What is First Mid Bancshares, Inc.'s revenue?

First Mid Bancshares, Inc. (FMBH) generated $362.2M in revenue over the trailing twelve months, up 10.0% year over year.

Is First Mid Bancshares, Inc. profitable?

First Mid Bancshares, Inc. reported $95.9M in net income over the trailing twelve months, a 26.5% net margin.

What is First Mid Bancshares, Inc.'s earnings per share?

First Mid Bancshares, Inc.'s diluted EPS over the trailing twelve months is $3.97.

Where does First Mid Bancshares, Inc.'s income statement data come from?

Every line is extracted from First Mid Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

First Mid Bancshares, Inc. FMBH Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	$256.17M+12.0%	$228.73M+18.2%	$193.46M+5.0%	$184.28M+9.9%
Net interest income after provision for credit losses	$246.24M+10.4%	$223.09M+19.1%	$187.36M+4.4%	$179.47M+17.6%
Total noninterest income	$93.05M-3.4%	$96.29M+10.9%	$86.79M+16.3%	$74.65M+5.9%
Total interest income	$372.99M+4.4%	$357.38M+19.1%	$300.17M+39.0%	$215.89M+18.0%
Total revenue	$349.22M+7.4%	$325.01M+16.0%	$280.25M+8.2%	$258.92M+8.7%
Rental income	——	——	——	——
Total interest expense (banking)	$98.33M-8.0%	$106.92M+38.3%	$77.29M+311%	$18.81M+108%
Selling and marketing	$3.35M-2.0%	$3.42M+13.7%	$3.01M+0.2%	$3M-16.8%
Compensation and benefits	$134.62M+8.4%	$124.13M+18.3%	$104.96M+6.5%	$98.56M+9.9%
Occupancy and equipment	$36.58M+20.3%	$30.41M+12.8%	$26.95M+11.1%	$24.26M+12.6%
Professional fees	$10.75M-17.0%	$12.94M+75.4%	$7.38M+5.5%	$7M+4.0%
Depreciation and amortization	$12.44M-8.2%	$13.56M+48.5%	$9.13M+45.1%	$6.29M+16.7%
Provision for credit losses	$9.92M+76.1%	$5.64M-7.7%	$6.1M+27.0%	$4.81M-19.4%
Other operating expenses	$12.32M-33.0%	$18.38M-18.1%	$22.45M+40.4%	$16M-15.4%
Total noninterest expense	$222.25M+3.4%	$214.98M+15.7%	$185.74M+14.1%	$162.82M+4.2%
Interest expense	$116.83M-9.2%	$128.65M+20.6%	$106.7M+238%	$31.61M+107%
Interest income	$338.69M+5.7%	$320.45M+22.1%	$262.42M+41.2%	$185.87M+16.4%
Gain (loss) on disposal of assets	——	——	——	——
Net investment gains (losses)	-$2.51M-479%	-$433K-113%	$3.38M—	——
Income before income taxes	$117.05M+12.1%	$104.4M+18.1%	$88.41M-3.2%	$91.29M+36.7%
Income tax expense	$25.3M-0.8%	$25.5M+31.0%	$19.47M+6.2%	$18.34M+19.9%
Net income	$91.75M+16.3%	$78.9M+14.5%	$68.94M-5.5%	$72.95M+41.7%
Net margin	26.3%+2.0pp	24.3%-0.3pp	24.6%-3.6pp	28.2%+6.6pp
Diluted earnings per share	$3.84+16.4%	$3.30+4.4%	$3.16-12.2%	$3.60+25.9%
Basic earnings per share	$3.84+16.0%	$3.31+3.8%	$3.19-11.9%	$3.62+26.6%
Weighted-average shares, diluted	——	——	——	——
Weighted-average shares, basic	——	——	——	——
Debt and Equity Securities, Unrealized Gain (Loss)	-$2.51M-479%	-$433K-113%	$3.38M—	——
Fee income	$32.3M+13.1%	$28.55M+15.1%	$24.81M+14.8%	$21.62M+14.2%
Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper	$103K-28.5%	$144K+46.9%	$98K+165%	$37K-33.9%
Adjustments To Deferred Compensation Equity Share Based Compensation Restricted Stock Unit Or Restricted Stock Award	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$12.44M-8.2%	$13.56M+48.5%	$9.13M+45.1%	$6.29M+16.7%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
ATM Debit Card Expense	$6.95M+8.8%	$6.38M+20.0%	$5.32M+23.8%	$4.3M+38.0%
Available For Sale Securities Income Tax Expense	——	——	——	——
Bank Owned Life Insurance Income	$5.48M+15.8%	$4.73M-4.6%	$4.96M+39.3%	$3.56M+17.1%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Dividends declared (in dollars per share)	$98.00+4.3%	$94.00+2.2%	$92.00+10,122%	$0.90+5.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Debt And Equity Securities Available For Sale Realized Gain	——	——	——	——
Debt And Equity Securities Available For Sale Realized Loss	——	——	——	——
Deferred Compensation Adjustments Relating To Treasury Stock	——	——	——	——
Depreciation, Amortization and Accretion, Net	$19.77M-4.8%	$20.78M+39.4%	$14.9M-1.0%	$15.06M+4.2%
