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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$4,799K
Net Income
$27,789K
Net Profit Margin
579.06%
EPS
$1.04
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Atm/debit card revenue
4,799
4,135
3,184*
4,182
Wealth management revenues
8,206
6,375
7,133*
5,145
Insurance commissions
8,870
10,807
9,902*
7,089
Service charges
3,459
3,080
2,945*
3,240
Investment securities losss (gaines), net
63
20
386*
-1,930
Mortgage banking revenue, net
814
721
173*
1,255
Bank owned life insurance
1,544
1,340
1,784*
1,255
Other income
1,078
-37
-2,206*
2,673
Total other income
28,833
26,441
23,298*
22,909
Interest and fees on loans
102,668
90,986
80,819*
87,020
Taxable
7,517
6,012
5,398*
-
Interest on investment securities
-
-
-
7,659
Exempt from federal income tax
1,858
1,873
1,823*
-
Interest on certificates of deposit
34
21
27*
23
Interest on federal funds sold
6
2
2*
1
Interest on deposits with other financial institutions
2,801
1,726
618*
1,432
Total interest income
114,884
100,620
88,686*
96,135
Interest on deposits
30,328
24,774
20,048*
25,179
Interest on repurchase agreements with customers
1,030
1,025
1,006*
1,105
Interest on other borrowings
2,579
2,398
5,122*
2,186
Interest on subordinated debt
710
1,170
1,242*
850
Interest on junior subordinated debt
578
468
443*
452
Total interest expense
35,225
29,835
27,860*
29,772
Net interest income
79,659
70,785
60,826*
66,363
Provision for credit losses
1,545
2,598
1,041*
3,353
Net interest income after provision for credit losses
78,114
68,187
59,785*
63,010
Salaries and employee benefits
38,460
35,016
33,826*
33,570
Net occupancy and equipment expense
10,892
9,826
10,982*
9,196
Net other real estate owned expense
218
212
101*
217
Fdic insurance expense
1,063
940
856*
874
Amortization of intangible assets
3,878
3,301
3,070*
3,128
Stationery and supplies
311
302
603*
411
Legal and professional
2,760
2,700
2,930*
2,454
Atm/debit card expense
2,218
1,807
2,151*
2,052
Marketing and donations
818
824
744*
959
Other expense
10,009
5,797
-875*
4,285
Total other expense
70,627
60,725
54,385*
57,146
Income before income taxes
36,320
33,903
28,698*
28,773
Income taxes
8,531
7,576
5,799*
6,311
Net income
27,789
26,327
22,899
22,462
Basic EPS
1.05
1.06
0.959
0.94
Diluted EPS
1.04
1.06
0.955
0.94
Basic Average Shares
26,458,805
24,777,247
23,876,873
23,876,020
Diluted Average Shares
26,604,784
24,893,802
23,973,352
23,997,198
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest and fees on loans
$102,668K
(21.09%↑ Y/Y)
Taxable
$7,517K
Interest on deposits with
other financial...
$2,801K
(65.35%↑ Y/Y)
Exempt from federal
income tax
$1,858K
Interest on certificates
of deposit
$34K
(21.43%↑ Y/Y)
Interest on federal funds
sold
$6K
Total interest income
$114,884K
(23.00%↑ Y/Y)
Net interest income
$79,659K
(24.73%↑ Y/Y)
Insurance commissions
$8,870K
(13.14%↑ Y/Y)
Wealth management
revenues
$8,206K
(52.13%↑ Y/Y)
Atm/debit card revenue
$4,799K
(3.52%↑ Y/Y)
Service charges
$3,459K
(15.49%↑ Y/Y)
Bank owned life
insurance
$1,544K
(28.03%↑ Y/Y)
Other income
$1,078K
(138.50%↑ Y/Y)
Mortgage banking
revenue, net
$814K
(-23.93%↓ Y/Y)
Investment securities
losss (gaines), net
$63K
Total interest
expense
$35,225K
(19.25%↑ Y/Y)
Net interest income
after provision for...
$78,114K
(27.44%↑ Y/Y)
Total other income
$28,833K
(22.21%↑ Y/Y)
Provision for credit
losses
$1,545K
(-39.81%↓ Y/Y)
Interest on deposits
$30,328K
(21.49%↑ Y/Y)
Interest on other
borrowings
$2,579K
Interest on repurchase
agreements with customers
$1,030K
(-15.44%↓ Y/Y)
Interest on subordinated
debt
$710K
(-16.37%↓ Y/Y)
Interest on junior
subordinated debt
$578K
(24.57%↑ Y/Y)
Income before income
taxes
$36,320K
(20.56%↑ Y/Y)
Total other expense
$70,627K
(28.97%↑ Y/Y)
Net income
$27,789K
(18.56%↑ Y/Y)
Income taxes
$8,531K
(27.54%↑ Y/Y)
Salaries and employee
benefits
$38,460K
(14.39%↑ Y/Y)
Net occupancy and
equipment expense
$10,892K
(38.42%↑ Y/Y)
Other expense
$10,009K
(140.83%↑ Y/Y)
Amortization of intangible
assets
$3,878K
(24.26%↑ Y/Y)
Legal and
professional
$2,760K
(0.11%↑ Y/Y)
Atm/debit card expense
$2,218K
(93.88%↑ Y/Y)
Fdic insurance
expense
$1,063K
(21.76%↑ Y/Y)
Marketing and donations
$818K
(5.28%↑ Y/Y)
Stationery and supplies
$311K
(-15.26%↓ Y/Y)
Net other real
estate owned expense
$218K
(190.67%↑ Y/Y)
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FIRST MID BANCSHARES, INC. (FMBH)
FIRST MID BANCSHARES, INC. (FMBH)