First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
39.85
-0.43 (-1.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
First Mid Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 333.01 | 320.45 | 262.42 | 185.87 | 159.68 | 126.81 | Upgrade
|
| Interest Income on Investments | 33.93 | 36.93 | 37.74 | 30.02 | 23.33 | 17.33 | Upgrade
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| Total Interest Income | 366.94 | 357.38 | 300.17 | 215.89 | 183.01 | 144.14 | Upgrade
|
| Interest Paid on Deposits | 100.01 | 106.92 | 77.29 | 18.81 | 9.04 | 12.75 | Upgrade
|
| Interest Paid on Borrowings | 18.34 | 21.73 | 29.41 | 12.8 | 6.23 | 3.98 | Upgrade
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| Total Interest Expense | 118.35 | 128.65 | 106.7 | 31.61 | 15.26 | 16.73 | Upgrade
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| Net Interest Income | 248.59 | 228.73 | 193.46 | 184.28 | 167.75 | 127.41 | Upgrade
|
| Net Interest Income Growth (YoY) | 9.39% | 18.23% | 4.98% | 9.85% | 31.66% | 1.38% | Upgrade
|
| Trust Income | 22.63 | 22.82 | 20.79 | 22.49 | 20.41 | 16.15 | Upgrade
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| Mortgage Banking Activities | 4.14 | 3.96 | 2.28 | 1.19 | 4.72 | 5.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.11 | -0.43 | 3.38 | 0.03 | 0.12 | 1.11 | Upgrade
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| Other Non-Interest Income | 73.08 | 69.94 | 60.33 | 50.97 | 44.52 | 37.19 | Upgrade
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| Total Non-Interest Income | 97.73 | 96.29 | 86.79 | 74.68 | 69.77 | 59.52 | Upgrade
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| Non-Interest Income Growth (YoY) | 6.59% | 10.95% | 16.21% | 7.04% | 17.22% | 6.25% | Upgrade
|
| Revenues Before Loan Losses | 346.31 | 325.01 | 280.25 | 258.96 | 237.52 | 186.93 | Upgrade
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| Provision for Loan Losses | 11.22 | 5.64 | 6.1 | 4.81 | 15.15 | 16.1 | Upgrade
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| Revenue | 335.1 | 319.38 | 274.15 | 254.15 | 222.37 | 170.83 | Upgrade
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| Revenue Growth (YoY) | 5.91% | 16.50% | 7.87% | 14.29% | 30.17% | -2.53% | Upgrade
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| Salaries and Employee Benefits | 128.28 | 121.77 | 103.31 | 96.79 | 88.36 | 65.68 | Upgrade
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| Occupancy Expenses | 28.61 | 26.55 | 23.14 | 24.26 | 21.55 | 16.71 | Upgrade
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| Federal Deposit Insurance | 3.46 | 3.46 | 3.34 | 1.81 | 1.6 | 1.31 | Upgrade
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| Amortization of Goodwill & Intangibles | 12.79 | 13.56 | 9.13 | 6.29 | 5.39 | 5.06 | Upgrade
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| Selling, General & Administrative | 25.85 | 24.47 | 17.19 | 13.09 | 12.8 | 8.9 | Upgrade
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| Other Non-Interest Expense | 23.05 | 24.77 | 27.77 | 20.3 | 22.02 | 13.39 | Upgrade
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| Total Non-Interest Expense | 222.68 | 214.98 | 185.74 | 162.86 | 155.58 | 111.09 | Upgrade
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| EBT Excluding Unusual Items | 112.42 | 104.4 | 88.41 | 91.29 | 66.79 | 59.74 | Upgrade
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| Pretax Income | 112.42 | 104.4 | 88.41 | 91.29 | 66.79 | 59.74 | Upgrade
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| Income Tax Expense | 25.18 | 25.5 | 19.47 | 18.34 | 15.3 | 14.47 | Upgrade
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| Net Income | 87.24 | 78.9 | 68.94 | 72.95 | 51.49 | 45.27 | Upgrade
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| Net Income to Common | 87.24 | 78.9 | 68.94 | 72.95 | 51.49 | 45.27 | Upgrade
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| Net Income Growth | 12.13% | 14.45% | -5.51% | 41.68% | 13.74% | -5.58% | Upgrade
|
| Basic Shares Outstanding | 24 | 24 | 22 | 20 | 18 | 17 | Upgrade
|
| Diluted Shares Outstanding | 24 | 24 | 22 | 20 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | -0.36% | 9.27% | 8.03% | 12.85% | 7.02% | 0.32% | Upgrade
|
| EPS (Basic) | 3.67 | 3.31 | 3.17 | 3.62 | 2.88 | 2.71 | Upgrade
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| EPS (Diluted) | 3.65 | 3.30 | 3.15 | 3.60 | 2.87 | 2.70 | Upgrade
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| EPS Growth | 12.54% | 4.76% | -12.50% | 25.44% | 6.30% | -5.92% | Upgrade
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| Dividend Per Share | 0.970 | 0.940 | 0.920 | 0.900 | 0.850 | 0.810 | Upgrade
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| Dividend Growth | 4.30% | 2.17% | 2.22% | 5.88% | 4.94% | 6.58% | Upgrade
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| Effective Tax Rate | 22.40% | 24.42% | 22.02% | 20.09% | 22.91% | 24.22% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.