First Mid Bancshares Inc.

FMBH | NASDAQ

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$49.68

-$0.30 (-0.60%)

At close: Sep 21, 2026, 4:00 PM ET

$49.68

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	303.85M	479.14M	256.58M	278.06M	191.97M	203.91M	124.64M	167.67M	239.2M	359.43M	135.55M	376.74M	167.81M	162.95M	146.28M	155.03M	132.4M	220.03M	169.69M	346.55M	341.86M	410.92M
Short-Term Investments	1.29B	210.39M	828.47M	219.04M	244.84M	249.6M	1.06B	1.12B	1.11B	1.14B	1.17B	1.22B	1.16B	1.21B	1.22B	1.23B	1.35B	1.47B	1.42B	1.35B	1.22B	1.09B
Long-Term Investments	6.86B	7.83B	6.19B	6.63B	6.53B	6.43B	5.61B	5.55B	5.5B	5.44B	5.52B	5.48B	4.76B	4.71B	4.77B	4.66B	4.59B	4.4B	3.95B	3.9B	3.75B	3.9B
Other Long-Term Assets	267.67M	267.67M	247.23M	248.5M	245.85M	228.13M	248.58M	251.59M	253.29M	257.22M	276.34M	256.94M	228.95M	232.38M	231.82M	298.08M	283.09M	244.15M	182.03M	186.02M	219.5M	180.47M
Receivables	46.75M	46.75M	39.95M	92.43M	96.7M	95.35M	38.64M	38.39M	37.33M	37.67M	35.08M	36.48M	28.98M	28.73M	28.36M	25.98M	23.32M	22.37M	19.87M	22.06M	19.12M	20.22M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.64B	736.28M	1.13B	589.54M	533.51M	548.86M	1.23B	1.32B	1.39B	1.54B	1.34B	1.63B	1.36B	1.4B	1.39B	1.42B	1.51B	1.71B	1.61B	1.72B	1.58B	1.52B
Property-Plant & Equipment	101.88M	115.35M	103.46M	94.67M	110.89M	111.26M	114.1M	116.02M	116.56M	115.98M	115.7M	116.2M	104.82M	105.27M	106.25M	105.85M	106.42M	104.56M	96.6M	97.94M	98.85M	104.08M
Goodwill & Intangibles	273.46M	277.35M	253.02M	255.22M	255.55M	258.67M	261.91M	265.14M	257.38M	260.7M	264.23M	267.79M	178.62M	168.37M	169.9M	170.9M	172.87M	174.5M	141.38M	142.66M	140M	138.61M
Total Long-Term Assets	7.57B	8.55B	6.84B	7.24B	7.15B	7.02B	6.29B	6.24B	6.19B	6.14B	6.24B	6.22B	5.34B	5.28B	5.35B	5.24B	5.16B	4.92B	4.38B	4.33B	4.21B	4.32B
Total Assets	9.21B	9.29B	7.97B	7.83B	7.68B	7.57B	7.52B	7.56B	7.58B	7.68B	7.59B	7.86B	6.7B	6.68B	6.74B	6.65B	6.66B	6.63B	5.99B	6.04B	5.79B	5.84B
Account Payables	6.6M	6.6M	5.78M	7.89M	6.72M	6.63M	5.28M	6.49M	5.42M	6.32M	5.44M	6.73M	4.34M	4.73M	3.35M	3.01M	1.66M	2.47M	1.35M	2.57M	1.83M	3.21M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	256.55M	256.55M	196.72M	200.51M	193.94M	219.77M	204.12M	204.34M	205.96M	210.72M	213.72M	214.98M	209.17M	228.66M	221.41M	220.71M	174.93M	187.33M	146.27M	149.89M	151.39M	212.5M
