First Mid Bancshares Balance Sheet (2009-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	340.74M	345.21M	168.60M	223.98M	137.54M	160.95M	152.43M	169.13M	174.25M	383.24M	143.06M	355.70M	235.48M	164.19M	121.22M	201.47M	190.02M	277.09M	254.92M	303.85M
Cash Due from Bank (Quarter)	99.16M	107.81M	90.91M	112.28M	116.33M	141.13M	138.41M	151.84M	133.54M	142.77M	122.87M	81.01M	104.45M	118.10M	92.11M	105.23M	117.78M	97.41M	57.22M	65.47M
Short-term Investments (Quarter)	5.01M	5.00M	0.40M		0.31M		0.31M	0.36M	1.72M	1.96M	4.10M	4.30M	4.26M	4.42M	4.40M	4.50M		4.52M	4.60M	4.57M
Cash & Current Investments (Quarter)	345.75M	350.21M	169.00M	223.98M	137.85M	160.95M	152.74M	169.50M	175.97M	385.20M	147.16M	360.00M	239.74M	168.62M	125.62M	205.97M	190.02M	281.61M	259.52M	308.42M
Interest Deposits (Quarter)	240.25M	236.05M	76.33M	105.80M	14.35M	12.43M	6.39M	9.39M	32.55M	232.02M	11.21M	274.68M	131.00M	46.07M	29.03M	96.16M	72.16M	179.60M	197.62M	238.31M
Fed Funds Sold (Quarter)	1.33M	1.35M	1.36M	5.91M	6.86M	7.39M	7.63M	7.90M	8.16M	8.45M	8.98M	0.01M	0.03M	0.03M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M
Securities Bought (Quarter)	1.33M			5.91M	6.86M	7.39M		7.90M			8.98M		0.03M	0.03M		0.08M		0.08M	0.08M	0.08M
Collateral (Quarter)
Securities - Tradable (Quarter)	1,222.20M	1,346.97M	1,421.42M	1,466.95M	1,349.95M	1,230.79M	1,218.98M	1,212.70M	1,164.33M	1,218.60M	1,171.57M	1,139.43M	1,110.65M	1,115.55M	1,063.29M	1,039.73M	1,076.84M	1,090.23M	1,076.88M	1,280.11M
Securities - Held-to-maturity (Quarter)	7.11M	2.02M	7.04M	3.00M	2.97M	2.93M	2.95M	2.98M		2.26M	2.29M			2.30M	2.28M	2.29M		2.29M	2.29M	2.27M
Securities (Quarter)			146.27M		125.66M	56.03M	221.41M	57.72M	209.17M	39.09M	213.72M	210.72M	205.96M	204.34M	204.12M	219.77M	193.94M	200.51M	196.72M	196.99M
Loans - Gross (Quarter)	3,793.44M	3,945.87M	3,992.78M	4,452.52M	4,647.38M	4,719.82M	4,825.87M	4,759.63M	4,810.70M	5,533.83M	5,575.59M	5,494.48M	5,552.85M	5,606.51M	5,665.85M	5,695.21M	5,759.64M	5,818.49M	6,006.17M	6,927.62M
Loans - Loss Allowance (Quarter)	54.60M	53.98M	54.66M	58.47M	59.08M	58.78M	59.09M	58.22M	58.72M	68.24M	68.67M	67.94M	68.31M	68.77M	70.18M	70.05M	71.16M	72.92M	74.88M	86.99M
Loans - Net (Quarter)	3,738.84M	3,891.89M	3,938.12M	4,394.05M	4,588.30M	4,661.05M	4,766.78M	4,701.41M	4,751.98M	5,465.59M	5,506.91M	5,426.54M	5,484.54M	5,537.73M	5,595.67M	5,625.16M	5,688.48M	5,745.57M	5,931.30M	6,840.63M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	82.10M	81.82M	81.48M	89.32M	90.77M	90.66M	90.47M	90.18M	89.92M	102.00M	101.40M	101.67M	101.58M	101.46M	100.23M	97.45M	97.74M	94.67M	90.78M	101.88M
