US Stock MarketDetailed Quotes

FMBH First Mid Bancshares

Watchlist
  • 37.500
  • -0.310-0.82%
Close Nov 4 16:00 ET
  • 37.500
  • 0.0000.00%
Post 16:20 ET
896.40MMarket Cap11.57P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-57.37%164.19M
35.95%239.23M
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
-Cash and cash equivalents
-56.42%164.19M
42.54%239.2M
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
-Money market investments
----
-99.68%26K
-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
Receivables
----
28.80%37.33M
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
-Accounts receivable
----
28.80%37.33M
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
Net loan
1.35%5.55B
15.51%5.49B
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
-Gross loan
0.30%5.61B
16.25%5.61B
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
-Allowance for loans and lease losses
0.78%68.77M
16.34%68.31M
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
-Unearned income
----
-429.86%-44.69M
-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
Securities and investments
-8.08%1.13B
-4.33%1.12B
-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
-Available for sale securities
28,531.08%1.13B
941.08%4.26M
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
-Held to maturity securities
----
-23.36%2.28M
-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
-Short term investments
----
-4.61%1.11B
-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
Bank owned life insurance
2.80%169.64M
10.42%168.44M
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
Net PPE
-12.68%101.46M
11.21%116.56M
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
-Gross PPE
----
11.21%116.56M
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
-Accumulated depreciation
----
----
----
-10.51%-41.52M
-10.51%-41.52M
----
----
----
4.41%-37.57M
4.41%-37.57M
Foreclosed assets
----
-63.45%1.45M
-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
Goodwill and other intangible assets
-0.99%265.14M
44.10%257.38M
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
-Goodwill
----
34.23%196.46M
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
-Other intangible assets
----
88.88%60.92M
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
Other assets
134.67%190.47M
29.71%83.37M
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
Total assets
-3.73%7.56B
13.08%7.58B
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
Liabilities
Total deposits
-4.06%6.09B
17.17%6.12B
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
Federal funds purchased and securities sold under agreement to repurchase
-4.95%204.34M
-1.54%205.96M
-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
Payables
----
24.65%5.42M
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
-Accounts payable
----
24.65%5.42M
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
Long term debt and capital lease obligation
-31.33%350.31M
-29.87%406.22M
-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
-Long term debt
-29.32%350.31M
-30.69%390.93M
-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
-Long term capital lease obligation
----
0.72%15.29M
-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
Other liabilities
54.31%60.51M
10.37%34.05M
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
Total liabilities
-5.81%6.7B
11.98%6.77B
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
Shareholders'equity
Share capital
----
15.60%100.19M
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
-common stock
----
15.60%100.19M
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
Paid-in capital
----
19.53%512.18M
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
Retained earnings
----
16.58%367.97M
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
Less: Treasury stock
----
5.09%21.08M
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
Gains losses not affecting retained earnings
----
3.01%-147M
-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
Other equity interest
----
-7.99%1.38M
-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
Total stockholders'equity
16.34%858.5M
23.15%813.65M
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
Total equity
16.34%858.5M
23.15%813.65M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -57.37%164.19M35.95%239.23M110.39%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
-Cash and cash equivalents -56.42%164.19M42.54%239.2M120.58%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
-Money market investments -----99.68%26K-99.81%15K17.77%8.98M17.77%8.98M14.32%8.45M19.04%8.16M33.68%7.9M460.81%7.63M460.81%7.63M
