First Mid Bancshares, Inc. (FMBH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 689.53M | 1.09B | 497.11M | 436.81M | 453.51M | 1.19B | 1.28B | 1.35B | 1.5B | 1.31B | 1.6B | 1.33B | 1.38B | 1.37B | 1.39B | 1.48B | 1.69B | 1.59B | 1.69B | 1.56B |
| Cash & Due from Banks | 479.14M | 256.58M | 278.06M | 191.97M | 203.91M | 124.64M | 167.66M | 239.2M | 359.43M | 135.55M | 376.74M | 167.81M | 162.95M | 146.28M | 155.03M | 132.4M | 220.03M | 169.69M | 346.55M | 341.86M |
| Short Term Investments | 210.39M | 828.47M | 219.04M | 244.84M | 249.6M | 1.06B | 1.12B | 1.11B | 1.14B | 1.17B | 1.22B | 1.16B | 1.21B | 1.22B | 1.23B | 1.35B | 1.47B | 1.42B | 1.35B | 1.22B |
| Total Investments | 8.04B | 7.02B | 6.85B | 6.78B | 6.68B | 6.67B | 6.67B | 6.61B | 6.58B | 6.69B | 6.7B | 5.92B | 5.92B | 5.99B | 5.9B | 5.94B | 5.87B | 5.37B | 5.25B | 4.97B |
| Investments Growth % | 20.45% | 5.22% | 2.7% | 2.57% | 1.49% | -0.26% | -0.43% | 11.6% | 11.13% | 11.69% | 13.59% | -0.34% | 0.89% | 11.54% | 12.34% | 19.54% | 17.73% | 34.88% | 33.14% | 27.79% |
| Long-Term Investments | 7.83B | 6.19B | 6.63B | 6.53B | 6.43B | 5.61B | 5.55B | 5.5B | 5.44B | 5.52B | 5.48B | 4.76B | 4.71B | 4.77B | 4.66B | 4.59B | 4.4B | 3.95B | 3.9B | 3.75B |
| Accounts Receivables | 46.75M | 39.95M | 41.63M | 38M | 37.45M | 38.64M | 38.39M | 37.33M | 37.67M | 35.08M | 36.48M | 28.98M | 28.73M | 28.36M | 25.98M | 23.32M | 22.36M | 19.87M | 22.06M | 19.12M |
| Goodwill & Intangibles | 277.35M | 253.02M | 255.22M | 255.55M | 258.67M | 261.91M | 265.14M | 257.38M | 260.7M | 264.23M | 267.79M | 178.62M | 168.37M | 169.9M | 170.9M | 172.87M | 174.5M | 141.38M | 142.66M | 140M |
| Goodwill | 203.39M | 203.39M | 203.39M | 203.39M | 203.39M | 203.39M | 203.39M | 196.46M | 196.46M | 196.46M | 196.46M | 146.36M | 140.41M | 140.41M | 140.09M | 140.47M | 140.47M | 111.85M | 111.85M | 112.77M |
| Intangible Assets | 73.96M | 49.63M | 51.83M | 52.16M | 55.28M | 58.52M | 61.75M | 60.92M | 64.24M | 67.77M | 71.33M | 32.25M | 27.96M | 29.48M | 30.8M | 32.41M | 34.03M | 29.52M | 30.8M | 27.22M |
| PP&E (Net) | 115.35M | 103.46M | 94.67M | 110.89M | 111.26M | 114.09M | 116.02M | 116.56M | 115.98M | 115.7M | 116.2M | 104.82M | 105.27M | 106.25M | 105.85M | 106.42M | 104.56M | 96.6M | 97.94M | 98.85M |
| Other Assets | 267.67M | 247.23M | 248.5M | 245.85M | 228.13M | 248.58M | 251.59M | 253.29M | 257.22M | 276.34M | 256.94M | 228.95M | 232.38M | 231.81M | 298.08M | 283.09M | 244.15M | 182.03M | 186.02M | 219.5M |
