For the quarter ending 2026-03-31, FMBH made $4,135K in revenue. $26,327K in net income. Net profit margin of 636.69%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Atm/debit card revenue | 4,135 | 3,184* | 4,182 | 4,636 |
| Wealth management revenues | 6,375 | 7,133* | 5,145 | 5,394 |
| Insurance commissions | 10,807 | 9,902* | 7,089 | 7,840 |
| Service charges | 3,080 | 2,945* | 3,240 | 2,995 |
| Investment securities losss (gaines), net | 20 | 386* | -1,930 | 0 |
| Mortgage banking revenue, net | 721 | 173* | 1,255 | 1,070 |
| Bank owned life insurance | 1,340 | 1,784* | 1,255 | 1,206 |
| Other income | -37 | -2,206* | 2,673 | 452 |
| Total other income | 26,441 | 23,298* | 22,909 | 23,593 |
| Interest and fees on loans | 90,986 | 80,819* | 87,020 | 84,784 |
| Taxable | 6,012 | 5,398* | - | - |
| Interest on investment securities | - | - | 7,659 | 6,895 |
| Exempt from federal income tax | 1,873 | 1,823* | - | - |
| Interest on certificates of deposit | 21 | 27* | 23 | 28 |
| Interest on federal funds sold | 2 | 2* | 1 | 0 |
| Interest on deposits with other financial institutions | 1,726 | 618* | 1,432 | 1,694 |
| Total interest income | 100,620 | 88,686* | 96,135 | 93,401 |
| Interest on deposits | 24,774 | 20,048* | 25,179 | 24,964 |
| Interest on repurchase agreements with customers | 1,025 | 1,006* | 1,105 | 1,218 |
| Interest on other borrowings | 2,398 | 5,122* | 2,186 | 0 |
| Interest on subordinated debt | 1,170 | 1,242* | 850 | 849 |
| Interest on fhlb borrowings | - | - | - | 2,043 |
| Interest on junior subordinated debt | 468 | 443* | 452 | 464 |
| Total interest expense | 29,835 | 27,860* | 29,772 | 29,538 |
| Net interest income | 70,785 | 60,826* | 66,363 | 63,863 |
| Provision for credit losses | 2,598 | 1,041* | 3,353 | 2,567 |
| Net interest income after provision for credit losses | 68,187 | 59,785* | 63,010 | 61,296 |
| Salaries and employee benefits | 35,016 | 33,826* | 33,570 | 33,623 |
| Net occupancy and equipment expense | 9,826 | 10,982* | 9,196 | 7,869 |
| Net other real estate owned expense | 212 | 101* | 217 | 75 |
| Fdic insurance expense | 940 | 856* | 874 | 873 |
| Amortization of intangible assets | 3,301 | 3,070* | 3,128 | 3,121 |
| Stationery and supplies | 302 | 603* | 411 | 367 |
| Legal and professional | 2,700 | 2,930* | 2,454 | 2,757 |
| Atm/debit card expense | 1,807 | 2,151* | 2,052 | 1,144 |
| Marketing and donations | 824 | 744* | 959 | 777 |
| Other expense | 5,797 | -875* | 4,285 | 4,156 |
| Total other expense | 60,725 | 54,385* | 57,146 | 54,762 |
| Income before income taxes | 33,903 | 28,698* | 28,773 | 30,127 |
| Income taxes | 7,576 | 5,799* | 6,311 | 6,689 |
| Net income | 26,327 | 22,899 | 22,462 | 23,438 |
| Basic EPS | 1.06 | 0.959 | 0.94 | 0.98 |
| Diluted EPS | 1.06 | 0.955 | 0.94 | 0.98 |
| Basic Average Shares | 24,777,247 | 23,876,873 | 23,876,020 | 23,867,592 |
| Diluted Average Shares | 24,893,802 | 23,973,352 | 23,997,198 | 23,988,974 |
FIRST MID BANCSHARES, INC. (FMBH)
FIRST MID BANCSHARES, INC. (FMBH)