US Stock MarketDetailed Quotes

FMBH First Mid Bancshares

Watchlist
  • 32.260
  • -0.030-0.09%
Close May 3 16:00 ET
  • 32.260
  • 0.0000.00%
Post 16:04 ET
770.68MMarket Cap10.24P/E (TTM)

First Mid Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
108.20%355.7M
-6.09%144.53M
-6.09%144.53M
137.16%385.2M
26.36%175.97M
-24.38%170.85M
-10.03%153.9M
-10.03%153.9M
-53.31%162.42M
-59.42%139.26M
-Cash and cash equivalents
118.29%355.7M
-7.33%135.55M
-7.33%135.55M
143.01%376.74M
26.74%167.81M
-25.94%162.95M
-13.80%146.28M
-13.80%146.28M
-55.27%155.03M
-61.27%132.4M
-Money market investments
----
17.77%8.98M
17.77%8.98M
14.32%8.45M
19.04%8.16M
33.68%7.9M
460.81%7.63M
460.81%7.63M
449.00%7.4M
413.87%6.86M
Receivables
----
23.72%35.08M
23.72%35.08M
40.43%36.48M
24.26%28.98M
28.46%28.73M
42.73%28.36M
42.73%28.36M
17.76%25.98M
21.96%23.32M
-Accounts receivable
----
23.72%35.08M
23.72%35.08M
40.43%36.48M
24.26%28.98M
28.46%28.73M
42.73%28.36M
42.73%28.36M
17.76%25.98M
21.96%23.32M
Net loan
15.50%5.43B
15.62%5.51B
15.62%5.51B
17.38%5.47B
3.60%4.75B
6.97%4.7B
20.97%4.77B
20.97%4.77B
19.72%4.66B
22.66%4.59B
-Gross loan
15.31%5.5B
16.51%5.63B
16.51%5.63B
18.35%5.6B
3.51%4.82B
6.83%4.77B
20.96%4.84B
20.96%4.84B
19.70%4.73B
22.30%4.66B
-Allowance for loans and lease losses
16.68%67.94M
16.22%68.68M
16.22%68.68M
16.10%68.24M
-0.60%58.72M
-0.43%58.22M
8.12%59.09M
8.12%59.09M
8.88%58.78M
8.20%59.08M
-Unearned income
----
-474.37%-53M
-474.37%-53M
-487.48%-57.86M
13.53%-8.44M
12.34%-8.62M
-364.84%-9.23M
-364.84%-9.23M
-150.61%-9.85M
22.53%-9.76M
Securities and investments
-5.45%1.15B
-3.63%1.18B
-3.63%1.18B
-0.75%1.22B
-13.71%1.17B
-17.29%1.22B
-14.46%1.22B
-14.46%1.22B
-8.88%1.23B
10.06%1.35B
-Available for sale securities
317,511.05%1.15B
1,209.97%4.07M
1,209.97%4.07M
1,140.38%3.93M
32.79%409K
-1.90%362K
-21.66%311K
-21.66%311K
-8.91%317K
2.33%308K
-Held to maturity securities
----
-22.61%2.29M
-22.61%2.29M
-22.90%2.26M
-0.03%2.97M
-0.63%2.98M
-57.98%2.95M
-57.98%2.95M
-58.30%2.93M
-57.84%2.97M
-Short term investments
----
-3.89%1.17B
-3.89%1.17B
-0.99%1.22B
-13.75%1.16B
-17.33%1.21B
-14.24%1.22B
-14.24%1.22B
-8.63%1.23B
10.45%1.35B
Bank owned life insurance
10.49%167.25M
9.47%166.13M
9.47%166.13M
9.41%165.02M
1.75%152.54M
1.56%151.37M
14.64%151.76M
14.64%151.76M
14.66%150.83M
14.67%149.92M
Net PPE
-3.42%101.67M
8.90%115.7M
8.90%115.7M
9.77%116.2M
-1.50%104.82M
0.68%105.27M
9.99%106.25M
9.99%106.25M
8.08%105.85M
