First Mid Bancshares, Inc.
FMBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $277,087 | $191,971 | $203,914 | $124,641 |
| Short-Term Investments | $1,098,093 | $244,838 | $249,596 | $1,063,292 |
| Receivables | $41,635 | $96,701 | $95,349 | $38,639 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$41,635 | $0 | $0 | $0 |
| Total Curr. Assets | $1,375,180 | $533,510 | $548,859 | $1,226,572 |
| Property Plant & Equip (Net) | $94,673 | $110,892 | $111,263 | $114,095 |
| Goodwill | $203,391 | $203,391 | $203,391 | $203,391 |
| Intangibles | $51,826 | $52,156 | $55,280 | $58,515 |
| Long-Term Investments | $0 | $6,534,672 | $6,425,694 | $5,608,998 |
| Tax Assets | $0 | $0 | $0 | $59,586 |
| Other NC Assets | $0 | $245,854 | $228,125 | $248,577 |
| Total NC Assets | $349,890 | $7,146,965 | $7,023,753 | $6,293,162 |
| Other Assets | $6,105,298 | $0 | $0 | $0 |
| Total Assets | $7,830,368 | $7,680,475 | $7,572,688 | $7,519,734 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,724 | $6,625 | $5,280 |
| Short-Term Debt | $0 | $193,941 | $219,772 | $204,122 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6,190,199 | $6,130,380 | $6,057,096 |
| Total Curr. Liab. | $0 | $6,390,864 | $6,356,777 | $6,266,498 |
| LT Debt | $0 | $362,564 | $313,125 | $368,462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $32,907 | $31,837 | $38,383 |
| Total NC Liab. | $0 | $395,471 | $344,962 | $406,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13,590 | $14,255 | $14,190 |
| Total Liabilities | $6,898,189 | $6,786,335 | $6,701,739 | $6,673,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,662 | $100,630 | $100,602 | $100,258 |
| Retained Earnings | $445,836 | $429,342 | $411,633 | $395,189 |
| AOCI | -$110,012 | -$130,710 | -$135,350 | -$142,383 |
| Other Equity | $495,693 | $494,878 | $494,064 | $493,327 |
| Total Equity | $932,179 | $894,140 | $870,949 | $846,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,830,368 | $7,680,475 | $7,572,688 | $7,519,734 |
| Net Debt | -$277,087 | $364,534 | $328,983 | $447,943 |