First Mid Bancshares, Inc.
FMBH
$42.18
-$0.57-1.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.47% | -7.56% | 44.01% | -5.65% | 61.15% |
| Total Receivables | -- | -9.12% | -- | -- | -- |
| Inventory | 94.02% | 94.36% | -12.28% | -20.33% | -22.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.42% | -4.29% | 4.01% | 10.37% | -9.18% |
| Total Current Assets | 52.89% | -6.97% | 57.16% | -3.13% | 5.83% |
|
|
|||||
| Total Current Assets | 52.89% | -6.97% | 57.16% | -3.13% | 5.83% |
| Net Property, Plant & Equipment | 11.49% | -4.21% | -2.61% | -0.33% | -2.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 54.57% | -4.14% | -0.15% | -5.74% | -5.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.16% | -2.44% | -0.86% | 6.70% | -7.11% |
| Total Assets | 16.59% | 1.74% | 1.95% | 1.42% | 0.70% |
|
|
|||||
| Total Accounts Payable | 18.02% | 1.68% | 1.60% | 0.98% | 1.21% |
| Total Accrued Expenses | 14.15% | -26.75% | 17.40% | 1.49% | 25.47% |
| Short-term Debt | 6.11% | -1.95% | -8.41% | -1.57% | -24.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.03% | -44.28% | -1.43% | 2,062.52% | -67.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.79% | 1.18% | 1.26% | 1.66% | -0.04% |
|
|
|||||
| Total Current Liabilities | 17.79% | 1.18% | 1.26% | 1.66% | -0.04% |
| Long-Term Debt | 9.52% | 10.16% | 9.16% | -8.33% | 16.37% |
| Short-term Debt | 6.11% | -1.95% | -8.41% | -1.57% | -24.38% |
| Capital Leases | 12.87% | -24.20% | 8.53% | 1.21% | -16.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.76% | 14.94% | 14.30% | 13.55% | -23.94% |
| Total Liabilities | 17.18% | 1.59% | 1.65% | 1.26% | 0.43% |
|
|
|||||
| Common Stock & APIC | 17.57% | 0.04% | 0.05% | 0.09% | 0.57% |
| Retained Earnings | 4.39% | 3.97% | 3.84% | 4.30% | 4.16% |
| Treasury Stock & Other | -8.93% | 6.52% | 13.96% | 3.14% | 2.84% |
| Total Common Equity | 12.30% | 2.84% | 4.25% | 2.66% | 2.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.30% | 2.84% | 4.25% | 2.66% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.30% | 2.84% | 4.25% | 2.66% | 2.90% |
|
|
|||||