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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 Overview

Revenue
$4,135K
Net Income
$26,327K
Net Profit Margin
636.69%
EPS
$1.06
Unit: Thousand (K) dollars

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

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Interest and fees on loans$90,986K Taxable$6,012K Exempt from federalincome tax$1,873K Interest on deposits withother financial...$1,726K Interest on certificatesof deposit$21K Interest on federal fundssold$2K Total interest income$100,620K Net interest income$70,785K Insurance commissions$10,807K Wealth managementrevenues$6,375K Atm/debit card revenue$4,135K Service charges$3,080K Bank owned lifeinsurance$1,340K Mortgage bankingrevenue, net$721K Total interestexpense$29,835K Investment securitieslosss (gaines), net$20K Net interest incomeafter provision for...$68,187K Total other income$26,441K Provision for creditlosses$2,598K Other income-$37K Interest on deposits$24,774K Interest on otherborrowings$2,398K Interest on subordinateddebt$1,170K Interest on repurchaseagreements with customers$1,025K Interest on juniorsubordinated debt$468K Income before incometaxes$33,903K Total other expense$60,725K Net income$26,327K Income taxes$7,576K Salaries and employeebenefits$35,016K Net occupancy andequipment expense$9,826K Other expense$5,797K Amortization of intangibleassets$3,301K Legal andprofessional$2,700K Atm/debit card expense$1,807K Fdic insuranceexpense$940K Marketing and donations$824K Stationery and supplies$302K Net other realestate owned expense$212K

FIRST MID BANCSHARES, INC. (FMBH)

FIRST MID BANCSHARES, INC. (FMBH)