7.65%106.42M
-Gross PPE
----
9.32%157.22M
9.32%157.22M
9.77%116.2M
-1.50%104.82M
0.68%105.27M
5.82%143.81M
5.82%143.81M
8.08%105.85M
7.65%106.42M
-Accumulated depreciation
----
-10.51%-41.52M
-10.51%-41.52M
----
----
----
4.41%-37.57M
4.41%-37.57M
----
----
Foreclosed assets
----
-72.71%1.16M
-72.71%1.16M
-46.88%2.3M
-5.49%3.98M
-16.06%4.02M
-14.51%4.26M
-14.51%4.26M
-23.16%4.32M
-41.85%4.21M
Goodwill and other intangible assets
54.83%260.7M
55.52%264.23M
55.52%264.23M
56.70%267.79M
3.32%178.62M
-3.51%168.37M
20.17%169.9M
20.17%169.9M
19.80%170.9M
23.48%172.87M
-Goodwill
----
39.92%196.46M
39.92%196.46M
40.24%196.46M
4.20%146.36M
-0.04%140.41M
25.53%140.41M
25.53%140.41M
25.25%140.09M
24.56%140.47M
-Other intangible assets
----
129.85%67.77M
129.85%67.77M
131.57%71.33M
-0.48%32.25M
-17.84%27.96M
-0.13%29.49M
-0.13%29.49M
0.00%30.8M
19.04%32.41M
Other assets
206.57%211.82M
46.79%100.07M
46.79%100.07M
-40.12%81.16M
-47.36%64.28M
-18.14%69.09M
57.40%68.17M
57.40%68.17M
185.31%135.53M
52.27%122.11M
Total assets
14.89%7.68B
12.49%7.59B
12.49%7.59B
18.10%7.86B
0.64%6.7B
0.77%6.68B
12.66%6.74B
12.66%6.74B
10.06%6.65B
15.03%6.66B
Liabilities
Total deposits
24.09%6.24B
16.49%6.12B
16.49%6.12B
15.74%6.35B
-1.87%5.22B
-8.32%5.03B
6.06%5.26B
6.06%5.26B
9.92%5.48B
12.23%5.32B
Federal funds purchased and securities sold under agreement to repurchase
-7.85%210.72M
-3.47%213.72M
-3.47%213.72M
-2.60%214.98M
19.57%209.17M
22.07%228.66M
51.38%221.41M
51.38%221.41M
47.24%220.71M
15.55%174.93M
Payables
----
62.49%5.44M
62.49%5.44M
123.71%6.73M
161.37%4.34M
91.89%4.73M
148.59%3.35M
148.59%3.35M
17.05%3.01M
-9.23%1.66M
-Accounts payable
----
62.49%5.44M
62.49%5.44M
123.71%6.73M
161.37%4.34M
91.89%4.73M
148.59%3.35M
148.59%3.35M
17.05%3.01M
-9.23%1.66M
Long term debt and capital lease obligation
-48.96%369.74M
-31.23%409.22M
-31.23%409.22M
64.29%510.11M
12.27%579.24M
183.48%724.37M
176.29%595.02M
176.29%595.02M
28.05%310.49M
112.22%515.93M
-Long term debt
-47.85%369.74M
-31.85%394.6M
-31.85%394.6M
67.96%495.6M
12.80%564.06M
195.34%709.02M
189.43%578.99M
189.43%578.99M
30.47%295.07M
121.07%500.04M
-Long term capital lease obligation
----
-8.86%14.62M
-8.86%14.62M
-5.98%14.5M
-4.46%15.18M
-0.68%15.35M
4.65%16.04M
4.65%16.04M
-5.46%15.43M
-6.12%15.88M
Other liabilities
75.42%56.9M
21.25%41.56M
21.25%41.56M
17.88%39.21M
33.22%30.85M
-1.69%32.44M
3.16%34.28M
3.16%34.28M
1.91%33.26M
-40.41%23.16M
Total liabilities
14.27%6.88B
11.17%6.79B
