First Mid Bancshares, Inc.
FMBH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $447,281 | $381,630 | $286,273 | $249,664 |
| % Growth | 17.2% | 33.3% | 14.7% | – |
| Cost of Goods Sold | $134,286 | $112,807 | $36,420 | $30,413 |
| Gross Profit | $312,995 | $268,823 | $249,853 | $219,251 |
| % Margin | 70% | 70.4% | 87.3% | 87.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $127,597 | $108,301 | $100,399 | $91,264 |
| SG&A Expenses | $131,015 | $111,306 | $103,398 | $94,867 |
| Sales & Mktg Exp. | $3,418 | $3,005 | $2,999 | $3,603 |
| Other Operating Expenses | $77,584 | $69,112 | $55,163 | $57,596 |
| Operating Expenses | $208,599 | $180,418 | $158,561 | $152,463 |
| Operating Income | $104,396 | $88,405 | $91,292 | $66,788 |
| % Margin | 23.3% | 23.2% | 31.9% | 26.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $104,396 | $88,405 | $91,292 | $66,788 |
| Tax Expense | $25,498 | $19,470 | $18,340 | $15,298 |
| Net Income | $78,898 | $68,935 | $72,952 | $51,490 |
| % Margin | 17.6% | 18.1% | 25.5% | 20.6% |
| EPS | 3.31 | 3.17 | 3.62 | 2.88 |
| % Growth | 4.4% | -12.4% | 25.7% | – |
| EPS Diluted | 3.3 | 3.15 | 3.6 | 2.87 |
| Weighted Avg Shares Out | 23,801 | 21,780 | 20,169 | 17,887 |
| Weighted Avg Shares Out Dil | 23,896 | 21,869 | 20,244 | 17,939 |
| Supplemental Information | – | – | – | – |
| Interest Income | $357,379 | $300,166 | $215,891 | $183,013 |
| Interest Expense | $128,651 | $106,703 | $31,614 | $15,262 |
| Depreciation & Amortization | $20,778 | $14,904 | $15,060 | $14,449 |
| EBITDA | $125,174 | $103,309 | $106,352 | $81,237 |
| % Margin | 28% | 27.1% | 37.2% | 32.5% |