First Mid Bancshares, Inc.
FMBH
$50.28
$0.020.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.82% | 134.19% | 102.40% | 64.40% | -20.01% |
| Total Receivables | -- | -- | -22.52% | -- | -- |
| Inventory | 246.15% | 163.52% | 5.03% | -19.79% | 13.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.23% | 25.71% | -0.22% | 1.52% | 0.60% |
| Total Current Assets | 54.77% | 116.53% | 49.88% | 73.58% | -16.63% |
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| Total Current Assets | 54.77% | 116.53% | 49.88% | 73.58% | -16.63% |
| Net Property, Plant & Equipment | 3.27% | 3.67% | -9.32% | -6.91% | -4.87% |
| Long-term Investments | 0.10% | 0.00% | 0.00% | 0.00% | 3.53% |
| Goodwill | 0.10% | 0.00% | 0.00% | 0.00% | 3.53% |
| Total Other Intangibles | 39.67% | 39.46% | -14.80% | -15.94% | -13.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.31% | 15.75% | -4.13% | -2.04% | -4.35% |
| Total Assets | 19.91% | 22.66% | 5.94% | 3.54% | 1.31% |
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| Total Accounts Payable | 22.32% | 23.12% | 5.58% | 3.30% | 1.22% |
| Total Accrued Expenses | -- | -0.38% | 9.51% | 21.61% | 24.17% |
| Short-term Debt | -9.96% | -6.20% | -33.15% | -3.14% | 4.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.49% | 1,206.88% | 281.00% | 23.62% | 23.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.62% | 22.67% | 4.11% | 3.24% | 1.48% |
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| Total Current Liabilities | 20.62% | 22.67% | 4.11% | 3.24% | 1.48% |
| Long-Term Debt | -8.72% | 20.73% | 28.28% | -3.62% | -21.93% |
| Short-term Debt | -9.96% | -6.20% | -33.15% | -3.14% | 4.10% |
| Capital Leases | -5.44% | -6.02% | -30.35% | -5.16% | -10.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.92% | 22.68% | 13.47% | 2.47% | 11.17% |
| Total Liabilities | 19.48% | 22.54% | 5.01% | 2.90% | 0.28% |
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| Common Stock & APIC | 17.72% | 17.78% | 0.75% | 0.78% | 0.78% |
| Retained Earnings | 17.63% | 17.55% | 17.30% | 16.79% | 16.68% |
| Treasury Stock & Other | 14.79% | 15.13% | 24.31% | 3.54% | 8.62% |
| Total Common Equity | 23.22% | 23.62% | 13.27% | 8.58% | 9.89% |
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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 | 23.22% | 23.62% | 13.27% | 8.58% | 9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.22% | 23.62% | 13.27% | 8.58% | 9.89% |
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