11.17%6.79B
17.63%7.12B
0.14%6.04B
0.93%6.02B
14.17%6.11B
14.17%6.11B
11.72%6.05B
16.62%6.03B
Shareholders'equity
Share capital
----
15.69%99.92M
15.69%99.92M
15.69%99.88M
0.42%86.67M
0.43%86.64M
12.40%86.37M
12.40%86.37M
12.39%86.33M
12.39%86.31M
-common stock
----
15.69%99.92M
15.69%99.92M
15.69%99.88M
0.42%86.67M
0.43%86.64M
12.40%86.37M
12.40%86.37M
12.39%86.33M
12.39%86.31M
Paid-in capital
----
19.28%509.31M
19.28%509.31M
19.29%509.1M
0.46%428.5M
0.50%428.28M
25.43%427M
25.43%427M
25.48%426.77M
25.29%426.56M
Retained earnings
----
17.07%338.66M
17.07%338.66M
19.29%326.05M
21.36%315.64M
23.08%303.77M
23.54%289.28M
23.54%289.28M
23.52%273.34M
25.68%260.08M
Less: Treasury stock
----
4.19%20.89M
4.19%20.89M
3.42%20.25M
3.30%20.06M
3.18%19.88M
4.40%20.05M
4.40%20.05M
4.34%19.58M
4.17%19.42M
Gains losses not affecting retained earnings
----
9.95%-136.43M
9.95%-136.43M
-6.70%-178.9M
-18.19%-151.57M
-86.28%-137.9M
-18,131.89%-151.51M
-18,131.89%-151.51M
-3,076.44%-167.66M
-1,560.43%-128.24M
Other equity interest
----
27.37%2.63M
27.37%2.63M
36.50%2.07M
54.21%1.5M
105.77%963K
-18.00%2.06M
-18.00%2.06M
-28.56%1.52M
-44.09%974K
Total stockholders'equity
20.56%797.95M
25.28%793.2M
25.28%793.2M
22.84%737.95M
5.50%660.69M
-0.68%661.87M
-0.12%633.16M
-0.12%633.16M
-4.23%600.72M
1.66%626.27M
Total equity
20.56%797.95M
25.28%793.2M
25.28%793.2M
22.84%737.95M
5.50%660.69M
-0.68%661.87M
-0.12%633.16M
-0.12%633.16M
-4.23%600.72M
1.66%626.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 108.20%355.7M-6.09%144.53M-6.09%144.53M137.16%385.2M26.36%175.97M-24.38%170.85M-10.03%153.9M-10.03%153.9M-53.31%162.42M-59.42%139.26M
-Cash and cash equivalents 118.29%355.7M-7.33%135.55M-7.33%135.55M143.01%376.74M26.74%167.81M-25.94%162.95M-13.80%146.28M-13.80%146.28M-55.27%155.03M-61.27%132.4M
-Money market investments ----17.77%8.98M17.77%8.98M14.32%8.45M19.04%8.16M33.68%7.9M460.81%7.63M460.81%7.63M449.00%7.4M413.87%6.86M
Receivables ----23.72%35.08M23.72%35.08M40.43%36.48M24.26%28.98M28.46%28.73M42.73%28.36M42.73%28.36M17.76%25.98M21.96%23.32M
-Accounts receivable ----23.72%35.08M23.72%35.08M40.43%36.48M24.26%28.98M28.46%28.73M42.73%28.36M42.73%28.36M17.76%25.98M21.96%23.32M
Net loan 15.50%5.43B15.62%5.51B15.62%5.51B17.38%5.47B3.60%4.75B6.97%4.7B20.97%4.77B20.97%4.77B19.72%4.66B22.66%4.59B
-Gross loan 15.31%5.5B16.51%5.63B16.51%5.63B18.35%5.6B3.51%4.82B6.83%4.77B20.96%4.84B20.96%4.84B19.70%4.73B22.30%4.66B