Receivables ----28.80%37.33M31.11%37.67M23.72%35.08M23.72%35.08M40.43%36.48M24.26%28.98M28.46%28.73M42.73%28.36M42.73%28.36M
-Accounts receivable ----28.80%37.33M31.11%37.67M23.72%35.08M23.72%35.08M40.43%36.48M24.26%28.98M28.46%28.73M42.73%28.36M42.73%28.36M
Net loan 1.35%5.55B15.51%5.49B15.50%5.43B15.62%5.51B15.62%5.51B17.38%5.47B3.60%4.75B6.97%4.7B20.97%4.77B20.97%4.77B
-Gross loan 0.30%5.61B16.25%5.61B16.32%5.55B16.51%5.63B16.51%5.63B18.35%5.6B3.51%4.82B6.83%4.77B20.96%4.84B20.96%4.84B
-Allowance for loans and lease losses 0.78%68.77M16.34%68.31M16.68%67.94M16.22%68.68M16.22%68.68M16.10%68.24M-0.60%58.72M-0.43%58.22M8.12%59.09M8.12%59.09M
-Unearned income -----429.86%-44.69M-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
Securities and investments -8.08%1.13B-4.33%1.12B-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
-Available for sale securities 28,531.08%1.13B941.08%4.26M1,087.29%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
-Held to maturity securities -----23.36%2.28M-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
-Short term investments -----4.61%1.11B-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
Bank owned life insurance 2.80%169.64M10.42%168.44M10.49%167.25M9.47%166.13M9.47%166.13M9.41%165.02M1.75%152.54M1.56%151.37M14.64%151.76M14.64%151.76M
Net PPE -12.68%101.46M11.21%116.56M10.18%115.98M8.90%115.7M8.90%115.7M9.77%116.2M-1.50%104.82M0.68%105.27M9.99%106.25M9.99%106.25M
-Gross PPE ----11.21%116.56M10.18%115.98M9.32%157.22M9.32%157.22M9.77%116.2M-1.50%104.82M0.68%105.27M5.82%143.81M5.82%143.81M
-Accumulated depreciation -------------10.51%-41.52M-10.51%-41.52M------------4.41%-37.57M4.41%-37.57M
Foreclosed assets -----63.45%1.45M-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
Goodwill and other intangible assets -0.99%265.14M44.10%257.38M54.83%260.7M55.52%264.23M55.52%264.23M56.70%267.79M3.32%178.62M-3.51%168.37M20.17%169.9M20.17%169.9M
-Goodwill ----34.23%196.46M39.92%196.46M39.92%196.46M39.92%196.46M40.24%196.46M4.20%146.36M-0.04%140.41M25.53%140.41M25.53%140.41M
-Other intangible assets ----88.88%60.92M129.74%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%29.49M
Other assets 134.67%190.47M29.71%83.37M28.25%88.62M46.79%100.07M46.79%100.07M-40.12%81.16M-47.36%64.28M-18.14%69.09M57.40%68.17M57.40%68.17M
Total assets -3.73%7.56B13.08%7.58B14.89%7.68B12.49%7.59B12.49%7.59B18.10%7.86B0.64%6.7B0.77%6.68B12.66%6.74B12.66%6.74B
Liabilities
Total deposits -4.06%6.09B17.17%6.12B24.09%6.24B16.49%6.12B16.49%6.12B15.74%6.35B-1.87%5.22B-8.32%5.03B6.06%5.26B6.06%5.26B
Federal funds purchased and securities sold under agreement to repurchase -4.95%204.34M-1.54%205.96M-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%221.41M
Payables ----24.65%5.42M33.52%6.32M62.49%5.44M62.49%5.44M123.71%6.73M161.37%4.34M91.89%4.73M148.59%3.35M148.59%3.35M
-Accounts payable ----24.65%5.42M33.52%6.32M62.49%5.44M62.49%5.44M123.71%6.73M161.37%4.34M91.89%4.73M148.59%3.35M148.59%3.35M
Long term debt and capital lease obligation -31.33%350.31M-29.87%406.22M-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%595.02M
-Long term debt -29.32%350.31M-30.69%390.93M-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%578.99M
-Long term capital lease obligation ----0.72%15.29M-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
Other liabilities 54.31%60.51M10.37%34.05M10.86%35.96M21.25%41.56M21.25%41.56M17.88%39.21M33.22%30.85M-1.69%32.44M3.16%34.28M3.16%34.28M
Total liabilities -5.81%6.7B11.98%6.77B14.27%6.88B11.17%6.79B11.17%6.79B17.63%7.12B0.14%6.04B0.93%6.02B14.17%6.11B14.17%6.11B
Shareholders'equity
Share capital ----15.60%100.19M15.62%100.17M15.69%99.92M15.69%99.92M15.69%99.88M0.42%86.67M0.43%86.64M12.40%86.37M12.40%86.37M
-common stock ----15.60%100.19M15.62%100.17M15.69%99.92M15.69%99.92M15.69%99.88M0.42%86.67M0.43%86.64M12.40%86.37M12.40%86.37M
Paid-in capital ----19.53%512.18M19.50%511.79M19.28%509.31M19.28%509.31M19.29%509.1M0.46%428.5M0.50%428.28M25.43%427M25.43%427M
Retained earnings ----16.58%367.97M16.44%353.69M17.07%338.66M17.07%338.66M19.29%326.05M21.36%315.64M23.08%303.77M23.54%289.28M23.54%289.28M
Less: Treasury stock ----5.09%21.08M4.90%20.86M4.19%20.89M4.19%20.89M3.42%20.25M3.30%20.06M3.18%19.88M4.40%20.05M4.40%20.05M
Gains losses not affecting retained earnings ----3.01%-147M-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
Other equity interest -----7.99%1.38M-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
Total stockholders'equity 16.34%858.5M23.15%813.65M20.56%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
Total equity 16.34%858.5M23.15%813.65M20.56%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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