Dividends, Common Stock, Cash	——	——	——	——
Purchases	——	——	——	——
FDIC assessments	$3.48M+0.4%	$3.46M+3.7%	$3.34M+85.0%	$1.81M+12.5%
Allowance for credit losses for acquired credit deteriorated receivables	——	——	——	——
Net addition to the allowance for credit losses	——	$5.64M-7.7%	$6.1M+27.0%	$4.81M-68.3%
Recoveries	——	$1.62M-30.1%	$2.32M+34.8%	$1.72M+49.0%
% of total class of receivables	——	——	——	——
Financing Receivable Modified Number Of Contracts	——	——	——	——
Recognized interest income	——	——	——	——
Fixed Assets Transferred To Other Real Estate Owned	——	$0—	$0—	——
Gain Loss On Cash Surrender Value Of Bank Owned Life Insurance	——	——	——	——
Gain (Loss) on Disposition of Assets	——	——	——	——
Gain Loss On Repayment Of Other Borrowings	——	——	——	——
Gain Loss On Repayment Of Subordinated Debentures	——	——	——	——
Gain Loss On Sale Of Property Plant Equipment	$1.89M+252%	-$1.24M-849%	-$131K—	——
Net gains/(losses) on sales of loans	$3.96M+10.2%	$3.6M+200%	$1.2M—	——
Gains from sale of other real estate classified as OREO	-$325K-124%	$1.37M+134%	-$4.08M-3,862%	-$103K—
Grant Of Restricted Units Pursuant To Stock Incentive Plan	——	——	——	——
Gross Lease Cost	——	——	——	——
Income Taxes Paid, Net	——	——	——	$22.99M+21.2%
Increase (Decrease) in Accounts and Notes Receivable	——	——	——	——
Increase Decrease In Accrued Interest Receivable Net	——	$3.9M—	——	$6.72M—
Increase (Decrease) in Deposits	——	——	——	——
Increase Decrease In Interest Payable Net	——	——	——	$1.54M—
Increase (Decrease) in Other Operating Assets	——	-$33.52M-263%	$20.56M—	——
Other liabilities	——	——	——	$3.32M—
Increase Decrease In Repurchase Agreements	——	——	——	——
Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock Awards	——	——	——	——
Interest and Dividend Income, Operating	$372.99M+4.4%	$357.38M+19.1%	$300.17M+39.0%	$215.89M+18.0%
Interest and Fee Income, Loans and Leases	$338.69M+5.7%	$320.45M+22.1%	$262.42M+41.2%	$185.87M+16.4%
Interest Expense, Deposits	$98.33M-8.0%	$106.92M+38.3%	$77.29M+311%	$18.81M+108%
Floating Rate Capital Debt	$1.82M-15.7%	$2.16M+16.0%	$1.86M+114%	$868K+60.4%
Interest Expense Other Short Term Borrowings Net Of Intercompany Adjustments	$6.36M+54.6%	$4.11M-75.5%	$16.79M—	——
U.S. Treasury securities sold, not yet purchased	$4.49M-30.4%	$6.45M-1.8%	$6.57M+266%	$1.8M+677%
Interest Expense, Subordinated Notes and Debentures	$3.79M-14.9%	$4.45M+6.1%	$4.2M+6.4%	$3.95M+0.2%
Interest Income, Deposits with Financial Institutions	$5.31M-32.8%	$7.9M+54.7%	$5.11M+938%	$492K+37.8%
Interest Income (Expense), after Provision for Loan Loss	$246.24M+10.4%	$223.09M+19.1%	$187.36M+4.4%	$179.47M+17.6%
Interest Income (Expense), Operating	$256.17M+12.0%	$228.73M+18.2%	$193.46M+5.0%	$184.28M+9.9%
Federal Funds Sold	$3K-94.3%	$53K-87.4%	$419K+271%	$113K—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$116.32M-9.7%	$128.81M+23.1%	$104.61M+253%	$29.61M+82.1%
Lease Cost	——	——	——	——
Life Insurance Corporate Or Bank Owned Change In Value	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$305.46M+320%	-$138.76M+75.9%	-$575.99M-696%	$96.7M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$302.63M—	——	$506.94M+384%	-$178.69M+64.3%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$130.87M+5.2%	$124.43M+71.8%	$72.42M+3.7%	$69.85M—
Net Cash Used In Provided By Acquisition	——	——	——	——
Net Other Real Estate Owned Income Expense	$539K+31.1%	$411K-77.9%	$1.86M+370%	$396K-89.8%
Noncash Or Part Noncash Acquisition Cash Paid	——	——	——	$15.15M-85.4%
Noncashor Part Noncash Acquisition Total Consideration	——	——	——	$107.32M-27.3%
Noninterest Expense	$222.25M+3.4%	$214.98M+15.7%	$185.74M+14.1%	$162.82M+4.2%
Number Of Alternatives For Measuring Impaired Loans Receivable	——	——	——	——
Number of operating segments	——	——	——	——
Operating Lease Payments	$3.31M-0.7%	$3.33M+2.1%	$3.26M+6.6%	$3.06M+6.6%