-Allowance for loans and lease losses 16.68%67.94M16.22%68.68M16.22%68.68M16.10%68.24M-0.60%58.72M-0.43%58.22M8.12%59.09M8.12%59.09M8.88%58.78M8.20%59.08M
-Unearned income -----474.37%-53M-474.37%-53M-487.48%-57.86M13.53%-8.44M12.34%-8.62M-364.84%-9.23M-364.84%-9.23M-150.61%-9.85M22.53%-9.76M
Securities and investments -5.45%1.15B-3.63%1.18B-3.63%1.18B-0.75%1.22B-13.71%1.17B-17.29%1.22B-14.46%1.22B-14.46%1.22B-8.88%1.23B10.06%1.35B
-Available for sale securities 317,511.05%1.15B1,209.97%4.07M1,209.97%4.07M1,140.38%3.93M32.79%409K-1.90%362K-21.66%311K-21.66%311K-8.91%317K2.33%308K
-Held to maturity securities -----22.61%2.29M-22.61%2.29M-22.90%2.26M-0.03%2.97M-0.63%2.98M-57.98%2.95M-57.98%2.95M-58.30%2.93M-57.84%2.97M
-Short term investments -----3.89%1.17B-3.89%1.17B-0.99%1.22B-13.75%1.16B-17.33%1.21B-14.24%1.22B-14.24%1.22B-8.63%1.23B10.45%1.35B
Bank owned life insurance 10.49%167.25M9.47%166.13M9.47%166.13M9.41%165.02M1.75%152.54M1.56%151.37M14.64%151.76M14.64%151.76M14.66%150.83M14.67%149.92M
Net PPE -3.42%101.67M8.90%115.7M8.90%115.7M9.77%116.2M-1.50%104.82M0.68%105.27M9.99%106.25M9.99%106.25M8.08%105.85M7.65%106.42M
-Gross PPE ----9.32%157.22M9.32%157.22M9.77%116.2M-1.50%104.82M0.68%105.27M5.82%143.81M5.82%143.81M8.08%105.85M7.65%106.42M
-Accumulated depreciation -----10.51%-41.52M-10.51%-41.52M------------4.41%-37.57M4.41%-37.57M--------
Foreclosed assets -----72.71%1.16M-72.71%1.16M-46.88%2.3M-5.49%3.98M-16.06%4.02M-14.51%4.26M-14.51%4.26M-23.16%4.32M-41.85%4.21M
Goodwill and other intangible assets 54.83%260.7M55.52%264.23M55.52%264.23M56.70%267.79M3.32%178.62M-3.51%168.37M20.17%169.9M20.17%169.9M19.80%170.9M23.48%172.87M
-Goodwill ----39.92%196.46M39.92%196.46M40.24%196.46M4.20%146.36M-0.04%140.41M25.53%140.41M25.53%140.41M25.25%140.09M24.56%140.47M
-Other intangible assets ----129.85%67.77M129.85%67.77M131.57%71.33M-0.48%32.25M-17.84%27.96M-0.13%29.49M-0.13%29.49M0.00%30.8M19.04%32.41M
Other assets 206.57%211.82M46.79%100.07M46.79%100.07M-40.12%81.16M-47.36%64.28M-18.14%69.09M57.40%68.17M57.40%68.17M185.31%135.53M52.27%122.11M
Total assets 14.89%7.68B12.49%7.59B12.49%7.59B18.10%7.86B0.64%6.7B0.77%6.68B12.66%6.74B12.66%6.74B10.06%6.65B15.03%6.66B
Liabilities
Total deposits 24.09%6.24B16.49%6.12B16.49%6.12B15.74%6.35B-1.87%5.22B-8.32%5.03B6.06%5.26B6.06%5.26B9.92%5.48B12.23%5.32B
Federal funds purchased and securities sold under agreement to repurchase -7.85%210.72M-3.47%213.72M-3.47%213.72M-2.60%214.98M19.57%209.17M22.07%228.66M51.38%221.41M51.38%221.41M47.24%220.71M15.55%174.93M
