FMBH
FIRST MID BANCSHARES, INC.Company Information
- Company Name
- FIRST MID BANCSHARES, INC.
- CIK
- CIK0000700565
- Category
- Large accelerated filer
- Ticker: Exchange
- FMBH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- FMBH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-17
- Last sale
- 2026-02-20
- Shares purchased (TTM)
- 217
- Shares sold (TTM)
- 12,777.58
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,520,312
- Shares outstanding
- 26,458,805
- Ownership
- 54.88%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | ||||||||||||||||||
| Due From Banks | 65 | 65 | 57 | 97 | 118 | 105 | 92 | 118 | 104 | 81 | 123 | 143 | ||||||
| Interest Bearing Deposits In Banks | 238 | 411 | 198 | 180 | 72 | 96 | 29 | 46 | 131 | 275 | 11 | 232 | ||||||
| Federal Funds Sold | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 8 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 304 | 477 | 255 | 277 | 190 | 201 | 121 | 164 | 235 | 356 | 143 | 383 | ||||||
| Certificates Of Deposit At Carrying Value | 5 | 3 | 2 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 1 | 2 | ||||||
Marketable Securities | ||||||||||||||||||
| Available For Sale Securities Debt Securities | 1,280 | 1,176 | 1,077 | 1,090 | 1,077 | 1,040 | 1,063 | 1,116 | 1,111 | 1,139 | 1,172 | 1,219 | ||||||
| Held To Maturity Securities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Equity Securities Fv Ni | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Loans Receivable Held For Sale Amount | 7 | 5 | 5 | 6 | 7 | 4 | 7 | 8 | 8 | 5 | 5 | 6 | ||||||
| Notes Receivable Gross | 6,928 | 6,939 | 6,006 | 5,818 | 5,760 | 5,695 | 5,666 | 5,607 | 5,553 | 5,494 | 5,576 | 5,534 | ||||||
| Financing Receivable Allowance For Credit Losses | -87 | -87 | -75 | -73 | -71 | -70 | -70 | -69 | -68 | -68 | -69 | -68 | ||||||
| Notes Receivable Net | 6,841 | 6,853 | 5,931 | 5,746 | 5,688 | 5,625 | 5,596 | 5,538 | 5,485 | 5,427 | 5,507 | 5,466 | ||||||
| Interest Receivable | 43 | 47 | 40 | 42 | 38 | 37 | 39 | 38 | 37 | 38 | 35 | 36 | ||||||
| Real Estate Acquired Through Foreclosure | 6 | 6 | 3 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | ||||||
| Property Plant And Equipment Net | 102 | 102 | 91 | 95 | 98 | 97 | 100 | 101 | 102 | 102 | 101 | 102 | ||||||
| Goodwill | 204 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 196 | 196 | 196 | 196 | ||||||
| Intangible Assets Net Excluding Goodwill | 70 | 74 | 50 | 52 | 52 | 55 | 59 | 62 | 61 | 64 | 68 | 71 | ||||||
| Bank Owned Life Insurance | 187 | 186 | 175 | 174 | 172 | 171 | 171 | 170 | 168 | 167 | 166 | 165 | ||||||
| Operating Lease Right Of Use Asset | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 14 | 14 | 14 | ||||||
| Income Tax Receivable | 7 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 61 | 62 | 46 | 51 | 59 | 58 | 60 | 56 | 68 | 70 | 70 | 105 | ||||||
| Other Assets | 76 | 75 | 69 | 73 | 72 | 55 | 75 | 80 | 83 | 89 | 100 | 81 | ||||||
| Assets | 9,210 | 9,289 | 7,967 | 7,830 | 7,680 | 7,573 | 7,520 | 7,562 | 7,581 | 7,678 | 7,587 | 7,855 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 1,487 | 1,490 | 1,393 | 1,450 | 1,321 | 1,395 | 1,329 | 1,387 | 1,393 | 1,448 | 1,398 | 1,389 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 7,572 | 7,548 | 6,395 | 6,290 | 6,190 | 6,130 | 6,057 | 6,089 | 6,116 | 6,243 | 6,124 | 6,346 | ||||||
| Interest Bearing Deposit Liabilities | 6,085 | 6,058 | 5,003 | 4,839 | 4,869 | 4,736 | 4,728 | 4,702 | 4,722 | 4,795 | 4,725 | 4,957 | ||||||
| Securities Sold Under Agreements To Repurchase | 197 | 209 | 197 | 201 | 194 | 220 | 204 | 204 | 206 | 211 | 214 | 215 | ||||||
| Interest Payable Current And Noncurrent | - | 7 | 6 | 8 | 7 | 7 | 5 | 6 | 5 | 6 | 5 | 7 | ||||||
| Other Borrowings | - | - | 270 | - | - | - | 243 | - | - | - | - | - | ||||||
| Advances From Federal Home Loan Banks | 210 | 295 | - | 245 | 245 | 195 | 243 | 239 | 264 | 239 | 264 | 365 | ||||||
| Subordinated Debt | 33 | 60 | 60 | 80 | 80 | 80 | 87 | 87 | 103 | 107 | 107 | 107 | ||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 34 | 34 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | ||||||
| Operating Lease Liability | 13 | 14 | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | ||||||