Other Current Liabilities	7.44B	7.55B	6.4B	6.29B	6.19B	6.13B	6.06B	6.09B	6.12B	6.24B	6.12B	6.35B	5.22B	5.03B	5.26B	5.48B	5.32B	5.49B	4.96B	4.99B	4.74B	4.74B
Total Current Liabilities	7.72B	7.82B	6.6B	6.5B	6.39B	6.36B	6.27B	6.3B	6.33B	6.46B	6.34B	6.57B	5.43B	5.26B	5.48B	5.71B	5.5B	5.68B	5.1B	5.14B	4.89B	4.95B
Long-Term Debt	341.46M	341.46M	354.46M	349.06M	348.97M	298.87M	354.27M	350.31M	390.93M	369.74M	394.6M	495.6M	564.06M	709.02M	578.99M	295.07M	500.04M	240.07M	200.04M	226.16M	226.19M	230.22M
Other Long-Term Liabilities	35.19M	35.19M	42.52M	37.31M	32.91M	31.84M	38.38M	39.14M	34.05M	35.96M	41.56M	39.21M	30.85M	32.44M	34.28M	33.26M	23.16M	33M	33.23M	32.64M	38.86M	34.18M
Total Long-Term Liabilities	390.6M	390.6M	410.2M	400.25M	395.47M	344.96M	406.85M	404.32M	440.27M	420.32M	450.77M	549.32M	610.08M	756.81M	629.3M	343.76M	539.08M	288.52M	248.59M	275.11M	281.97M	281.98M
Total Liabilities	8.11B	8.21B	7.01B	6.9B	6.79B	6.7B	6.67B	6.7B	6.77B	6.88B	6.79B	7.12B	6.04B	6.02B	6.11B	6.05B	6.03B	5.97B	5.35B	5.42B	5.17B	5.24B
Total Debt	611.97M	611.97M	564.39M	563.45M	556.51M	532.9M	572.58M	569.53M	612.17M	595.08M	622.94M	725.09M	788.41M	953.04M	816.44M	531.2M	690.86M	442.86M	361.63M	392.36M	394.5M	460.3M
Book Value	1.1B	1.08B	958.69M	932.18M	894.14M	870.95M	846.39M	858.5M	813.65M	797.95M	793.2M	737.95M	660.69M	661.87M	633.16M	600.72M	626.27M	666.39M	633.89M	627.23M	616.07M	601.88M
Book Value Per Share	41.41	43.25	39.95	38.87	37.27	36.35	35.40	35.76	33.90	33.30	33.16	33.06	32.03	32.19	30.83	29.25	30.51	34.42	34.95	34.58	34	34.68
Common Stock	111.23M	111.23M	100.69M	100.66M	100.63M	100.6M	100.26M	100.23M	100.19M	100.17M	99.92M	99.88M	86.67M	86.64M	86.37M	86.33M	86.31M	86.26M	76.84M	76.82M	76.8M	76.65M
Retained Earnings	509M	483.89M	463.54M	445.84M	429.34M	411.63M	395.19M	381.74M	367.97M	353.69M	338.66M	326.05M	315.64M	303.77M	289.28M	273.34M	260.08M	246.81M	234.16M	221.3M	206.93M	198.41M
Comprehensive Income	-108.71M	-108.71M	-101.3M	-110.01M	-130.71M	-135.35M	-142.38M	-116.69M	-147M	-147.67M	-136.43M	-178.9M	-151.57M	-137.9M	-151.51M	-167.66M	-128.24M	-74.03M	-831K	5.63M	8.78M	5.09M
Shareholders Equity	1.1B	1.08B	958.69M	932.18M	894.14M	870.95M	846.39M	858.5M	813.65M	797.95M	793.2M	737.95M	660.69M	661.87M	633.16M	600.72M	626.27M	666.39M	633.89M	627.23M	616.07M	601.88M
Total Investments	8.15B	8.04B	7.02B	6.85B	6.78B	6.68B	6.67B	6.67B	6.61B	6.58B	6.69B	6.7B	5.92B	5.92B	5.99B	5.9B	5.94B	5.87B	5.37B	5.25B	4.97B	4.98B