First Mid Bancshares Income Statement (2009-2026)

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Revenue & Cost
Provisions (Quarter)	-0.56M	1.10M	2.47M	2.95M	0.91M	4.00M	0.81M	-0.82M	0.46M	5.91M	0.55M	-0.36M	1.08M	1.99M	3.64M	1.65M	4.22M	3.35M	2.35M	1.54M
Revenue (Quarter)	45.64M	33.92M	60.87M	-39.30M	-126.29M	-174.91M	135.73M	-127.22M	-127.92M	-167.80M	118.34M	-110.33M	-90.34M	-65.53M	140.52M	-94.90M	-63.35M	-53.13M	260.78M	-1.22M
Interest income
Interest income - Loans (Quarter)	40.80M	43.29M	39.71M	39.91M	43.55M	49.28M	53.13M	56.24M	58.37M	69.14M	78.68M	77.82M	79.56M	81.78M	81.29M	79.92M	84.78M	87.02M	86.97M	102.67M
Interest Income - Debt Securities (Quarter)	5.74M	5.83M	-0.82M	7.17M	7.62M	7.30M	-1.50M	7.13M	7.19M	9.28M	1.34M	7.41M	7.41M	7.04M	-0.57M	6.78M	6.89M	7.66M	0.26M	7.52M
Interest Income - Deposits (Quarter)	0.09M	0.12M	0.07M	0.06M	0.09M	0.13M	0.22M	0.21M	0.46M	1.88M	2.56M	2.41M	1.67M	2.30M	1.52M	0.83M	1.69M	1.43M	1.35M	2.80M
Interest Income - Fed Funds (Quarter)					0.01M	0.04M	0.07M	0.09M	0.10M	0.11M	0.12M	0.02M	0.01M	0.03M		0.00M		0.00M	0.00M	0.01M
Interest Income - Total (Quarter)	46.63M	49.26M	46.30M	47.15M	51.28M	56.75M	60.71M	63.67M	66.13M	80.44M	89.93M	87.67M	88.68M	91.18M	89.84M	87.56M	93.40M	96.14M	95.89M	114.88M
Interest expenses
Interest Expense - Deposits (Quarter)	2.26M	2.23M	-6.49M	2.15M	2.52M	4.92M	-9.02M	12.77M	16.58M	22.05M	25.90M	26.10M	26.34M	28.34M	26.14M	23.72M	24.96M	25.18M	24.46M	30.33M
Interest Expense - Debt (Quarter)	0.98M	0.98M	0.12M	0.99M	0.17M	0.99M	3.39M	0.99M	0.99M	0.55M	0.55M	1.19M	0.54M	0.57M	-1.31M	0.47M	0.85M	0.45M	-0.83M	0.71M
Interest Expense - Fed Funds (Quarter)	0.06M	0.05M	0.05M	0.07M	0.14M	0.43M	1.16M	1.46M	1.72M	1.62M	1.75M	2.06M	1.61M	1.44M	1.33M	1.18M	1.22M	1.10M	0.99M	1.03M
Interest Expense - Others (Quarter)					0.01M	0.00M	0.00M	0.01M
Interest Expenses (Quarter)	19.28M	18.52M	3.56M	107.53M	181.37M	236.19M	-12.68M	194.41M	213.53M	254.04M	-70.97M	204.11M	201.45M	160.93M	30.89M	186.33M	180.34M	153.55M	-84.15M	144.93M
Interest Income - Net (Quarter)	42.75M	45.50M	42.74M	43.52M	46.83M	48.26M	45.67M	43.19M	42.37M	50.44M	57.46M	55.47M	56.77M	57.54M	58.95M	59.41M	63.86M	66.36M	66.53M	79.66M
Non-interest income
Interest Income - Total (Quarter)	43.31M	44.39M	40.27M	40.57M	45.92M	48.12M	44.87M	44.01M	41.91M	44.53M	56.91M	55.83M	55.68M	56.28M	55.31M	57.76M	61.30M	63.01M	64.18M	78.11M
