For the quarter ending 2025-09-30, FMBH has $7,830,368K in assets. $6,898,189K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Non-interest-bearing | 97,407 | 117,783 | ||
| Interest-bearing | 179,604 | 72,158 | ||
| Federal funds sold | 76 | 76 | ||
| Cash and cash equivalents | 277,087 | 190,017 | ||
| Certificates of deposit | 1,050 | 2,030 | ||
| Available-for-sale, at fair value (amortized cost of 1,240,956 and 1,257,436 at september 30, 2025 and december 31, 2024, respectively) | 1,090,235 | 1,076,841 | ||
| Held-to-maturity, at amortized cost (estimated fair value of 2,290 and 2,279 at september 30, 2025 and december 31, 2024, respectively) | 2,290 | 2,287 | ||
| Equity securities, at fair value | 4,518 | 4,543 | ||
| Less loans held for sale | 5,543 | 7,359 | ||
| Loans | 5,818,495 | 5,759,640 | ||
| Less allowance for credit losses | 72,925 | 71,160 | ||
| Net loans | 5,745,570 | 5,688,480 | ||
| Interest receivable | 41,635 | 38,001 | ||
| Other real estate owned | 1,463 | 1,670 | ||
| Premises and equipment, net | 94,673 | 97,740 | ||
| Goodwill, net | 203,391 | 203,391 | ||
| Intangible assets, net | 51,826 | 52,156 | ||
| Bank owned life insurance | 173,588 | 172,333 | ||
| Right of use lease assets | 13,329 | 13,152 | ||
| Tax assets | 50,798 | 58,700 | ||
| Other assets | 73,372 | 71,775 | ||
| Total assets | 7,830,368 | 7,680,475 | ||
| Non-interest-bearing | 1,450,244 | 1,321,446 | ||
| Interest-bearing | 4,839,299 | 4,868,753 | ||
| Total deposits | 6,289,543 | 6,190,199 | ||
| Securities sold under agreements to repurchase | 200,506 | 193,941 | ||
| Interest payable | 7,894 | 6,724 | ||
| Fhlb borrowings | 245,000 | 245,000 | ||
| Junior subordinated debentures, net | 24,419 | 24,384 | ||
| Subordinated debt, net | 79,645 | 79,590 | ||
| Lease liabilities | 13,876 | 13,590 | ||
| Other liabilities | 37,306 | 32,907 | ||
| Total liabilities | 6,898,189 | 6,786,335 | ||
| Common stock (4 par value authorized 45,000,000 shares issued 24,665,382 and 24,564,356 shares in 2025 and 2024, respectively outstanding 23,996,833 and 23,895,807 shares in 2025 and 2024, respectively) | 100,662 | 100,630 | ||
| Additional paid-in capital | 516,746 | 516,495 | ||
| Retained earnings | 445,836 | 429,342 | ||
| Deferred compensation | 1,808 | 1,028 | ||
| Accumulated other comprehensive loss | -110,012 | -130,710 | ||
| Treasury stock, at cost (668,549 shares in 2025 and 2024) | 22,861 | 22,645 | ||
| Total stockholders equity | 932,179 | 894,140 | ||
| Total liabilities and stockholders equity | 7,830,368 | 7,680,475 | ||
FIRST MID BANCSHARES, INC. (FMBH)
FIRST MID BANCSHARES, INC. (FMBH)