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 | 134.19% | 102.40% | 64.40% | -20.01% | -43.32% |
| Total Receivables | -- | -22.52% | -- | -- | -- |
| Inventory | 163.52% | 5.03% | -19.79% | 13.46% | 49.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.71% | -0.22% | 1.52% | 0.60% | -3.26% |
| Total Current Assets | 116.53% | 49.88% | 73.58% | -16.63% | -38.82% |
|
|
|||||
| Total Current Assets | 116.53% | 49.88% | 73.58% | -16.63% | -38.82% |
| Net Property, Plant & Equipment | 3.67% | -9.32% | -6.91% | -4.87% | -4.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 3.53% | 3.53% |
| Goodwill | 0.00% | 0.00% | 0.00% | 3.53% | 3.53% |
| Total Other Intangibles | 39.46% | -14.80% | -15.94% | -13.98% | -13.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.75% | -4.13% | -2.04% | -4.35% | -11.22% |
| Total Assets | 22.66% | 5.94% | 3.54% | 1.31% | -1.37% |
|
|
|||||
| Total Accounts Payable | 23.12% | 5.58% | 3.30% | 1.22% | -1.80% |
| Total Accrued Expenses | -0.38% | 9.51% | 21.61% | 24.17% | 4.86% |
| Short-term Debt | -6.20% | -33.15% | -3.14% | 4.10% | 3.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,206.88% | 281.00% | 23.62% | 23.24% | -96.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.67% | 4.11% | 3.24% | 1.48% | -2.53% |
|
|
|||||
| Total Current Liabilities | 22.67% | 4.11% | 3.24% | 1.48% | -2.53% |
| Long-Term Debt | 20.73% | 28.28% | -3.62% | -21.93% | -3.51% |
| Short-term Debt | -6.20% | -33.15% | -3.14% | 4.10% | 3.34% |
| Capital Leases | -6.02% | -30.35% | -5.16% | -10.58% | -2.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.68% | 13.47% | 2.47% | 11.17% | -7.73% |
| Total Liabilities | 22.54% | 5.01% | 2.90% | 0.28% | -2.60% |
|
|
|||||
| Common Stock & APIC | 17.78% | 0.75% | 0.78% | 0.78% | 0.76% |
| Retained Earnings | 17.55% | 17.30% | 16.79% | 16.68% | 16.38% |
| Treasury Stock & Other | 15.13% | 24.31% | 3.54% | 8.62% | 6.22% |
| Total Common Equity | 23.62% | 13.27% | 8.58% | 9.89% | 9.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.62% | 13.27% | 8.58% | 9.89% | 9.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.62% | 13.27% | 8.58% | 9.89% | 9.15% |
|
|
|||||