First Mid Bancshares, Inc.
FMBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $122 | $116 | $111 | $114 |
| % Growth | 5.6% | 4.8% | -3.1% | – |
| Cost of Goods Sold | $62 | $32 | $30 | $35 |
| Gross Profit | $60 | $84 | $81 | $80 |
| % Margin | 49.4% | 72.3% | 73.1% | 69.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31 | $34 | $33 | $33 |
| SG&A Expenses | $32 | $35 | $33 | $34 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $18 | $19 | $21 |
| Operating Expenses | $32 | $54 | $53 | $54 |
| Operating Income | $29 | $30 | $28 | $25 |
| % Margin | 23.5% | 26% | 25.5% | 22.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $29 | $30 | $28 | $25 |
| Tax Expense | $6 | $7 | $6 | $6 |
| Net Income | $22 | $23 | $22 | $19 |
| % Margin | 18.4% | 20.2% | 20% | 16.8% |
| EPS | 0.94 | 0.98 | 0.93 | 0.8 |
| % Growth | -4.1% | 5.4% | 16.3% | – |
| EPS Diluted | 0.94 | 0.98 | 0.93 | 0.8 |
| Weighted Avg Shares Out | 24 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $181 | $93 | $88 | $90 |
| Interest Expense | $30 | $30 | $28 | $31 |
| Depreciation & Amortization | $5 | $5 | $5 | $5 |
| EBITDA | $34 | $35 | $33 | $31 |
| % Margin | 27.6% | 30.2% | 30% | 26.7% |