FIRST MID BANCSHARES, INC. financial data

Symbol
FMBH on Nasdaq
Location
Mattoon, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 764% % -8.2%
Return On Equity 9.8% % 3.3%
Return On Assets 1.1% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,003,654 shares 0.38%
Common Stock, Shares, Outstanding 23,996,833 shares 0.39%
Entity Public Float $704,766,369 USD 50%
Common Stock, Value, Issued $100,662,000 USD 0.43%
Weighted Average Number of Shares Outstanding, Basic 23,876,020 shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 23,997,198 shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $112,422,000 USD 12%
Income Tax Expense (Benefit) $25,183,000 USD 10%
Net Income (Loss) Attributable to Parent $87,239,000 USD 12%
Earnings Per Share, Basic 3 USD/shares 13%
Earnings Per Share, Diluted 3 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $50,798,000 USD -8.6%
Property, Plant and Equipment, Net $94,673,000 USD -6.7%
Operating Lease, Right-of-Use Asset $13,329,000 USD -8.5%
Intangible Assets, Net (Excluding Goodwill) $51,826,000 USD -16%
Goodwill $203,391,000 USD 0%
Assets $7,830,368,000 USD 3.5%
Liabilities $6,898,189,000 USD 2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $110,012,000 USD 5.7%
Retained Earnings (Accumulated Deficit) $445,836,000 USD 17%
Stockholders' Equity Attributable to Parent $932,179,000 USD 8.6%
Liabilities and Equity $7,830,368,000 USD 3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,884,000 USD 65%
Net Cash Provided by (Used in) Financing Activities $27,825,000 USD -68%
Net Cash Provided by (Used in) Investing Activities $4,545,000 USD -95%
Common Stock, Shares Authorized 45,000,000 shares 50%
Common Stock, Shares, Issued 24,665,382 shares 0.44%
Common Stock, Par or Stated Value Per Share 4 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $80,254,000 USD -62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,805,000 USD -14%
Deferred Tax Assets, Valuation Allowance $682,000 USD -31%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $80,790,000 USD -11%
Operating Lease, Liability $13,876,000 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $1,930,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $93,919,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $15,490,000 USD -7.5%
Property, Plant and Equipment, Gross $137,163,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,090,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,327,000 USD 7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,614,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,435,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,979,000 USD -4.7%
Operating Lease, Payments $822,000 USD -1.7%
Amortization of Intangible Assets $12,794,000 USD -7.3%
Deferred Tax Assets, Net of Valuation Allowance $80,108,000 USD -11%
Interest Expense $126,580,000 USD 87%