Long-Term Investments (Quarter)		7.76M	0.10M			2.68M	10.00M	10.01M	185.09M	612.93M	6.16M	5.96M	5.97M		934.75M	5.76M	9.79M	161.99M	996.33M
Goodwill (Quarter)	1.40M	111.85M	111.85M	28.60M	144.22M	28.20M	140.41M	144.17M	5.95M	50.10M	200.22M	196.46M	200.22M	6.90M	203.39M	203.39M	207.15M	207.15M	203.39M	0.21M
Intangibles (Quarter)	0.47M	0.46M	0.42M	0.43M	0.39M	0.35M	0.33M	0.31M	0.30M	7.22M	6.86M	6.46M	6.19M	5.83M	58.52M	55.28M	52.16M	2.80M	0.76M	69.85M
Goodwill & Intangibles (Quarter)	1.87M	112.31M	4.90M	29.03M	144.61M	28.55M	140.74M	144.48M	6.25M	57.32M	207.08M	202.92M	206.41M	12.73M	261.91M	258.67M	259.31M	209.95M	204.16M	70.06M
Long-Term Deferred Tax (Quarter)			7.30M				72.25M	66.70M	72.28M	104.54M	70.07M	69.88M	67.81M	55.59M	59.59M	57.90M	58.70M	50.80M	46.17M	60.82M
Other Non-Current Assets (Quarter)	80.19M	47.50M	43.31M	84.40M	122.11M	135.53M	68.17M	69.09M	64.28M	81.16M	100.07M	88.61M	83.37M	80.10M	75.47M	54.92M	71.78M	73.37M	69.38M	76.01M
Assets (Quarter)	5,790.58M	6,043.36M	5,986.58M	6,632.01M	6,660.92M	6,651.38M	6,744.22M	6,682.85M	6,703.87M	7,855.29M	7,586.79M	7,678.25M	7,581.06M	7,562.49M	7,519.73M	7,572.69M	7,680.48M	7,830.37M	7,966.66M	9,209.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4,739.32M	4,988.56M	4,956.49M	5,487.31M	5,318.98M	5,483.20M	5,257.00M	5,030.78M	5,219.59M	6,346.32M	6,123.66M	6,242.94M	6,115.78M	6,088.83M	6,057.10M	6,130.38M	6,190.20M	6,289.54M	6,395.27M	7,571.54M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	4,739.32M	4,988.56M	4,956.49M	5,487.31M	5,318.98M	5,483.20M	5,257.00M	5,030.78M	5,219.59M	6,346.32M	6,123.66M	6,242.94M	6,115.78M	6,088.83M	6,057.10M	6,130.38M	6,190.20M	6,289.54M	6,395.27M	7,571.54M
Accumulated Expenses (Quarter)	1.83M	2.57M	1.35M	2.47M	1.66M	3.01M	3.35M	4.73M	4.34M	6.73M	5.44M	6.32M	5.42M	6.49M	5.28M	6.62M	6.72M	7.89M	5.78M
Short term Debt (Quarter)
Current Taxes (Quarter)																				4.39M
Non-Current Liabilities
Non-Current Debt (Quarter)																				209.57M
Pension (Quarter)			0.42M				0.39M				0.37M				0.37M
Operating Leases (Quarter)																				13.20M
Other Non-Current Liabilities (Quarter)																				45.76M
Total Non-Current Liabilities (Quarter)																				8,062.47M
Total Liabilities (Quarter)																				8,108.22M
Shareholder's Equity
Total Debt (Quarter)																				209.57M
Common Equity (Quarter)																				1,101.74M
Liabilities and Shareholders Equity (Quarter)																				9,209.97M
Treasury Shares (Quarter)																				0.72M
Retained Earnings (Quarter)																				505.05M
Preferred Shares (Quarter)

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