First Mid Bancshares, Inc. financial data

Symbol
FMBH on Nasdaq
Location
1515 Charleston Ave, Po Box 499, Mattoon, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 764 % -8.2%
Return On Equity 9.85 % +3.25%
Return On Assets 1.14 % +11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24M shares +0.39%
Common Stock, Shares, Outstanding 24M shares +0.39%
Entity Public Float 705M USD +50.2%
Common Stock, Value, Issued 101M USD +0.43%
Weighted Average Number of Shares Outstanding, Basic 23.9M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 24M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 112M USD +11.7%
Income Tax Expense (Benefit) 25.2M USD +10.1%
Net Income (Loss) Attributable to Parent 87.2M USD +12.1%
Earnings Per Share, Basic 3 USD/shares +13%
Earnings Per Share, Diluted 3 USD/shares +13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 50.8M USD -8.62%
Property, Plant and Equipment, Net 94.7M USD -6.69%
Operating Lease, Right-of-Use Asset 13.3M USD -8.46%
Intangible Assets, Net (Excluding Goodwill) 51.8M USD -16.1%
Goodwill 203M USD 0%
Assets 7.83B USD +3.54%
Liabilities 6.9B USD +2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD +5.72%
Retained Earnings (Accumulated Deficit) 446M USD +16.8%
Stockholders' Equity Attributable to Parent 932M USD +8.58%
Liabilities and Equity 7.83B USD +3.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47.9M USD +64.8%
Net Cash Provided by (Used in) Financing Activities 27.8M USD -67.7%
Net Cash Provided by (Used in) Investing Activities 4.55M USD -95.3%
Common Stock, Shares Authorized 45M shares +50%
Common Stock, Shares, Issued 24.7M 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 80.3M USD -62.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.8M USD -14.4%
Deferred Tax Assets, Valuation Allowance 682K USD -31%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 80.8M USD -10.9%
Operating Lease, Liability 13.9M USD -6.7%
Payments to Acquire Property, Plant, and Equipment 1.93M USD +30.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93.9M USD -32.9%
Lessee, Operating Lease, Liability, to be Paid 15.5M USD -7.53%
Property, Plant and Equipment, Gross 137M USD -4.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.09M USD +5.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.33M USD +7.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.61M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.44M USD -9.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.98M USD -4.67%
Operating Lease, Payments 822K USD -1.68%
Amortization of Intangible Assets 12.8M USD -7.3%
Deferred Tax Assets, Net of Valuation Allowance 80.1M USD -10.7%
Interest Expense 127M USD +86.8%