Payables ----62.49%5.44M62.49%5.44M123.71%6.73M161.37%4.34M91.89%4.73M148.59%3.35M148.59%3.35M17.05%3.01M-9.23%1.66M
-Accounts payable ----62.49%5.44M62.49%5.44M123.71%6.73M161.37%4.34M91.89%4.73M148.59%3.35M148.59%3.35M17.05%3.01M-9.23%1.66M
Long term debt and capital lease obligation -48.96%369.74M-31.23%409.22M-31.23%409.22M64.29%510.11M12.27%579.24M183.48%724.37M176.29%595.02M176.29%595.02M28.05%310.49M112.22%515.93M
-Long term debt -47.85%369.74M-31.85%394.6M-31.85%394.6M67.96%495.6M12.80%564.06M195.34%709.02M189.43%578.99M189.43%578.99M30.47%295.07M121.07%500.04M
-Long term capital lease obligation -----8.86%14.62M-8.86%14.62M-5.98%14.5M-4.46%15.18M-0.68%15.35M4.65%16.04M4.65%16.04M-5.46%15.43M-6.12%15.88M
Other liabilities 75.42%56.9M21.25%41.56M21.25%41.56M17.88%39.21M33.22%30.85M-1.69%32.44M3.16%34.28M3.16%34.28M1.91%33.26M-40.41%23.16M
Total liabilities 14.27%6.88B11.17%6.79B11.17%6.79B17.63%7.12B0.14%6.04B0.93%6.02B14.17%6.11B14.17%6.11B11.72%6.05B16.62%6.03B
Shareholders'equity
Share capital ----15.69%99.92M15.69%99.92M15.69%99.88M0.42%86.67M0.43%86.64M12.40%86.37M12.40%86.37M12.39%86.33M12.39%86.31M
-common stock ----15.69%99.92M15.69%99.92M15.69%99.88M0.42%86.67M0.43%86.64M12.40%86.37M12.40%86.37M12.39%86.33M12.39%86.31M
Paid-in capital ----19.28%509.31M19.28%509.31M19.29%509.1M0.46%428.5M0.50%428.28M25.43%427M25.43%427M25.48%426.77M25.29%426.56M
Retained earnings ----17.07%338.66M17.07%338.66M19.29%326.05M21.36%315.64M23.08%303.77M23.54%289.28M23.54%289.28M23.52%273.34M25.68%260.08M
Less: Treasury stock ----4.19%20.89M4.19%20.89M3.42%20.25M3.30%20.06M3.18%19.88M4.40%20.05M4.40%20.05M4.34%19.58M4.17%19.42M
Gains losses not affecting retained earnings ----9.95%-136.43M9.95%-136.43M-6.70%-178.9M-18.19%-151.57M-86.28%-137.9M-18,131.89%-151.51M-18,131.89%-151.51M-3,076.44%-167.66M-1,560.43%-128.24M
Other equity interest ----27.37%2.63M27.37%2.63M36.50%2.07M54.21%1.5M105.77%963K-18.00%2.06M-18.00%2.06M-28.56%1.52M-44.09%974K
Total stockholders'equity 20.56%797.95M25.28%793.2M25.28%793.2M22.84%737.95M5.50%660.69M-0.68%661.87M-0.12%633.16M-0.12%633.16M-4.23%600.72M1.66%626.27M
Total equity 20.56%797.95M25.28%793.2M25.28%793.2M22.84%737.95M5.50%660.69M-0.68%661.87M-0.12%633.16M-0.12%633.16M-4.23%600.72M1.66%626.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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