| Total Current Assets | 736.28M | 1.13B | 589.54M | 533.51M | 548.86M | 1.23B | 1.32B | 1.39B | 1.54B | 1.34B | 1.63B | 1.36B | 1.4B | 1.39B | 1.42B | 1.51B | 1.71B | 1.61B | 1.72B | 1.58B |
| Total Non-Current Assets | 8.55B | 6.84B | 7.24B | 7.15B | 7.02B | 6.29B | 6.24B | 6.19B | 6.14B | 6.24B | 6.22B | 5.34B | 5.28B | 5.35B | 5.24B | 5.16B | 4.92B | 4.38B | 4.33B | 4.21B |
| Total Assets | 9.29B | 7.97B | 7.83B | 7.68B | 7.57B | 7.52B | 7.56B | 7.58B | 7.68B | 7.59B | 7.86B | 6.7B | 6.68B | 6.74B | 6.65B | 6.66B | 6.63B | 5.99B | 6.04B | 5.79B |
| Asset Growth % | 22.66% | 5.94% | 3.54% | 1.31% | -1.37% | -0.88% | -3.73% | 13.08% | 14.89% | 12.49% | 18.1% | 0.64% | 0.77% | 12.66% | 10.06% | 15.03% | 13.61% | 26.66% | 34.02% | 29.88% |
| Return on Assets (ROA) | 0.31% | 0.3% | 0.29% | 0.31% | 0.29% | 0.25% | 0.26% | 0.26% | 0.27% | 0.23% | 0.21% | 0.25% | 0.29% | 0.31% | 0.27% | 0.27% | 0.26% | 0.28% | 0.31% | 0.21% |
| Accounts Payable | 6.6M | 5.78M | 7.89M | 6.72M | 6.63M | 5.28M | 6.49M | 5.42M | 6.32M | 5.44M | 6.73M | 4.34M | 4.73M | 3.35M | 3.01M | 1.66M | 2.47M | 1.35M | 2.57M | 1.83M |
| Total Debt | 611.97M | 564.39M | 563.45M | 556.5M | 532.9M | 572.58M | 569.52M | 612.17M | 595.08M | 622.94M | 725.09M | 788.4M | 953.04M | 816.44M | 531.2M | 690.86M | 442.86M | 361.63M | 392.36M | 394.5M |
| Net Debt | 132.82M | 307.8M | 285.38M | 364.53M | 328.98M | 447.94M | 401.86M | 372.98M | 235.65M | 487.38M | 348.34M | 620.6M | 790.09M | 670.16M | 376.17M | 558.46M | 222.82M | 191.94M | 45.81M | 52.65M |
| Long-Term Debt | 341.46M | 354.46M | 349.06M | 348.97M | 298.87M | 354.27M | 350.31M | 390.93M | 369.74M | 394.6M | 495.6M | 564.06M | 709.02M | 578.99M | 295.07M | 500.04M | 240.07M | 200.04M | 226.16M | 226.19M |
| Short-Term Debt | 256.55M | 196.72M | 200.51M | 193.94M | 219.77M | 204.12M | 204.34M | 205.96M | 210.72M | 213.72M | 214.98M | 209.17M | 228.66M | 221.41M | 220.71M | 174.93M | 187.33M | 146.27M | 149.89M | 151.39M |
| Other Liabilities | 35.19M | 42.52M | 37.31M | 32.91M | 31.84M | 38.38M | 39.14M | 34.05M | 35.96M | 41.56M | 39.21M | 30.85M | 32.44M | 34.28M | 33.26M | 23.16M | 32.99M | 33.23M | 32.64M | 38.86M |
| Total Current Liabilities | 7.82B | 6.6B | 6.5B | 6.39B | 6.36B | 6.27B | 6.3B | 6.33B | 6.46B | 6.34B | 6.57B | 5.43B | 5.26B | 5.48B | 5.71B | 5.5B | 5.68B | 5.1B | 5.14B | 4.89B |
| Total Non-Current Liabilities | 390.6M | 410.19M | 400.25M | 395.47M | 344.96M | 406.85M | 404.32M | 440.27M | 420.32M | 450.77M | 549.32M | 610.08M | 756.81M | 629.3M | 343.76M | 539.08M | 288.52M | 248.59M | 275.11M | 281.97M |
