First Mid Bancshares, Inc. (FMBH) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Net Interest Income | 70.78M | 66.53M | 151.19M | 63.86M | 59.41M | 58.95M | 57.54M | 56.77M | 55.47M | 57.46M | 50.44M | 42.37M | 43.19M | 45.67M | 48.26M | 46.83M | 43.52M | 42.74M | 45.5M | 42.75M |
| NII Growth % | 19.15% | 12.86% | 162.74% | 12.5% | 7.1% | 2.59% | 14.08% | 33.98% | 28.43% | 25.81% | 4.53% | -9.52% | -0.76% | 6.85% | 6.07% | 9.54% | 18.38% | 27.82% | 39.91% | 35.35% |
| Net Interest Margin % | 0.76% | 0.84% | 1.93% | 0.83% | 0.78% | 0.78% | 0.76% | 0.75% | 0.72% | 0.76% | 0.64% | 0.63% | 0.65% | 0.68% | 0.73% | 0.7% | 0.66% | 0.71% | 0.75% | 0.74% |
| Interest Income | 100.62M | 95.89M | 180.96M | 93.4M | 87.56M | 89.84M | 91.18M | 88.68M | 87.67M | 89.93M | 80.44M | 66.13M | 63.67M | 60.71M | 56.75M | 51.28M | 47.15M | 46.3M | 49.26M | 46.63M |
| Interest Expense | 29.84M | 29.36M | 29.77M | 29.54M | 28.15M | 30.89M | 33.64M | 31.92M | 32.2M | 32.47M | 30M | 23.76M | 20.48M | 15.04M | 8.5M | 4.46M | 3.62M | 3.56M | 3.77M | 3.89M |
| Loan Loss Provision | 0 | 2.35M | 32.13M | 2.57M | 1.65M | 3.64M | 1.27M | 1.08M | -357K | 552K | 5.91M | 458K | -817K | 805K | 142K | 907K | 2.95M | 2.47M | 1.1M | -560K |
| Non-Interest Income | 0 | 21.68M | -58.64M | 22.45M | 23.03M | 24.32M | 21.15M | 21.14M | 23.29M | 20.44M | 21.3M | 18.47M | 21.26M | 16.9M | 15.55M | 17.89M | 20.01M | 16.79M | 15.74M | 17.21M |
| Non-Interest Income % | 0% | 18.44% | -47.94% | 19.38% | 20.83% | 21.3% | 18.83% | 19.25% | 20.99% | 18.52% | 20.94% | 21.83% | 25.03% | 21.77% | 21.5% | 25.86% | 29.8% | 26.61% | 24.22% | 26.96% |
| Total Revenue | 100.62M | 117.58M | 122.32M | 115.85M | 110.59M | 114.16M | 112.34M | 109.82M | 110.96M | 110.36M | 101.74M | 84.6M | 84.93M | 77.61M | 72.3M | 69.17M | 67.16M | 63.09M | 65M | 63.84M |
| Revenue Growth % | -9.02% | 2.99% | 8.89% | 5.49% | -0.33% | 3.44% | 10.41% | 29.82% | 30.65% | 42.21% | 40.72% | 22.3% | 26.46% | 23.01% | 11.23% | 8.34% | 16.33% | 20.31% | 32.28% | 29.91% |
| Non-Interest Expense | 63.32M | 55.87M | 31.64M | 53.62M | 52.64M | 54.25M | 52.06M | 50.11M | 52.17M | 55.69M | 45.34M | 39.03M | 40.35M | 38.06M | 40.31M | 40.84M | 39.31M | 35.06M | 35.7M | 44.94M |
| Efficiency Ratio | 62.93% | 47.51% | 25.87% | 46.28% | 47.6% | 47.52% | 46.35% | 45.63% | 47.02% | 50.46% | 44.57% | 46.13% | 47.52% | 49.05% | 55.75% | 59.05% | 58.54% | 55.57% | 54.92% | 70.39% |
| Operating Income | 7.46M | 30M | 28.77M | 30.13M | 28.15M | 25.37M | 25.37M | 26.71M | 26.94M | 21.65M | 20.49M | 21.35M | 24.91M | 23.7M | 23.36M | 22.96M | 21.27M | 22M | 24.43M | 15.58M |
