First Mid Bancshares, Inc.
FMBH
$39.40
-$0.72-1.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.65% | 61.15% | -24.92% | -29.94% | -33.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -20.33% | -4.10% | 19.68% | 24.09% | 5.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.37% | -9.18% | -2.62% | 3.06% | 6.13% |
| Total Current Assets | -3.13% | 42.16% | -19.80% | -24.52% | -28.91% |
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| Total Current Assets | -3.13% | 42.16% | -19.80% | -24.52% | -28.91% |
| Net Property, Plant & Equipment | -0.33% | -2.48% | -1.66% | -0.46% | 0.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 3.53% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 3.53% | 0.00% |
| Total Other Intangibles | -5.74% | -5.57% | -5.41% | 2.17% | -5.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70% | -7.11% | -0.31% | -3.19% | -0.96% |
| Total Assets | 1.42% | 0.70% | -0.57% | -0.24% | -1.27% |
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| Total Accounts Payable | 0.98% | 1.21% | -0.52% | -0.44% | -2.04% |
| Total Accrued Expenses | 1.49% | 25.47% | -18.66% | 19.87% | -14.29% |
| Short-term Debt | -1.57% | -24.38% | 42.07% | -1.56% | -2.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,062.52% | -77.38% | -74.36% | -1.74% | -32.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.66% | -0.09% | 0.38% | -0.47% | -2.35% |
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| Total Current Liabilities | 1.66% | -0.09% | 0.38% | -0.47% | -2.35% |
| Long-Term Debt | -8.33% | 16.37% | -17.23% | -11.58% | 13.30% |
| Short-term Debt | -1.57% | -24.38% | 42.07% | -1.56% | -2.29% |
| Capital Leases | 1.21% | 7.13% | -19.41% | 2.34% | 10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.55% | -23.94% | 3.79% | 24.01% | -5.75% |
| Total Liabilities | 1.26% | 0.43% | -0.46% | -0.94% | -1.64% |
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| Common Stock & APIC | 0.09% | 0.57% | 0.07% | 0.04% | 0.07% |
| Retained Earnings | 4.30% | 4.16% | 3.52% | 3.74% | 4.04% |
| Treasury Stock & Other | 3.14% | 2.84% | -19.12% | 18.49% | 0.59% |
| Total Common Equity | 2.66% | 2.90% | -1.41% | 5.51% | 1.97% |
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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 | 2.66% | 2.90% | -1.41% | 5.51% | 1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66% | 2.90% | -1.41% | 5.51% | 1.97% |
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