Financial Services Fees (Quarter)	0.48M	3.93M	0.41M	0.43M	5.64M	4.16M	4.72M	0.46M	1.08M	0.79M	5.40M	9.21M	6.53M	0.83M	25.95M	0.85M	7.84M	7.09M	-21.38M	8.87M
Service Charges (Quarter)	0.45M	2.08M	2.14M	2.06M	1.34M	2.44M	0.77M	2.20M	2.39M	0.52M	9.30M	0.82M	3.23M	3.12M	-2.99M	2.90M	3.00M	2.09M	1.44M	3.46M
Investment Gain (Loss) (Quarter)	0.07M	0.01M	0.04M		0.00M	0.08M	-0.05M	-0.05M	-0.01M	3.39M	0.05M		-0.16M	-0.28M		-0.18M		-1.93M	-0.40M	0.06M
Investment Banking Income (Quarter)	1.13M	1.07M										0.23M	0.95M	1.45M	0.96M	0.64M	1.03M	1.11M	1.18M
Income - Trust (Quarter)
Mortgage Banking (Quarter)	1.69M	1.48M	0.14M	0.44M	0.29M	0.35M	0.07M	0.15M	0.33M	0.85M	0.95M	0.71M	1.04M	1.11M	1.10M	0.71M	1.07M	1.25M	0.62M	0.81M
Card Income (Quarter)	3.14M	3.06M	3.07M	2.90M	3.21M	3.10M	3.21M	3.08M	3.27M	3.77M	4.23M	4.05M	4.28M	4.27M	4.20M	3.65M	4.64M	4.18M	3.95M	4.80M
Other Non-Interest Income (Quarter)	1.07M	1.02M	0.82M	1.77M	0.83M	0.90M	0.76M	1.45M	1.24M	0.90M	1.74M	1.10M	0.90M	1.79M	3.70M	0.38M	0.45M	2.67M	-1.01M	1.08M
Non-Interest Income (Quarter)	18.28M	3.18M	18.12M	21.09M	3.80M	4.52M	62.34M	3.52M	19.49M	5.80M	-42.57M	6.12M	22.42M	4.21M	81.57M	3.87M	23.59M	4.29M	80.74M	28.83M
Operating Items
Amortization - Intangibles (Quarter)	1.29M	1.41M	1.46M	0.84M	0.88M	0.91M	3.66M	1.52M	1.48M	2.57M	5.27M	3.50M	3.34M	1.20M	-5.51M	3.23M	1.21M	3.13M	-4.00M	3.88M
Wages, Salaries and Other (Quarter)	1.64M	1.88M	84.74M	1.73M	25.77M	24.88M	-67.99M	1.69M	23.54M	25.42M	-67.66M	30.45M	2.54M	31.57M	5.39M	31.75M	2.76M	2.45M	-88.19M	38.46M
Rent Expense (Quarter)	5.48M	5.38M	5.71M	6.16M	6.07M	5.90M	6.13M	6.00M	6.04M	6.93M	7.98M	7.56M	7.51M	8.05M	7.29M	8.48M	7.87M	9.20M	11.04M	10.89M
Other Operating Expenses (Quarter)	40.53M	30.94M	30.68M	34.23M	35.44M	35.65M	33.25M	35.57M	34.01M	40.17M	49.05M	45.80M	43.88M	45.88M	49.01M	45.99M	46.89M	47.95M	44.83M	59.73M
Operating Expenses (Quarter)	46.01M	36.32M	36.39M	40.39M	41.52M	41.55M	39.37M	41.58M	40.04M	47.10M	57.02M	53.36M	51.39M	53.93M	56.30M	54.47M	54.76M	57.15M	55.87M	70.63M
EBIT (Quarter)	34.85M	42.96M	25.56M	128.80M	204.33M	259.54M	11.03M	219.32M	234.88M	274.53M	-49.32M	231.06M	228.16M	186.30M	56.27M	214.48M	210.47M	182.32M	-54.15M	181.25M
Net income details
EBT (Quarter)	15.58M	24.43M	22.00M	21.27M	22.96M	23.36M	23.70M	24.91M	21.35M	20.49M	21.65M	26.94M	26.71M	25.37M	25.37M	28.15M	30.13M	28.77M	30.00M	36.32M
Tax Provisions (Quarter)	3.36M	6.11M	5.17M	4.65M	5.21M	5.42M	3.90M	5.73M	4.79M	5.37M	-13.16M	6.44M	6.97M	5.88M	5.62M	5.98M	6.69M	6.31M	6.32M	8.53M
Profit After Tax (Quarter)	12.22M	18.33M	16.83M	16.62M	17.76M	17.94M	20.64M	19.18M	16.57M	15.12M	18.07M	20.50M	19.75M	19.48M	19.17M	22.17M	23.44M	22.46M	23.68M	27.79M
Income from Continuing Operations (Quarter)	12.22M	18.33M	16.83M	16.62M	17.76M	17.94M	19.81M	19.18M	16.57M	15.12M	34.81M	20.50M	19.75M	19.48M	19.76M	22.17M	23.44M	22.46M	23.68M	27.79M
Consolidated Net Income (Quarter)	12.22M	18.33M	16.83M	16.62M	17.76M	17.94M	19.81M	19.18M	16.57M	15.12M	34.81M	20.50M	19.75M	19.48M	19.76M	22.17M	23.44M	22.46M	23.68M	27.79M
Income towards Parent Company (Quarter)	12.22M	18.33M	16.83M	16.62M	17.76M	17.94M	19.81M	19.18M	16.57M	15.12M	34.81M	20.50M	19.75M	19.48M	19.76M	22.17M	23.44M	22.46M	23.68M	27.79M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	12.22M	18.33M	16.83M	16.62M	17.76M	17.94M	19.81M	19.18M	16.57M	15.12M	34.81M	20.50M	19.75M	19.48M	19.76M	22.17M	23.44M	22.46M	23.68M	27.79M
Additional items
EPS (Basic) (Quarter)	0.68	1.01	0.94	0.86	0.87	0.88	0.98	0.94	0.81	0.68	1.60	0.86	0.83	0.81	0.83	0.93	0.98	0.94	0.99	1.05
EPS (Diluted) (Quarter)	0.67	1.01	0.94	0.86	0.86	0.87	0.98	0.93	0.80	0.68	1.59	0.86	0.82	0.81	0.83	0.93	0.98	0.94	0.99	1.04
Shares Outstanding (Quarter)	18.07M	18.08M	17.89M	19.30M	20.45M	20.45M	20.17M	20.49M	20.53M	22.22M	21.78M	23.87M	23.90M	23.91M	23.80M	23.86M	23.87M	23.88M	23.87M	26.46M
Shares Outstanding (Diluted) (Quarter)	18.12M	18.14M	17.94M	19.36M	20.53M	20.54M	20.24M	20.56M	20.63M	22.32M	21.87M	23.96M	24.00M	24.01M	23.90M	23.96M	23.99M	24.00M	23.99M	26.60M
Shares Outstanding (Entity) (Quarter)	18.70M	18.70M	18.71M	21.07M	21.08M	21.08M	21.09M	21.16M	21.17M	24.47M	24.48M	24.54M	24.55M	24.56M	24.56M	24.65M	24.66M	24.67M	24.67M	27.31M
EBITDA (Quarter)	34.85M	42.96M	25.56M	128.80M	204.33M	259.54M	11.03M	219.32M	234.88M	274.53M	-49.32M	231.06M	228.16M	186.30M	56.27M	214.48M	210.47M	182.32M	-54.15M	181.25M

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First Mid Bancshares FMBH Income Statement (2009-2026)

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First Mid Bancshares FMBH Income Statement (2009-2026)

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