First Mid Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	100.6M	117.6M	122.3M	115.8M	110.6M	114.2M	112.3M	109.8M
Cost of Goods Sold	29.8M	31.7M	61.9M	32.1M	29.8M	34.5M	34.9M	33.0M
Gross Profit	70.8M	85.9M	60.4M	83.7M	80.8M	79.6M	77.4M	76.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	63.3M	55.9M	31.6M	53.6M	52.6M	54.3M	52.1M	50.1M
Operating Income	7.5M	30.0M	28.8M	30.1M	28.1M	25.4M	25.4M	26.7M
Other Income / Gains	26.4M	0	0	0	0	0	0	0
Net Income	26.3M	23.7M	22.5M	23.4M	22.2M	19.2M	19.5M	19.7M
EPS (Diluted)	1.06	0.99	0.94	0.98	0.93	0.80	0.82	0.83
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.703	0.73	0.494	0.723	0.731	0.697	0.689	0.70
General And Administrative Expenses	57.4M	46.7M	30.7M	34.5M	32.6M	32.8M	32.4M	31.1M
Selling And Marketing Expenses	0	0	959K	777K	852K	906K	836K	814K
Selling General And Administrative Expenses	57.4M	46.7M	31.6M	35.3M	33.4M	33.7M	33.2M	31.9M
Other Expenses	5.9M	9.2M	0	18.3M	19.2M	20.5M	18.8M	18.2M
Cost And Expenses	93.2M	87.6M	93.5M	85.7M	82.4M	88.8M	87.0M	83.1M
Interest Income	100.6M	95.9M	181.0M	93.4M	87.6M	89.8M	91.2M	88.7M
Interest Expense	29.8M	29.4M	29.8M	29.5M	28.1M	30.9M	33.6M	31.9M
Depreciation And Amortization	3.3M	0	5.0M	4.9M	5.0M	5.1M	5.3M	5.0M
Ebitda	10.8M	30.0M	33.8M	35.0M	33.1M	30.5M	30.6M	31.7M
Ebitdaratio	0.107	0.255	0.276	0.302	0.30	0.267	0.273	0.289
Operating Income Ratio	0.074	0.255	0.235	0.26	0.255	0.222	0.226	0.243
Income Before Tax	33.9M	30.0M	28.8M	30.1M	28.1M	25.4M	25.4M	26.7M
Income Before Tax Ratio	0.337	0.255	0.235	0.26	0.255	0.222	0.226	0.243
Income Tax Expense	7.6M	6.3M	6.3M	6.7M	6.0M	6.2M	5.9M	7.0M
Net Income Ratio	0.262	0.201	0.184	0.202	0.20	0.168	0.173	0.18
Epsdiluted	1.06	0.99	0.94	0.98	0.93	0.80	0.81	0.82
Weighted Average Shs Out	24.8M	23.9M	23.9M	23.9M	23.9M	23.8M	23.9M	23.9M
Weighted Average Shs Out Dil	24.9M	24.0M	24.0M	24.0M	24.0M	23.9M	24.0M	24.0M