First Mid Bancshares Inc.
FMBH | NASDAQ
$49.46
-$0.22 (-0.44%)
Sep 22, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 256.58M | 124.64M | 135.55M | 146.28M | 169.69M | 418.67M |
Short-Term Investments | 828.47M | 1.06B | 1.17B | 1.22B | 1.42B | 879.24M |
Long-Term Investments | 6.19B | 5.61B | 5.52B | 4.77B | 3.95B | 3.1B |
Other Long-Term Assets | 247.23M | 248.58M | 276.34M | 231.82M | 182.03M | 103.88M |
Receivables | 39.95M | 38.64M | 35.08M | 28.36M | 19.87M | 19.29M |
Inventory | 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 |
Total Current Assets | 1.13B | 1.23B | 1.34B | 1.39B | 1.61B | 1.32B |
Property-Plant & Equipment | 103.46M | 114.1M | 115.7M | 106.25M | 96.6M | 75.42M |
Goodwill & Intangibles | 253.02M | 261.91M | 264.23M | 169.9M | 141.38M | 128.12M |
Total Long-Term Assets | 6.84B | 6.29B | 6.24B | 5.35B | 4.38B | 3.41B |
Total Assets | 7.97B | 7.52B | 7.59B | 6.74B | 5.99B | 4.73B |
Account Payables | 5.78M | 5.28M | 5.44M | 3.35M | 1.35M | 2.35M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 196.72M | 204.12M | 213.72M | 221.41M | 146.27M | 206.94M |
Other Current Liabilities | 6.4B | 6.06B | 6.12B | 5.26B | 4.96B | 3.69B |
Total Current Liabilities | 6.6B | 6.27B | 6.34B | 5.48B | 5.1B | 3.9B |
Long-Term Debt | 354.46M | 354.27M | 394.6M | 578.99M | 200.04M | 207.25M |
Other Long-Term Liabilities | 42.52M | 38.38M | 41.56M | 34.28M | 33.23M | 31.45M |
Total Long-Term Liabilities | 410.2M | 406.85M | 450.77M | 629.3M | 248.59M | 256.05M |
Total Liabilities | 7.01B | 6.67B | 6.79B | 6.11B | 5.35B | 4.16B |
Total Debt | 564.39M | 572.58M | 622.94M | 816.44M | 361.63M | 431.54M |
Book Value | 958.69M | 846.39M | 793.2M | 633.16M | 633.89M | 568.23M |
Book Value Per Share | 39.97 | 35.42 | 36.27 | 31.28 | 35.34 | 33.90 |
Common Stock | 100.69M | 100.26M | 99.92M | 86.37M | 76.84M | 71.45M |
Retained Earnings | 463.54M | 395.19M | 338.66M | 289.28M | 234.16M | 197.73M |
Comprehensive Income | -101.3M | -142.38M | -136.43M | -151.51M | -831K | 17.1M |
Shareholders Equity | 958.69M | 846.39M | 793.2M | 633.16M | 633.89M | 568.23M |
Total Investments | 7.02B | 6.67B | 6.69B | 5.99B | 5.37B | 3.98B |
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