For the year ending 2025-12-31, FMBH has $7,966,658K in assets. $7,007,966K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Non-interest bearing | 57,224 | |||
| Interest bearing | 197,620 | |||
| Federal funds sold | 76 | |||
| Cash and cash equivalents | 254,920 | |||
| Certificates of deposit | 1,740 | |||
| Available-for-sale, at fair value (amortized cost of 1,215,813 and 1,257,436 at december 31, 2025 and 2024, respectively) | 1,076,883 | |||
| Held-to-maturity, at amortized cost (estimated fair value of 2,288 and 2,279 at december 31, 2025 and 2024, respectively) | 2,288 | |||
| Equity securities, at fair value | 4,588 | |||
| Loans held for sale, at fair value | 5,203 | |||
| Loans | 6,006,171 | |||
| Less allowance for credit losses | 74,875 | |||
| Net loans | 5,931,296 | |||
| Interest receivable | 39,949 | |||
| Other real estate owned, net | 2,857 | |||
| Property, plant and equipment, gross | 130,674 | |||
| Accumulated depreciation and amortization | 39,892 | |||
| Premises and equipment, net | 90,782 | |||
| Goodwill, net | 203,391 | |||
| Intangible assets, net | 49,625 | |||
| Bank owned life insurance | 174,915 | |||
| Right of use asset | 12,674 | |||
| Tax assets | 46,167 | |||
| Other assets | 69,380 | |||
| Total assets | 7,966,658 | |||
| Non-interest bearing | 1,392,534 | |||
| Interest bearing | 5,002,739 | |||
| Total deposits | 6,395,273 | |||
| Securities sold under agreements to repurchase | 196,716 | |||
| Interest payable | 5,782 | |||
| Other borrowings | 270,000 | |||
| Junior subordinated debentures, net | 24,454 | |||
| Subordinated debt, net | 60,008 | |||
| Lease liability | 13,210 | |||
| Other liabilities | 42,523 | |||
| Total liabilities | 7,007,966 | |||
| Common stock, 4 par value authorized 45,000,000 shares issued 24,671,969 and 24,564,356 shares in 2025 and 2024, respectively outstanding 23,986,299 and 23,895,807 shares in 2025 and 2024, respectively | 100,688 | |||
| Additional paid-in capital | 516,984 | |||
| Retained earnings | 463,543 | |||
| Deferred compensation | 2,654 | |||
| Accumulated other comprehensive loss | -101,301 | |||
| Treasury stock at cost, 685,670 and 668,549 shares in 2025 and 2024, respectively | 23,876 | |||
| Total stockholders equity | 958,692 | |||
| Total liabilities and stockholders equity | 7,966,658 | |||
FIRST MID BANCSHARES, INC. (FMBH)
FIRST MID BANCSHARES, INC. (FMBH)