First Mid Bancshares, Inc. Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	3.59M	3.74M	3.10M	2.65M	2.19M	0.63M	1.32M	2.83M	7.46M	8.67M	6.43M	16.10M	15.15M	4.81M	6.10M	5.63M
Revenue	47.81M	53.95M	64.06M	67.92M	69.27M	7.96M	6.16M	19.54M	20.15M	21.86M	38.70M	186.93M	237.52M	258.96M	280.25M	325.01M
Interest income
Interest income - Loans	42.15M	41.80M	45.40M	43.95M	42.18M	44.80M	48.46M	61.95M	82.67M	105.77M	126.83M	126.81M	159.68M	185.87M	262.42M	320.45M
Interest income - Investments								1.20M	1.20M	0.91M	0.91M
Interest Income - Debt Securities	8.07M	8.33M	9.82M	9.97M	9.15M	7.50M	7.74M	9.29M	11.71M	13.12M	15.66M	11.45M	18.90M	20.59M	24.95M	21.27M
Interest Income - Deposits	0.11M	0.19M	0.21M	0.06M	0.03M	0.08M	0.20M	0.29M	0.29M	0.48M	1.70M	0.27M	0.36M	0.49M	5.11M	7.90M
Interest Income - Fed Funds	0.07M	0.09M	0.07M	0.04M	0.01M	0.00M		0.04M	0.06M	0.01M	0.01M	0.00M		0.11M	0.42M	0.05M
Interest Income - Total	51.41M	50.88M	56.77M	55.77M	53.46M	54.73M	59.25M	75.50M	99.56M	124.56M	149.72M	144.14M	183.01M	215.89M	300.17M	357.38M
Interest expenses
Interest Expense - Deposits	12.97M	8.47M	6.72M	4.84M	2.70M	2.35M	2.28M	2.71M	4.00M	8.57M	18.94M	12.75M	9.04M	18.81M	77.29M	106.92M
Interest Expense - Debt	1.10M	1.05M	0.77M	0.56M	0.52M	0.51M	0.53M	0.67M	0.93M	1.41M	1.48M	0.93M	3.94M	3.94M	4.20M	4.45M
Interest Expense - Fed Funds	0.13M	0.13M	0.17M	0.12M	0.05M	0.05M	0.06M	0.10M	0.18M	0.33M	0.91M	0.49M	0.23M	1.79M	6.57M	6.45M
Interest Expense - Others	0.02M	0.01M	0.07M							0.45M	0.01M	0.03M		0.01M
Interest Expenses		10.76M	8.50M	6.16M	3.54M	3.25M	3.50M	4.29M	6.48M	12.83M	24.05M	16.73M	15.26M	31.61M	106.70M	128.65M
Interest Income - Net	35.57M	40.13M	48.27M	49.61M	49.92M	51.48M	55.75M	71.20M	93.07M	111.74M	125.67M	127.41M	167.75M	184.28M	193.46M	228.73M
Non-interest income
Interest Income - Total	31.98M	36.39M	45.17M	46.96M	47.73M	50.85M	54.43M	68.38M	85.61M	103.07M	119.24M	111.31M	152.60M	179.47M	187.36M	223.09M
Financial Services Fees	2.33M	2.87M	3.48M	3.55M	3.77M	3.92M	4.68M	3.45M	3.87M	5.59M	16.03M	17.48M	18.93M	21.62M	24.81M	28.55M
Service Charges	4.95M	4.66M	4.82M	4.81M	4.87M	5.26M	5.68M	6.79M	6.92M	7.43M	7.84M	5.86M	6.81M	9.11M	10.88M	12.36M
Investment Gain (Loss)	0.64M	0.54M	0.49M	0.93M	2.29M	0.71M	0.45M	1.19M	0.62M	0.90M	0.80M	1.11M	0.12M	0.03M	3.38M	-0.43M
Investment Banking Income	0.73M	0.81M	0.78M						-0.70M
Income - Trust	2.23M	2.60M	3.03M	3.33M	3.56M	3.57M	3.75M	3.52M	3.74M
Mortgage Banking	0.66M	0.78M	0.79M	1.51M	0.94M	0.60M	0.75M	1.17M	1.18M	1.21M	1.75M	5.08M	4.72M	1.19M	2.28M	3.96M
Card Income								6.00M	6.50M	7.49M	8.49M	8.96M	11.97M	12.42M	14.35M	16.81M
Other Non-Interest Income	1.94M	3.12M	3.76M	2.37M	1.44M	1.47M	1.81M	2.21M	5.20M	2.99M	6.33M	3.84M	5.63M	4.25M	5.33M	5.75M
