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FMBH · XBRL financial data

First Mid Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FMBH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense3032*3232————————
Income tax expense (benefit)54*6766*6766*89
Net income (loss)1518*21201919*22232224*2628
Earnings per share, basic USD per share0.680.76*0.860.830.810.81*0.930.980.940.99*1.061.05
Earnings per share, diluted USD per share0.680.76*0.860.820.810.81*0.930.980.940.99*1.061.04
Weighted average shares, basic millions of shares2224*24242424*24242424*2526
Weighted average shares, diluted millions of shares2224*24242424*24242424*2527

Balance sheet

CSV

Fiscal quarters (FMBH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Marketable securities—1,172———1,063———1,077——
Property and equipment, net10210110210210110097989591102102
Right-of-use asset141414151514141313131313
Goodwill196196196196203203203203203203203204
Total assets7,8557,5877,6787,5817,5627,5207,5737,6807,8307,9679,2899,210
Total deposits6,3466,1246,2436,1166,0896,0576,1306,1906,2906,3957,5487,572
Total liabilities7,1176,7946,8806,7676,7046,6736,7026,7866,8987,0088,2128,108
Retained earnings326339354368382395412429446464484505
Total stockholders' equity7387937988148588468718949329591,0771,102
Total liabilities and equity7,8557,5877,6787,5817,5627,5207,5737,6807,8307,9679,2899,210
Common shares outstanding (cover page) millions of shares242424242424242424242727

Cash flows

CSV

Fiscal quarters (FMBH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1518*21201919*22232224*2628
Stock-based compensation0*0*11*1*1*11*1*1*11*
Net cash from operating activities5*29*2924*33*38*488*33*42*2526*
Purchases of property and equipment1*1*11*1*1*22*1*2*22*
Net cash from investing activities355*62*97(28)*(30)*(47)*5(98)*(46)*(163)*80(91)*
Proceeds from issuing common stock0*0*00*0*0*00*0*0*10*
Share repurchases0*0*00*0*1*00*—year only11*
Dividends paid5*5*55*6*6*66*6*6*67*
Net cash from financing activities(152)*(331)*86(116)*(75)*(34)*2878*100*99*118(108)*
Net change in cash209*(240)*213(120)*(71)*(43)*80(11)*87*(22)*222(173)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
First Mid Bancsharesnot reportednot reported26*26.6M 10-QJun 30, 2026
Wilson Bank Holding2459517*12.4M 10-QJun 30, 2026
Tompkins Financial242not reported38*14.4M 10-QSep 30, 2026
Byline Bancorp194not reported14*45.2M 10-QJun 30, 2026
Community Trust Bancorp514not reported44*18.2M 10-QJun 30, 2026
Univest Financial649046*27.1M 10-QSep 30, 2026
Southside Bancshares436not reported67*29.8M 10-QSep 30, 2026
Oceanfirst Financial274not reported36*96.6M 10-QJun 30, 2026
Merchants Bancorp315not reported213*45.9M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.