FIRST MID BANCSHARES, INC. (FMBH)
2025-06-30 | 2024-09-30 | |||
|---|---|---|---|---|
| Atm/debit card revenue | 4,636 | 5,816 | ||
| Other | 452 | 1,788 | ||
| Insurance commissions | 7,840 | 6,003 | ||
| Securities losses, net | - | -277 | ||
| Bank owned life insurance | 1,206 | 1,196 | ||
| Wealth management revenues | 5,394 | - | ||
| Mortgage banking revenue, net | 1,070 | 1,109 | ||
| Service charges | 2,995 | 3,121 | ||
| Revenue from contract with customer, atm & debit card | - | 4,267 | ||
| Total other income | 23,593 | 23,023 | ||
| Stationery and supplies | 367 | 482 | ||
| Legal and professional | 2,757 | 2,573 | ||
| Other | 4,156 | 4,212 | ||
| Net occupancy and equipment expense | 7,869 | 8,055 | ||
| Marketing and donations | 777 | 836 | ||
| Salaries and employee benefits | 33,623 | 31,565 | ||
| Fdic insurance | 873 | 829 | ||
| Amortization of intangible assets | 3,121 | 3,405 | ||
| Net other real estate owned expense | 75 | 107 | ||
| Atm/debit card | 1,144 | 1,869 | ||
| Total other expense | 54,762 | 53,933 | ||
| Provision for credit losses | 2,567 | 1,266 | ||
| Interest on subordinated debentures | 849 | 1,092 | ||
| Interest on securities sold under agreements to repurchase | 1,218 | 1,444 | ||
| Interest on junior subordinated debentures | 464 | 567 | ||
| Interest on deposits | 24,964 | 28,341 | ||
| Interest on other borrowings | - | 1 | ||
| Interest on fhlb borrowings | 2,043 | 2,194 | ||
| Total interest expense | 29,538 | 33,639 | ||
| Interest on federal funds sold | - | 28 | ||
| Interest on deposits with other financial institutions | 1,694 | 2,304 | ||
| Interest on certificates of deposit | 28 | 39 | ||
| Interest and fees on loans | 84,784 | 81,775 | ||
| Interest on investment securities | 6,895 | 7,036 | ||
| Total interest income | 93,401 | 91,182 | ||
| Net interest income | 63,863 | 57,543 | ||
| Net interest income after provision for credit losses | 61,296 | 56,277 | ||
| Income before income taxes | 30,127 | 25,367 | ||
| Income taxes | 6,689 | 5,885 | ||
| Net income | 23,438 | 19,482 | ||
| Diluted weighted average common shares outstanding | 23,988,974 | 24,006,647 | ||
| Earnings per share, basic, total | 0.98 | 0.81 | ||
| Earnings per share, diluted, total | 0.98 | 0.81 | ||
| Weighted average number of shares outstanding, basic, total | 23,867,592 | 23,905,099 | ||