First Mid Bancshares, Inc.
FMBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $122,318 | $115,850 | $110,592 | $114,162 |
| % Growth | 5.6% | 4.8% | -3.1% | – |
| Cost of Goods Sold | $61,907 | $32,105 | $29,802 | $34,535 |
| Gross Profit | $60,411 | $83,745 | $80,790 | $79,627 |
| % Margin | 49.4% | 72.3% | 73.1% | 69.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,679 | $34,496 | $32,597 | $32,820 |
| SG&A Expenses | $31,638 | $35,273 | $33,449 | $33,726 |
| Sales & Mktg Exp. | $959 | $777 | $852 | $906 |
| Other Operating Expenses | $0 | $18,345 | $19,192 | $20,528 |
| Operating Expenses | $31,638 | $53,618 | $52,641 | $54,254 |
| Operating Income | $28,773 | $30,127 | $28,149 | $25,373 |
| % Margin | 23.5% | 26% | 25.5% | 22.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $28,773 | $30,127 | $28,149 | $25,373 |
| Tax Expense | $6,311 | $6,689 | $5,978 | $6,205 |
| Net Income | $22,462 | $23,438 | $22,171 | $19,168 |
| % 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 | 23,868 | 23,868 | 23,859 | 23,819 |
| Weighted Avg Shares Out Dil | 23,982 | 23,989 | 23,959 | 23,908 |
| Supplemental Information | – | – | – | – |
| Interest Income | $180,960 | $93,401 | $87,559 | $89,842 |
| Interest Expense | $29,772 | $29,538 | $28,150 | $30,892 |
| Depreciation & Amortization | $4,994 | $4,868 | $4,996 | $5,148 |
| EBITDA | $33,767 | $34,995 | $33,145 | $30,521 |
| % Margin | 27.6% | 30.2% | 30% | 26.7% |