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 | 99.68% | 64.40% | -20.01% | -43.32% | -13.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 30.25% | -19.79% | 13.46% | 49.61% | 88.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.52% | 0.60% | -3.26% | 12.96% |
| Total Current Assets | 47.21% | 50.31% | -16.63% | -38.82% | -7.31% |
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| Total Current Assets | 47.21% | 50.31% | -16.63% | -38.82% | -7.31% |
| Net Property, Plant & Equipment | -20.43% | -6.91% | -4.87% | -4.07% | -1.39% |
| Long-term Investments | -- | 0.00% | 3.53% | 3.53% | 3.53% |
| Goodwill | -- | 0.00% | 3.53% | 3.53% | 3.53% |
| Total Other Intangibles | 378.42% | -15.94% | -13.98% | -13.56% | -13.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.83% | -2.04% | -4.35% | -11.22% | -6.60% |
| Total Assets | 5.94% | 3.54% | 1.31% | -1.37% | -0.88% |
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| Total Accounts Payable | 5.58% | 3.30% | 1.22% | -1.80% | -1.09% |
| Total Accrued Expenses | -- | 21.61% | 24.17% | 4.86% | -2.89% |
| Short-term Debt | -33.57% | -3.14% | 4.10% | 3.34% | 37.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 23.62% | 23.24% | -96.18% | -82.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.50% | 3.24% | 1.48% | -2.53% | -0.56% |
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| Total Current Liabilities | 3.50% | 3.24% | 1.48% | -2.53% | -0.56% |
| Long-Term Debt | 38.01% | -3.62% | -21.93% | -3.51% | -23.24% |
| Short-term Debt | -33.57% | -3.14% | 4.10% | 3.34% | 37.14% |
| Capital Leases | -- | -5.16% | -10.58% | -2.55% | -24.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.10% | 2.47% | 11.17% | -7.73% | -7.53% |
| Total Liabilities | 5.01% | 2.90% | 0.28% | -2.60% | -1.77% |
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| Common Stock & APIC | 56.38% | 0.78% | 0.78% | 0.76% | 0.63% |
| Retained Earnings | -- | 16.79% | 16.68% | 16.38% | 16.69% |
| Treasury Stock & Other | -- | 3.54% | 8.62% | 6.22% | -4.64% |
| Total Common Equity | 13.27% | 8.58% | 9.89% | 9.15% | 6.71% |
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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 | 13.27% | 8.58% | 9.89% | 9.15% | 6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.27% | 8.58% | 9.89% | 9.15% | 6.71% |
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