | 2.66% | 2.90% | -1.41% | 5.51% |
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