FMBH · XBRL financial data

First Mid Bancshares financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	17	15	32	107	—	—
Income tax expense (benefit)	14	15	18	19	25	25
Net income (loss)	45	51	73	69	79	92
Earnings per share, basic USD per share	2.71	2.88	3.62	3.17	3.31	3.84
Earnings per share, diluted USD per share	2.70	2.87	3.60	3.15	3.30	3.83
Weighted average shares, basic millions of shares	17	18	20	22	24	24
Weighted average shares, diluted millions of shares	17	18	20	22	24	24

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Marketable securities	879	1,421	1,219	1,172	1,063	1,077
Property and equipment, net	58	81	90	101	100	91
Right-of-use asset	17	15	16	14	14	13
Goodwill	105	112	140	196	203	203
Total assets	4,726	5,987	6,744	7,587	7,520	7,967
Total deposits	3,693	4,956	5,257	6,124	6,057	6,395
Total liabilities	4,158	5,353	6,111	6,794	6,673	7,008
Retained earnings	198	234	289	339	395	464
Total stockholders' equity	568	634	633	793	846	959
Total liabilities and equity	4,726	5,987	6,744	7,587	7,520	7,967
Common shares outstanding (cover page) millions of shares	18	20	20	24	24	24

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	45	51	73	69	79	92
Stock-based compensation	1	1	2	2	2	3
Net cash from operating activities	64	70	66	72	124	131
Purchases of property and equipment	2	4	5	4	5	7
Net cash from investing activities	(562)	(482)	(179)	474	(8)	(303)
Proceeds from issuing common stock	1	2	1	1	1	1
Share repurchases	0	0	0	0	1	1
Dividends paid	13	15	18	20	22	23
Proceeds from long-term debt	94	0	0	—	—	—
Repayments of long-term debt	0	0	—	—	—	—
Net cash from financing activities	831	164	97	(556)	(139)	305
Net change in cash	332	(249)	(16)	(9)	(22)	134

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
First Mid Bancshares	not reported	not reported	26*	26.6M	Q2 FY26 10-QJun 30, 2026
Wilson Bank Holding	245	95	17*	12.4M	Q2 FY26 10-QJun 30, 2026
Tompkins Financial	242	not reported	38*	14.4M	Q3 FY26 10-QSep 30, 2026
Byline Bancorp	194	not reported	14*	45.2M	Q2 FY26 10-QJun 30, 2026
Community Trust Bancorp	514	not reported	44*	18.2M	Q2 FY26 10-QJun 30, 2026
Univest Financial	64	90	46*	27.1M	Q3 FY26 10-QSep 30, 2026
Southside Bancshares	436	not reported	67*	29.8M	Q3 FY26 10-QSep 30, 2026
Oceanfirst Financial	274	not reported	36*	96.6M	Q2 FY26 10-QJun 30, 2026
Merchants Bancorp	315	not reported	213*	45.9M	Q2 FY26 10-QJun 30, 2026

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