First Mid Bancshares, Inc.
FMBH
$35.46
-$1.20-3.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.41M | 127.67M | 170.03M | 242.68M | 362.99M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.11M | 2.20M | 1.83M | 1.48M | 1.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.10M | 45.25M | 46.47M | 45.09M | 42.48M |
| Total Current Assets | 249.62M | 175.11M | 218.34M | 289.25M | 406.88M |
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| Total Current Assets | 249.62M | 175.11M | 218.34M | 289.25M | 406.88M |
| Net Property, Plant & Equipment | 111.26M | 114.10M | 116.02M | 116.56M | 115.98M |
| Long-term Investments | 203.39M | 203.39M | 203.39M | 196.46M | 196.46M |
| Goodwill | 203.39M | 203.39M | 203.39M | 196.46M | 196.46M |
| Total Other Intangibles | 49.94M | 52.89M | 55.91M | 54.73M | 57.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.03M | 356.02M | 357.13M | 368.90M | 372.49M |
| Total Assets | 7.57B | 7.52B | 7.56B | 7.58B | 7.68B |
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| Total Accounts Payable | 6.13B | 6.06B | 6.09B | 6.12B | 6.24B |
| Total Accrued Expenses | 6.63M | 5.28M | 6.49M | 5.42M | 6.32M |
| Short-term Debt | 223.94M | 299.08M | 208.44M | 211.74M | 216.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 10.55M | 41.12M | 41.85M | 62.44M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.36B | 6.37B | 6.34B | 6.37B | 6.53B |
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| Total Current Liabilities | 6.36B | 6.37B | 6.34B | 6.37B | 6.53B |
| Long-Term Debt | 298.87M | 256.84M | 310.31M | 350.93M | 309.74M |
| Short-term Debt | 223.94M | 299.08M | 208.44M | 211.74M | 216.69M |
| Capital Leases | 11.87M | 11.08M | 13.75M | 13.44M | 12.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.67M | 33.43M | 35.05M | 28.26M | 29.99M |
| Total Liabilities | 6.70B | 6.67B | 6.70B | 6.77B | 6.88B |
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| Common Stock & APIC | 616.58M | 613.07M | 612.64M | 612.38M | 611.95M |
| Retained Earnings | 411.63M | 395.19M | 381.74M | 367.97M | 353.69M |
| Treasury Stock & Other | -157.26M | -161.87M | -135.88M | -166.70M | -167.69M |
| Total Common Equity | 870.95M | 846.39M | 858.50M | 813.65M | 797.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 870.95M | 846.39M | 858.50M | 813.65M | 797.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 870.95M | 846.39M | 858.50M | 813.65M | 797.95M |
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