| Total Liabilities | 8.21B | 7.01B | 6.9B | 6.79B | 6.7B | 6.67B | 6.7B | 6.77B | 6.88B | 6.79B | 7.12B | 6.04B | 6.02B | 6.11B | 6.05B | 6.03B | 5.97B | 5.35B | 5.42B | 5.17B |
| Total Equity | 1.08B | 958.69M | 932.18M | 894.14M | 870.95M | 846.39M | 858.5M | 813.64M | 797.95M | 793.2M | 737.95M | 660.69M | 661.87M | 633.15M | 600.72M | 626.27M | 666.38M | 633.89M | 627.23M | 616.07M |
| Equity Growth % | 23.62% | 13.27% | 8.58% | 9.89% | 9.15% | 6.71% | 16.34% | 23.15% | 20.56% | 25.28% | 22.84% | 5.5% | -0.68% | -0.12% | -4.23% | 1.66% | 10.72% | 11.56% | 11.8% | 12.16% |
| Equity / Assets (Capital Ratio) | 11.59% | 12.03% | 11.9% | 11.64% | 11.5% | 11.26% | 11.35% | 10.73% | 10.39% | 10.46% | 9.39% | 9.86% | 9.9% | 9.39% | 9.03% | 9.4% | 10.05% | 10.59% | 10.38% | 10.64% |
| Return on Equity (ROE) | 2.59% | 2.5% | 2.46% | 2.66% | 2.58% | 2.25% | 2.33% | 2.45% | 2.58% | 2.36% | 2.16% | 2.51% | 2.96% | 3.35% | 2.92% | 2.75% | 2.56% | 2.67% | 2.95% | 2.01% |
| Book Value per Share | 43.25 | 39.95 | 38.87 | 37.27 | 36.35 | 35.40 | 35.76 | 33.90 | 33.30 | 33.16 | 33.06 | 32.03 | 32.19 | 30.83 | 29.25 | 30.51 | 34.42 | 34.95 | 34.58 | 34.00 |
| Tangible BV per Share | 32.11 | 29.40 | 28.23 | 26.62 | 25.56 | 24.45 | 24.72 | 23.18 | 22.42 | 22.11 | 21.07 | 23.37 | 24.00 | 22.56 | 20.93 | 22.08 | 25.41 | 27.16 | 26.72 | 26.27 |
| Common Stock | 111.23M | 100.69M | 100.66M | 100.63M | 100.6M | 100.26M | 100.23M | 100.19M | 100.17M | 99.92M | 99.88M | 86.67M | 86.64M | 86.37M | 86.33M | 86.31M | 86.26M | 76.83M | 76.81M | 76.8M |
| Additional Paid-in Capital | 614.97M | 516.98M | 516.75M | 516.5M | 515.98M | 512.81M | 512.41M | 512.18M | 511.79M | 509.31M | 509.1M | 428.5M | 428.28M | 427M | 426.77M | 426.56M | 426.15M | 340.42M | 340.12M | 340.45M |
| Retained Earnings | 483.89M | 463.54M | 445.84M | 429.34M | 411.63M | 395.19M | 381.74M | 367.97M | 353.69M | 338.66M | 326.05M | 315.64M | 303.77M | 289.28M | 273.33M | 260.08M | 246.81M | 234.16M | 221.29M | 206.93M |
| Accumulated OCI | -108.71M | -101.3M | -110.01M | -130.71M | -135.35M | -142.38M | -116.69M | -147M | -147.67M | -136.43M | -178.9M | -151.57M | -137.9M | -151.51M | -167.66M | -128.24M | -74.03M | -831K | 5.63M | 8.78M |
| Treasury Stock | -24.55M | -23.88M | -22.86M | -22.64M | -22.42M | -22.24M | -21.34M | -21.08M | -20.86M | -20.89M | -20.25M | -20.06M | -19.88M | -20.05M | -19.58M | -19.42M | -19.27M | -19.21M | -18.76M | -18.64M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |