First Mid Bancshares Balance Sheet (2009-2025) | FMBH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	409.55M	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
Cash Due from Bank (Quarter)	78.48M	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
Short-term Investments (Quarter)	0.30M	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
Cash & Current Investments (Quarter)	409.85M	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
Interest Deposits (Quarter)	329.75M	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
Fed Funds Sold (Quarter)	1.32M	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
Securities Bought (Quarter)	1.32M	1.33M			5.91M	6.86M	7.39M		7.90M			8.98M		0.03M	0.03M		0.08M		0.08M
Collateral (Quarter)
Securities - Tradable (Quarter)	1,087.95M	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
Securities - Held-to-maturity (Quarter)	7.04M	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
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
Loans - Gross (Quarter)	3,938.41M	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
Loans - Loss Allowance (Quarter)	55.42M	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
Loans - Net (Quarter)	3,882.99M	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
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	86.65M	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
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)	8.90M	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
Intangibles (Quarter)	0.55M	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
Goodwill & Intangibles (Quarter)	9.45M	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
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
Other Non-Current Assets (Quarter)	40.89M	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
Assets (Quarter)	5,837.27M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4,737.69M	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
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	4,737.69M	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
Accumulated Expenses (Quarter)	3.21M	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)
Non-Current Liabilities
Non-Current Debt (Quarter)	116.86M	151.39M	112.64M	10.30M	187.30M	174.90M	19.32M	19.36M	94.59M	449.98M	106.65M	106.75M	210.72M	103.03M	238.71M	24.28M	195.00M	193.94M	24.42M	270.00M
Pension (Quarter)				0.42M				0.39M				0.37M				0.37M
Operating Leases (Quarter)	17.58M	16.92M	16.32M	15.32M	15.46M	15.88M	15.43M	16.04M	15.35M	15.18M	14.50M	14.62M	14.62M	15.29M	14.87M	14.19M	14.26M	13.59M	13.88M	13.21M
Other Non-Current Liabilities (Quarter)	34.18M	38.86M	32.64M	33.23M	32.99M	23.16M	33.26M	34.28M	32.44M	30.85M	39.21M	41.56M	35.96M	34.05M	39.14M	38.38M	31.84M	32.91M	37.31M	42.52M
Total Non-Current Liabilities (Quarter)	5,201.21M	5,135.66M	5,383.49M	5,319.46M	5,932.63M	6,011.50M	6,017.41M	6,076.78M	5,988.55M	6,012.33M	7,078.14M	6,752.03M	6,844.33M	6,733.37M	6,664.85M	6,634.96M	6,669.90M	6,753.43M	6,860.88M	6,965.44M
Total Liabilities (Quarter)	5,235.39M	5,174.52M	5,416.13M	5,352.69M	5,965.62M	6,034.65M	6,050.67M	6,111.06M	6,020.98M	6,043.18M	7,117.35M	6,793.59M	6,880.29M	6,767.41M	6,703.99M	6,673.34M	6,701.74M	6,786.34M	6,898.19M	7,007.97M
Shareholder's Equity
Total Debt (Quarter)	116.86M	151.39M	112.64M	10.30M	187.30M	174.90M	19.32M	19.36M	94.59M	449.98M	106.65M	106.75M	210.72M	103.03M	238.71M	24.28M	195.00M	193.94M	24.42M	270.00M
Common Equity (Quarter)	601.88M	616.07M	627.23M	633.89M	666.38M	626.27M	600.72M	633.15M	661.87M	660.69M	737.95M	793.20M	797.95M	813.64M	858.50M	846.39M	870.95M	894.14M	932.18M	958.69M
Liabilities and Shareholders Equity (Quarter)	5,837.27M	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
Treasury Shares (Quarter)	0.63M	0.62M	0.62M	0.06M	0.63M	0.63M	0.63M	0.08M	0.64M	0.64M	0.64M	0.08M	0.65M	0.65M	0.65M	0.10M	0.67M	0.67M	0.67M	0.12M
Retained Earnings (Quarter)	198.41M	206.93M	5.63M	-0.83M	246.81M	260.08M	273.33M	-151.51M	-137.90M	-151.57M	326.05M	338.66M	353.69M	367.97M	381.74M	-142.38M	411.63M	-130.71M	445.84M	-101.30M
Preferred Shares (Quarter)

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First Mid Bancshares Balance Sheet (2009-2025) | FMBH

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