Non-Interest Income	13.48M	13.82M	15.79M	18.31M	19.34M	18.37M	20.54M	26.91M	30.34M	35.41M	56.02M	59.52M	69.77M	74.68M	86.79M	96.29M
Operating Items
Amortization - Intangibles		0.81M	1.19M	1.71M	2.07M	2.35M	2.81M	3.73M	4.77M	5.17M	5.85M	5.52M	7.32M	8.79M	9.13M	13.56M
Wages, Salaries and Other		18.65M	22.25M	23.43M	24.13M	24.77M	26.34M	32.35M	39.76M	46.80M	62.58M	66.45M	89.66M	98.59M	104.96M	124.13M
Rent Expense		5.85M	7.96M	8.09M	8.22M	8.35M	9.14M	11.42M	12.60M	14.53M	17.68M	16.71M	21.55M	24.26M	26.95M	30.41M
Other Operating Expenses		31.08M	35.09M	34.75M	35.28M	36.16M	40.10M	50.09M	61.62M	75.45M	94.31M	94.38M	134.03M	138.60M	158.79M	184.58M
Operating Expenses		36.93M	43.05M	42.84M	43.50M	44.51M	49.25M	61.51M	74.22M	89.98M	111.99M	111.09M	155.58M	162.86M	185.74M	214.98M
Operating Income						8.65M	9.01M	11.82M	14.60M	10.19M	13.29M	12.55M	14.03M	19.17M	18.57M	21.92M
EBIT		24.04M	26.41M	28.59M	27.10M	8.65M	9.01M	11.82M	14.60M	10.19M	13.29M	12.55M	14.03M	19.17M	18.57M	21.92M
Net income details
EBT		13.28M	17.90M	22.43M	23.57M	24.71M	25.73M	33.78M	41.73M	48.51M	63.27M	59.74M	66.79M	91.29M	88.41M	104.40M
Tax Provisions		4.52M	6.53M	8.41M	8.85M	9.25M	9.22M	11.94M	15.04M	11.90M	15.32M	19.43M	18.65M	20.57M	19.47M	25.50M
Profit After Tax		8.76M	11.37M	14.03M	14.72M	15.46M	16.51M	21.84M	26.68M	36.60M	47.94M	45.27M	51.49M	72.95M	68.94M	78.90M
Equity Income		3.67M	11.80M	14.05M	14.58M	8.97M	11.93M	4.72M	9.57M	18.89M	12.48M	19.03M	30.38M	44.81M	26.37M	28.58M
Income from Continuing Operations		8.76M	11.37M	14.03M	14.72M	15.46M	16.51M	21.84M	26.68M	36.60M	47.94M	40.31M	48.13M	70.72M	68.94M	78.90M
Consolidated Net Income		8.76M	11.37M	14.03M	14.72M	15.46M	16.51M	21.84M	26.68M	36.60M	47.94M	40.31M	48.13M	70.72M	68.94M	78.90M
Income towards Parent Company		8.76M	11.37M	14.03M	14.72M	15.46M	16.51M	21.84M	26.68M	36.60M	47.94M	40.31M	48.13M	70.72M	68.94M	78.90M
Preferred Dividend Payments		2.24M	3.58M	4.25M	4.42M	4.15M	2.20M	0.82M
Net Income towards Common Stockholders		6.52M	7.80M	9.77M	10.30M	11.31M	14.31M	21.02M	26.68M	36.60M	47.94M	45.27M	51.49M	72.95M	68.94M	78.90M
Additional items
EPS (Basic)		1.07	1.29	1.62	1.74	1.88	1.84	2.07	2.13	2.53	2.88	2.71	2.88	3.62	3.17	3.31
EPS (Weighted Average and Diluted)		1.07	1.29	1.62	1.73	1.85	1.81	2.05	2.13	2.52	2.87	2.70	2.87	3.60	3.15	3.30
Shares Outstanding (Weighted Average)						5.87M	8.43M	12.46M	12.62M	15.30M	16.67M	16.74M	18.09M	20.46M	23.84M	23.91M
Tax Rate		34.04%	36.47%	37.49%	37.53%	37.44%	35.83%	35.35%	36.05%	24.54%	24.22%	32.53%	27.93%	22.53%	22.02%	24.42%

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First Mid Bancshares, Inc. Income Statement

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