First Mid Bancshares, Inc.
FMBH
$42.10
$0.651.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.80% | 44.01% | -5.65% | 61.15% | -24.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 94.36% | -12.28% | -20.33% | -4.10% | 19.68% |
| 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% |
| Total Current Assets | -21.45% | 36.09% | -3.13% | 42.16% | -19.80% |
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| Total Current Assets | -21.45% | 36.09% | -3.13% | 42.16% | -19.80% |
| Net Property, Plant & Equipment | -15.94% | -2.61% | -0.33% | -2.48% | -1.66% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 438.30% | -0.15% | -5.74% | -5.57% | -5.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.11% | -0.86% | 6.70% | -7.11% | -0.31% |
| Total Assets | 1.74% | 1.95% | 1.42% | 0.70% | -0.57% |
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| Total Accounts Payable | 1.68% | 1.60% | 0.98% | 1.21% | -0.52% |
| Total Accrued Expenses | -- | 17.40% | 1.49% | 25.47% | -18.66% |
| Short-term Debt | -2.57% | -8.41% | -1.57% | -24.38% | 42.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -1.43% | 2,062.52% | -77.38% | -74.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.64% | 1.26% | 1.66% | -0.09% | 0.38% |
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| Total Current Liabilities | 0.64% | 1.26% | 1.66% | -0.09% | 0.38% |
| Long-Term Debt | 18.52% | 9.16% | -8.33% | 16.37% | -17.23% |
| Short-term Debt | -2.57% | -8.41% | -1.57% | -24.38% | 42.07% |
| Capital Leases | -- | 8.53% | 1.21% | 7.13% | -19.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.29% | 14.30% | 13.55% | -23.94% | 3.79% |
| Total Liabilities | 1.59% | 1.65% | 1.26% | 0.43% | -0.46% |
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| Common Stock & APIC | 55.28% | 0.05% | 0.09% | 0.57% | 0.07% |
| Retained Earnings | -- | 3.84% | 4.30% | 4.16% | 3.52% |
| Treasury Stock & Other | -- | 13.96% | 3.14% | 2.84% | -19.12% |
| Total Common Equity | 2.84% | 4.25% | 2.66% | 2.90% | -1.41% |
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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 | 2.84% | 4.25% | 2.66% | 2.90% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84% | 4.25% | 2.66% | 2.90% | -1.41% |
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