US Stock MarketDetailed Quotes

FMBH First Mid Bancshares

Watchlist
  • 33.220
  • +0.220+0.67%
Close May 17 16:00 ET
  • 33.220
  • 0.0000.00%
Post 16:02 ET
793.83MMarket Cap10.79P/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
110.39%359.45M
-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
120.58%359.43M
-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
-99.81%15K
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
31.11%37.67M
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
31.11%37.67M
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
16.32%5.55B
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
-460.59%-48.31M
-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
-5.76%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
1,087.29%4.3M
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
-23.40%2.28M
-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
-6.04%1.14B
-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
10.18%115.98M
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
10.18%115.98M
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
-66.55%1.35M
-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
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
129.74%64.24M
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
28.25%88.62M
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
33.52%6.32M
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
33.52%6.32M
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
-46.94%384.36M
-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
-4.75%14.62M
-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
10.86%35.96M
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
15.62%100.17M
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
15.62%100.17M
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
19.50%511.79M
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
16.44%353.69M
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
4.90%20.86M
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
-7.08%-147.67M
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
-13.60%832K
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
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(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 110.39%359.45M-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 120.58%359.43M-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 -99.81%15K17.77%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 31.11%37.67M23.72%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 31.11%37.67M23.72%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 16.32%5.55B16.51%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 -460.59%-48.31M-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 -5.76%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 1,087.29%4.3M1,209.97%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 -23.40%2.28M-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 -6.04%1.14B-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 10.18%115.98M8.90%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 10.18%115.98M9.32%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 -66.55%1.35M-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%196.46M39.92%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 129.74%64.24M129.85%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 28.25%88.62M46.79%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 33.52%6.32M62.49%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 33.52%6.32M62.49%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 -46.94%384.36M-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 -4.75%14.62M-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 10.86%35.96M21.25%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 15.62%100.17M15.69%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 15.62%100.17M15.69%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 19.50%511.79M19.28%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 16.44%353.69M17.07%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 4.90%20.86M4.19%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 -7.08%-147.67M9.95%-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 -13.60%832K27.37%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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