Other comprehensive income/(loss)	——	——	——	——
Tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities	——	——	——	——
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	——	——	——	——
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	——	——	——	——
Net unrealized gains (losses) on securities still held	——	——	——	——
Payments For Origination Of Mortgage Loans Held For Sale	$166.18M+30.8%	$127.02M+104%	$62.17M+3.8%	$59.89M-60.0%
Payments For Proceeds From Loans And Leases	$345.71M+249%	$99.07M+376%	$20.83M-95.0%	$416.2M+1,199%
Payments for Repurchase of Common Stock	——	$659K—	——	——
Payments of Ordinary Dividends, Common Stock	$23.4M+4.6%	$22.37M+14.4%	$19.56M+9.7%	$17.83M+21.1%
Payments to Acquire Debt Securities, Available-for-Sale	$132.07M+557%	$20.11M—	——	$12.75M-98.2%
Payments to Acquire Held-to-Maturity Securities	$64K+12.3%	$57K—	$0—	——
Payments to Acquire Other Investments	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$6.85M+38.4%	$4.95M+35.9%	$3.64M-27.5%	$5.02M+35.6%
Proceeds from Issuance of Common Stock	$1.12M+6.3%	$1.05M+5.0%	$1M-19.3%	$1.24M-35.8%
Proceeds from Life Insurance Policy	——	$0—	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$117.62M+28.3%	$91.66M-13.5%	$105.96M-26.8%	$144.73M-39.2%
Proceeds from maturities of investments	$2.66M+986%	$245K-79.2%	$1.18M-3.7%	$1.23M+150%
Proceeds From Payments For In Interest Bearing Deposits In Banks	——	——	——	——
Sale of investments	$51.69M+59.9%	$32.34M-90.6%	$343.62M+848%	$36.26M+5,834%
Proceeds From Sale Of Loans Held For Sale	$171.55M+33.0%	$128.98M+120%	$58.73M-7.5%	$63.46M-58.6%
Proceeds from the sale of for-sale condominiums, net of selling costs	——	——	——	——
Dispositions of property, plant, and equipment	$11.18M+159,600%	$7K—	——	$0—
Total provisions for credit losses	$9.92M+76.1%	$5.64M—	——	$4.81M—
Release Of Restricted Stock Units Pursuant To Stock Incentive Plan	——	——	——	——
Repayments of Subordinated Debt	——	——	——	——
Revenue From Contract With Customer ATM Debit Card	$16.41M-2.4%	$16.81M+17.1%	$14.35M+15.5%	$12.42M+3.7%
Revenue From Contract With Customer Deposit Service Charges	$12.3M-0.5%	$12.36M+13.6%	$10.88M+19.4%	$9.11M+33.8%
Revenue From Contract With Customer Mortgage Banking	$3.66M-7.5%	$3.96M+73.4%	$2.28M+97.9%	$1.15M-75.6%
Revenue From Contract With Customer Wealth Management	$22.93M+0.5%	$22.82M+9.7%	$20.79M-7.6%	$22.49M+10.2%
Securities Sold Under Agreements To Repurchase Weighted Average Rate	——	——	——	——
Stock-based compensation	$2.64M+12.0%	$2.36M+42.5%	$1.66M-8.1%	$1.8M+38.2%
Short Term Lease Cost Reimbursement	——	——	——	——
Employee Stock Purchase Plan, number of shares purchased by employees	——	——	——	54.4K—
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures	——	——	——	——
Stock Issued During Period Shares Stock Incentive Plan	——	——	——	——
Stock issued for employee stock purchase plan	——	——	——	——
Issuance of vested restricted stock units	——	——	——	——
Stock Issued During Period Value Stock Incentive Plan	——	——	——	——
Supplies Expense	$1.77M-6.1%	$1.89M+40.0%	$1.35M+3.9%	$1.3M+11.5%
Number of shares purchased (in shares)	——	——	——	——
Treasury stock, value, acquired	——	——	——	——
Variable Lease Cost	——	——	——	——

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Questions, answered.

What is First Mid Bancshares, Inc.'s revenue?: First Mid Bancshares, Inc. (FMBH) generated $362.2M in revenue over the trailing twelve months, up 10.0% year over year.
Is First Mid Bancshares, Inc. profitable?: First Mid Bancshares, Inc. reported $95.9M in net income over the trailing twelve months, a 26.5% net margin.
What is First Mid Bancshares, Inc.'s earnings per share?: First Mid Bancshares, Inc.'s diluted EPS over the trailing twelve months is $3.97.
Where does First Mid Bancshares, Inc.'s income statement data come from?: Every line is extracted from First Mid Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.