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 | 61.68% | -24.92% | -29.94% | -33.14% | 145.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.10% | 19.68% | 24.09% | 5.05% | 20.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.18% | -2.62% | 3.06% | 6.13% | 6.05% |
| Total Current Assets | 42.55% | -19.80% | -24.52% | -28.91% | 115.36% |
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| Total Current Assets | 42.55% | -19.80% | -24.52% | -28.91% | 115.36% |
| Net Property, Plant & Equipment | -2.48% | -1.66% | -0.46% | 0.50% | 0.24% |
| Long-term Investments | 0.00% | 0.00% | 3.53% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 3.53% | 0.00% | 0.00% |
| Total Other Intangibles | -5.57% | -5.41% | 2.17% | -5.28% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.30% | -0.31% | -3.19% | -0.96% | -2.28% |
| Total Assets | 0.70% | -0.57% | -0.24% | -1.27% | 1.21% |
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| Total Accounts Payable | 1.21% | -0.52% | -0.44% | -2.04% | 1.95% |
| Total Accrued Expenses | 25.47% | -18.66% | 19.87% | -14.29% | 16.20% |
| Short-term Debt | -25.12% | 43.49% | -1.56% | -2.29% | -1.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.38% | -74.36% | -1.74% | -32.98% | 4.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.14% | 0.43% | -0.47% | -2.35% | 1.88% |
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| Total Current Liabilities | -0.14% | 0.43% | -0.47% | -2.35% | 1.88% |
| Long-Term Debt | 16.37% | -17.23% | -11.58% | 13.30% | -7.43% |
| Short-term Debt | -25.12% | 43.49% | -1.56% | -2.29% | -1.10% |
| Capital Leases | 7.13% | -19.41% | 2.34% | 10.30% | -16.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.23% | -4.62% | 24.01% | -5.75% | -17.11% |
| Total Liabilities | 0.43% | -0.46% | -0.94% | -1.64% | 1.28% |
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| Common Stock & APIC | 0.57% | 0.07% | 0.04% | 0.07% | 0.45% |
| Retained Earnings | 4.16% | 3.52% | 3.74% | 4.04% | 4.44% |
| Treasury Stock & Other | 2.84% | -19.12% | 18.49% | 0.59% | -8.41% |
| Total Common Equity | 2.90% | -1.41% | 5.51% | 1.97% | 0.60% |
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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 | 2.90% | -1.41% | 5.51% | 1.97% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90% | -1.41% | 5.51% | 1.97% | 0.60% |
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