FIRST MID BANCSHARES, INC. (FMBH)
FIRST MID BANCSHARES, INC. (FMBH)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Non-interest-bearing | 64,893 | 57,224 | 97,407 | 117,783 |
| Interest-bearing | 411,190 | 197,620 | 179,604 | 72,158 |
| Federal funds sold | 949 | 76 | 76 | 76 |
| Cash and cash equivalents | 477,032 | 254,920 | 277,087 | 190,017 |
| Certificates of deposit | 3,060 | 1,740 | 1,050 | 2,030 |
| Available-for-sale, at fair value (amortized cost of 1,325,037 and 1,215,813 at march 31, 2026 and december 31, 2025, respectively) | 1,176,071 | 1,076,883 | 1,090,235 | 1,076,841 |
| Held-to-maturity, at amortized cost (estimated fair value of 2,271 and 2,288 at march 31, 2026 and december 31, 2025, respectively) | 2,271 | 2,288 | 2,290 | 2,287 |
| Equity securities, at fair value | 4,717 | 4,588 | 4,518 | 4,543 |
| Less loans held for sale | 4,909 | 5,203 | 5,543 | 7,359 |
| Loans | 6,939,367 | 6,006,171 | 5,818,495 | 5,759,640 |
| Less allowance for credit losses | 86,814 | 74,875 | 72,925 | 71,160 |
| Net loans | 6,852,553 | 5,931,296 | 5,745,570 | 5,688,480 |
| Interest receivable | 46,753 | 39,949 | 41,635 | 38,001 |
| Other real estate owned | 5,529 | 2,857 | 1,463 | 1,670 |
| Property, plant and equipment, gross | NaN | 130,674 | NaN | NaN |
| Accumulated depreciation and amortization | NaN | 39,892 | NaN | NaN |
| Premises and equipment, net | 101,935 | 90,782 | 94,673 | 97,740 |
| Goodwill, net | 203,391 | 203,391 | 203,391 | 203,391 |
| Intangible assets, net | 73,956 | 49,625 | 51,826 | 52,156 |
| Bank owned life insurance | 186,042 | 174,915 | 173,588 | 172,333 |
| Right of use lease assets | 13,411 | 12,674 | 13,329 | 13,152 |
| Current tax assets | 0 | NaN | NaN | NaN |
| Deferred tax assets | 61,834 | 46,167 | 50,798 | 58,700 |
| Other assets | 75,153 | 69,380 | 73,372 | 71,775 |
| Total assets | 9,288,617 | 7,966,658 | 7,830,368 | 7,680,475 |
| Non-interest-bearing | 1,489,747 | 1,392,534 | 1,450,244 | 1,321,446 |
| Interest-bearing | 6,057,892 | 5,002,739 | 4,839,299 | 4,868,753 |
| Total deposits | 7,547,639 | 6,395,273 | 6,289,543 | 6,190,199 |
| Repurchase agreements with customers | 208,811 | 196,716 | 200,506 | 193,941 |
| Interest payable | 6,600 | 5,782 | 7,894 | 6,724 |
| Other borrowings | 295,106 | 270,000 | 245,000 | 245,000 |
| Subordinated debt, net | 60,072 | 60,008 | 79,645 | 79,590 |
| Junior subordinated debentures, net | 34,022 | 24,454 | 24,419 | 24,384 |
| Lease liabilities | 13,954 | 13,210 | 13,876 | 13,590 |
| Current tax liabilities | 10,602 | NaN | NaN | NaN |
| Other liabilities | 35,185 | 42,523 | 37,306 | 32,907 |
| Total liabilities | 8,211,991 | 7,007,966 | 6,898,189 | 6,786,335 |
| Common stock (4 par value authorized 45,000,000 shares issued 27,307,663 and 24,671,969 shares in march 31, 2026 and december 31, 2025, respectively outstanding 26,609,307 and 23,986,299 shares in march 31, 2026 and december 31, 2025, respectively) | 111,231 | 100,688 | 100,662 | 100,630 |
| Additional paid-in capital | 614,974 | 516,984 | 516,746 | 516,495 |
| Retained earnings | 483,886 | 463,543 | 445,836 | 429,342 |
| Deferred compensation | -205 | 2,654 | 1,808 | 1,028 |
| Accumulated other comprehensive loss | -108,708 | -101,301 | -110,012 | -130,710 |
| Treasury stock, at cost (698,356 and 685,670 shares in march 31, 2026 and december 31, 2025) | 24,552 | 23,876 | 22,861 | 22,645 |
| Balance | 1,076,626 | 958,692 | 932,179 | 894,140 |
| Total liabilities and stockholders equity | 9,288,617 | 7,966,658 | 7,830,368 | 7,680,475 |