First Mid Bancshares, Inc.
FMBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $277 | $192 | $204 | $125 |
| Short-Term Investments | $1,098 | $245 | $250 | $1,063 |
| Receivables | $42 | $97 | $95 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$42 | $0 | $0 | $0 |
| Total Curr. Assets | $1,375 | $534 | $549 | $1,227 |
| Property Plant & Equip (Net) | $95 | $111 | $111 | $114 |
| Goodwill | $203 | $203 | $203 | $203 |
| Intangibles | $52 | $52 | $55 | $59 |
| Long-Term Investments | $0 | $6,535 | $6,426 | $5,609 |
| Tax Assets | $0 | $0 | $0 | $60 |
| Other NC Assets | $0 | $246 | $228 | $249 |
| Total NC Assets | $350 | $7,147 | $7,024 | $6,293 |
| Other Assets | $6,105 | $0 | $0 | $0 |
| Total Assets | $7,830 | $7,680 | $7,573 | $7,520 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $7 | $5 |
| Short-Term Debt | $0 | $194 | $220 | $204 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6,190 | $6,130 | $6,057 |
| Total Curr. Liab. | $0 | $6,391 | $6,357 | $6,266 |
| LT Debt | $0 | $363 | $313 | $368 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $33 | $32 | $38 |
| Total NC Liab. | $0 | $395 | $345 | $407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14 | $14 | $14 |
| Total Liabilities | $6,898 | $6,786 | $6,702 | $6,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $101 | $101 | $100 |
| Retained Earnings | $446 | $429 | $412 | $395 |
| AOCI | -$110 | -$131 | -$135 | -$142 |
| Other Equity | $496 | $495 | $494 | $493 |
| Total Equity | $932 | $894 | $871 | $846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,830 | $7,680 | $7,573 | $7,520 |
| Net Debt | -$277 | $365 | $329 | $448 |