| Taxes Payable Current | 4 | 11 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities | 46 | 35 | 43 | 37 | 33 | 32 | 38 | 39 | 34 | 36 | 42 | 39 | ||||||
| Liabilities | 8,108 | 8,212 | 7,008 | 6,898 | 6,786 | 6,702 | 6,673 | 6,704 | 6,767 | 6,880 | 6,794 | 7,117 | ||||||
| Common Stock Value | 111 | 111 | 101 | 101 | 101 | 101 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Additional Paid In Capital Common Stock | 615 | 615 | 517 | 517 | 516 | 516 | 513 | 512 | 512 | 512 | 509 | 509 | ||||||
| Retained Earnings Accumulated Deficit | 505 | 484 | 464 | 446 | 429 | 412 | 395 | 382 | 368 | 354 | 339 | 326 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -105 | -109 | -101 | -110 | -131 | -135 | -142 | -117 | -147 | -148 | -136 | -179 | ||||||
| Treasury Stock Common Value | -26 | -25 | -24 | -23 | -23 | -22 | -22 | -21 | -21 | -21 | -21 | -20 | ||||||
| Liabilities And Stockholders Equity | 9,210 | 9,289 | 7,967 | 7,830 | 7,680 | 7,573 | 7,520 | 7,562 | 7,581 | 7,678 | 7,587 | 7,855 | ||||||
Stockholders Equity | ||||||||||||||||||
| Held To Maturity Securities Fair Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Stockholders Equity | 1,102 | 1,077 | 959 | 932 | 894 | 871 | 846 | 858 | 814 | 798 | 793 | 738 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 1,424 | 1,325 | 1,216 | 1,241 | 1,256 | 1,225 | 1,257 | 1,275 | 1,311 | 1,343 | 1,364 | 1,471 | ||||||
| Common Stock Par Or Stated Value Per Share | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | ||||||
| Common Stock Shares Authorized | 45 | 45 | 45 | 45 | 45 | 30 | 45 | 30 | 30 | 30 | 30 | 30 | ||||||
| Common Stock Shares Issued | 27 | 27 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | ||||||
| Shares Outstanding | 27 | 27 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFIRST MID BANCSHARES, INC. (FMBH) — SEC Financial Statements & Analysis
FIRST MID BANCSHARES, INC. (FMBH) is a state commercial banks company, incorporated in DE. FIRST MID BANCSHARES, INC. trades on Nasdaq as: FMBH. FIRST MID BANCSHARES, INC. (FMBH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, FIRST MID BANCSHARES, INC. carries a market cap of $1.27B, a P/E ratio of 12.63x, a P/B ratio of 1.15x, a P/S ratio of 3.11x, an enterprise value of $1.03B, and an EV/EBITDA multiple of -7.29x. On profitability, it posts a gross margin of 69.52%, an operating margin of 31.65%, a net margin of 24.60%, a Return on Equity (ROE) of 10.05%, and a Return on Invested Capital (ROIC) of -14.11%. Per share, it reports EPS of $3.79, diluted EPS of $3.77, free cash flow per share of $4.51, and a dividend per share of $0.93. Over the trailing year, it posted revenue growth of 12.58% year-over-year, net income growth of 18.99% year-over-year, and EPS growth of 7.33% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.54x, free cash flow of $119.39M (TTM), and net debt of $-238.31M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.27B
- P/E TTM
- 12.63x
- EPS TTM
- $3.79
- P/B TTM
- 1.15x
- ROE TTM
- 10.05%
- Free Cash Flow TTM
- $119.39M
- Net Revenue TTM Growth 1Y
- 12.58%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FIRST MID BANCSHARES, INC. in?
FIRST MID BANCSHARES, INC. (FMBH) operates in the State Commercial Banks industry.
What exchange does FMBH trade on?
FIRST MID BANCSHARES, INC. (FMBH) trades on the Nasdaq.
Where is FIRST MID BANCSHARES, INC. incorporated?
FIRST MID BANCSHARES, INC. is incorporated in DE.
When was FIRST MID BANCSHARES, INC. (FMBH)'s most recent SEC filing?
FIRST MID BANCSHARES, INC. (FMBH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is FMBH's market cap?
FIRST MID BANCSHARES, INC. (FMBH) has a market capitalization of $1.27B as of 2026-06-30.
What is FMBH's P/E ratio?
FIRST MID BANCSHARES, INC. (FMBH)'s trailing twelve month P/E ratio is 12.63x as of 2026-06-30.
What is FMBH's EPS (earnings per share)?
FIRST MID BANCSHARES, INC. (FMBH)'s trailing twelve month EPS is $3.79 as of 2026-06-30.
What is FMBH's ROE (return on equity)?
FIRST MID BANCSHARES, INC. (FMBH)'s trailing twelve month Return on Equity (ROE) is 10.05% as of 2026-06-30.
What is FMBH's ROIC (return on invested capital)?
FIRST MID BANCSHARES, INC. (FMBH)'s trailing twelve month Return on Invested Capital (ROIC) is -14.11% as of 2026-06-30.
What is FMBH's EV/EBITDA?
FIRST MID BANCSHARES, INC. (FMBH)'s trailing twelve month EV/EBITDA is -7.29x as of 2026-06-30.