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 | -20.01% | -43.32% | -13.56% | -56.35% | 34.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 13.46% | 49.61% | 88.57% | -20.12% | -62.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.60% | -3.26% | 12.96% | 8.81% | 42.27% |
| Total Current Assets | -16.63% | -38.82% | -7.31% | -49.76% | 34.19% |
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| Total Current Assets | -16.63% | -38.82% | -7.31% | -49.76% | 34.19% |
| Net Property, Plant & Equipment | -4.87% | -4.07% | -1.39% | -0.15% | 11.21% |
| Long-term Investments | 3.53% | 3.53% | 3.53% | 3.53% | 34.23% |
| Goodwill | 3.53% | 3.53% | 3.53% | 3.53% | 34.23% |
| Total Other Intangibles | -13.98% | -13.56% | -13.17% | -12.78% | 71.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.35% | -11.22% | -6.60% | -10.41% | 14.87% |
| Total Assets | 1.31% | -1.37% | -0.88% | -3.73% | 13.08% |
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| Total Accounts Payable | 1.22% | -1.80% | -1.09% | -4.06% | 17.17% |
| Total Accrued Expenses | 24.17% | 4.86% | -2.89% | -3.51% | 24.65% |
| Short-term Debt | 4.10% | 3.34% | 37.14% | -6.22% | -12.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.24% | -96.18% | -82.43% | -19.06% | 14.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.48% | -2.53% | -0.56% | -4.24% | 15.88% |
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| Total Current Liabilities | 1.48% | -2.53% | -0.56% | -4.24% | 15.88% |
| Long-Term Debt | -21.93% | -3.51% | -23.24% | -30.36% | -30.38% |
| Short-term Debt | 4.10% | 3.34% | 37.14% | -6.22% | -12.07% |
| Capital Leases | -10.58% | -2.55% | -24.19% | 0.37% | -1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.17% | -7.73% | -7.53% | 9.77% | 16.73% |
| Total Liabilities | 0.28% | -2.60% | -1.77% | -5.81% | 11.98% |
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| Common Stock & APIC | 0.78% | 0.76% | 0.63% | 0.60% | 18.87% |
| Retained Earnings | 16.68% | 16.38% | 16.69% | 17.08% | 16.58% |
| Treasury Stock & Other | 8.62% | 6.22% | -4.64% | 31.05% | 2.01% |
| Total Common Equity | 9.89% | 9.15% | 6.71% | 16.34% | 23.15% |
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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 | 9.89% | 9.15% | 6.71% | 16.34% | 23.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.89% | 9.15% | 6.71% | 16.34% | 23.15% |
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