| Operating Margin % | 7.42% | 25.51% | 23.52% | 26.01% | 25.45% | 22.23% | 22.58% | 24.32% | 24.28% | 19.62% | 20.14% | 25.24% | 29.33% | 30.54% | 32.3% | 33.2% | 31.67% | 34.88% | 37.58% | 24.4% |
| Operating Income Growth % | -73.49% | 18.23% | 13.43% | 12.78% | 4.48% | 17.18% | 23.81% | 25.1% | 8.16% | -8.64% | -12.28% | -7.01% | 17.11% | 7.73% | -4.4% | 47.41% | 345.26% | 21.87% | 59.84% | 17.72% |
| Pretax Income | 33.9M | 30M | 28.77M | 30.13M | 28.15M | 25.37M | 25.37M | 26.71M | 26.94M | 21.65M | 20.49M | 21.35M | 24.91M | 23.7M | 23.36M | 22.96M | 21.27M | 22M | 24.43M | 15.58M |
| Pretax Margin % | 33.69% | 25.51% | 23.52% | 26.01% | 25.45% | 22.23% | 22.58% | 24.32% | 24.28% | 19.62% | 20.14% | 25.24% | 29.33% | 30.54% | 32.3% | 33.2% | 31.67% | 34.88% | 37.58% | 24.4% |
| Income Tax | 7.58M | 6.32M | 6.31M | 6.69M | 5.98M | 6.21M | 5.88M | 6.97M | 6.44M | 3.58M | 5.37M | 4.79M | 5.73M | 3.06M | 5.42M | 5.21M | 4.65M | 5.17M | 6.11M | 3.36M |
| Effective Tax Rate % | 22.35% | 21.07% | 21.93% | 22.2% | 21.24% | 24.46% | 23.2% | 26.08% | 23.9% | 16.54% | 26.22% | 22.41% | 23% | 12.92% | 23.2% | 22.67% | 21.88% | 23.49% | 24.99% | 21.55% |
| Net Income | 26.33M | 23.68M | 22.46M | 23.44M | 22.17M | 19.17M | 19.48M | 19.75M | 20.5M | 18.07M | 15.12M | 16.57M | 19.18M | 20.64M | 17.94M | 17.76M | 16.62M | 16.83M | 18.33M | 12.22M |
| Net Margin % | 26.16% | 20.14% | 18.36% | 20.23% | 20.05% | 16.79% | 17.34% | 17.98% | 18.48% | 16.37% | 14.86% | 19.58% | 22.58% | 26.59% | 24.81% | 25.67% | 24.74% | 26.68% | 28.19% | 19.14% |
| Net Income Growth % | 18.75% | 23.53% | 15.3% | 18.7% | 8.14% | 6.07% | 28.87% | 19.18% | 6.9% | -12.44% | -15.73% | -6.71% | 15.43% | 22.6% | -2.11% | 45.31% | 304.38% | 24.06% | 58.46% | 20.56% |
| Net Income (Continuing) | 26.33M | 23.68M | 22.46M | 23.44M | 22.17M | 19.17M | 19.48M | 19.75M | 20.5M | 18.07M | 15.12M | 16.57M | 19.18M | 20.64M | 17.94M | 17.76M | 16.62M | 16.83M | 18.33M | 12.22M |
| EPS (Diluted) | 1.06 | 0.99 | 0.94 | 0.98 | 0.93 | 0.80 | 0.81 | 0.82 | 0.86 | 0.76 | 0.68 | 0.80 | 0.93 | 1.00 | 0.88 | 0.86 | 0.86 | 0.93 | 1.01 | 0.68 |
| EPS Growth % | 13.98% | 23.75% | 16.05% | 19.51% | 8.14% | 5.26% | 19.12% | 2.5% | -7.53% | -24% | -22.73% | -6.98% | 8.14% | 7.53% | -12.87% | 26.47% | 258.33% | 14.81% | 46.38% | 13.33% |
| EPS (Basic) | 1.06 | 0.99 | 0.94 | 0.98 | 0.93 | 0.80 | 0.82 | 0.83 | 0.86 | 0.76 | 0.68 | 0.81 | 0.94 | 1.01 | 0.88 | 0.87 | 0.86 | 0.93 | 1.01 | 0.68 |
| Diluted Shares Outstanding | 24.89M | 24M | 23.98M | 23.99M | 23.96M | 23.91M | 24.01M | 24M | 23.96M | 23.92M | 22.32M | 20.63M | 20.56M | 20.54M | 20.54M | 20.53M | 19.36M | 18.14M | 18.14M | 18.12M |