First Mid Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue114.9M100.6M117.6M122.3M115.8M110.6M114.2M112.3M
Cost of Goods Sold35.2M29.8M31.7M61.9M32.1M29.8M34.5M34.9M
Gross Profit79.7M70.8M85.9M60.4M83.7M80.8M79.6M77.4M
R&D Expenses00000000
Operating Expenses72.2M63.3M55.9M31.6M53.6M52.6M54.3M52.1M
Operating Income7.5M7.5M30.0M28.8M30.1M28.1M25.4M25.4M
Other Income / Gains28.8M26.4M000000
Net Income27.8M26.3M23.7M22.5M23.4M22.2M19.2M19.5M
EPS (Diluted)1.051.060.990.940.980.930.800.82
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6930.7030.730.4940.7230.7310.6970.689
General And Administrative Expenses70.6M57.4M46.7M30.7M34.5M32.6M32.8M32.4M
Selling And Marketing Expenses000959K777K852K906K836K
Selling General And Administrative Expenses70.6M57.4M46.7M31.6M35.3M33.4M33.7M33.2M
Other Expenses1.5M5.9M9.2M018.3M19.2M20.5M18.8M
Cost And Expenses107.4M93.2M87.6M93.5M85.7M82.4M88.8M87.0M
Interest Income114.9M100.6M95.9M181.0M93.4M87.6M89.8M91.2M
Interest Expense35.2M29.8M29.4M29.8M29.5M28.1M30.9M33.6M
Depreciation And Amortization3.9M3.3M4.9M5.0M4.9M5.0M5.1M5.3M
Ebitda11.4M10.8M34.9M33.8M35.0M33.1M30.5M30.6M
Ebitdaratio0.0990.1070.2970.2760.3020.300.2670.273
Operating Income Ratio0.0650.0740.2550.2350.260.2550.2220.226
Income Before Tax36.3M33.9M30.0M28.8M30.1M28.1M25.4M25.4M
Income Before Tax Ratio0.3160.3370.2550.2350.260.2550.2220.226
Income Tax Expense8.5M7.6M6.3M6.3M6.7M6.0M6.2M5.9M
Net Income Ratio0.2420.2620.2010.1840.2020.200.1680.173
Epsdiluted1.041.060.990.940.980.930.800.81
Weighted Average Shs Out26.5M24.8M23.9M23.9M23.9M23.9M23.8M23.9M
Weighted Average Shs Out Dil26.6M24.9M24.0M24.0M24.0M24.0M23.9M24.0M