First Mid Bancshares Income Statement (2014-2020) | FMBH

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Income Statement	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Revenue & Cost
Provisions	0.32M	0.13M	0.04M	0.13M	0.27M	0.14M	0.48M	0.43M	0.11M	0.73M	1.08M	0.90M	1.72M	1.84M	1.49M	2.41M	1.05M	1.88M	2.55M	3.18M	0.95M	0.09M	2.66M	2.74M	5.48M	6.14M	3.88M	0.60M
Revenue	17.03M	17.80M	17.40M	17.62M	17.41M	17.88M	19.00M	22.00M	22.73M	22.43M	24.52M	28.43M	30.27M	31.92M	30.53M	30.68M	30.68M	35.81M	38.01M	42.65M	46.89M	44.90M	44.04M	45.86M	46.38M	45.47M	46.09M	48.99M
Interest income
Interest income - Loans	10.81M	11.04M	11.39M	11.56M	11.05M	11.72M	12.20M	13.49M	13.59M	13.61M	15.29M	19.46M	19.93M	21.02M	20.39M	21.33M	21.01M	25.36M	28.85M	30.55M	32.10M	31.54M	31.98M	31.21M	30.03M	31.38M	32.15M	33.25M
Interest Income - Debt Securities	2.52M	2.54M	2.39M	0.04M	2.36M	2.43M	2.68M	0.27M	3.22M	3.17M	3.23M	-0.33M	4.08M	4.37M	4.18M	-0.88M	4.08M	4.68M	6.54M	-0.15M	5.21M	5.44M	5.30M	-0.28M	4.59M	4.08M	4.07M	-1.29M
Interest Income - Deposits	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.06M	0.10M	0.09M	0.08M	0.08M	0.06M	0.13M	0.05M	0.04M	0.07M	0.06M	0.08M	0.11M	0.23M	0.70M	0.56M	0.27M	0.18M	0.09M	0.06M	0.05M	0.07M
Interest Income - Fed Funds				0.00M						0.00M	0.01M	0.03M	0.06M		0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M
Interest Income - Total	13.36M	13.60M	13.81M	13.96M	13.44M	14.17M	14.94M	16.70M	16.98M	16.88M	18.62M	23.01M	24.18M	25.45M	24.61M	25.31M	25.16M	30.13M	33.49M	35.79M	38.05M	37.57M	37.58M	36.52M	34.74M	35.53M	36.30M	37.57M
Interest expenses
Interest Expense - Deposits	0.61M	0.58M	0.59M	0.57M	0.53M	0.51M	0.65M	0.59M	0.58M	0.57M	0.62M	0.94M	0.88M	0.93M	1.03M	1.16M	1.26M	1.67M	2.22M	3.42M	4.38M	4.94M	5.17M	4.45M	3.86M	3.10M	3.17M	2.62M
Interest Expense - Debt	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.15M	0.16M	0.22M	0.22M	0.23M	0.24M	0.25M	0.26M	0.35M	0.41M	0.40M	0.44M	0.41M	0.39M	0.24M	0.22M	0.17M	0.15M	0.39M
Interest Expense - Fed Funds	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.04M	0.05M	0.05M	0.04M	0.06M	0.07M	0.07M	0.13M	0.26M	0.21M	0.20M	0.24M	0.19M	0.16M	0.07M	0.07M
Interest Expense - Others																						0.00M	0.01M	0.01M	0.01M	0.01M
Interest Expenses	0.81M	0.79M	0.81M	0.84M	0.83M	0.83M	0.95M	0.90M	0.89M	0.91M	1.00M	1.49M	1.41M	1.49M	1.74M	1.84M	1.96M	2.68M	3.40M	4.79M	5.80M	6.26M	6.45M	5.54M	4.87M	3.95M	3.78M	4.13M
Interest Income - Net	12.55M	12.81M	13.00M	13.12M	12.61M	13.34M	14.00M	15.80M	16.09M	15.97M	17.62M	21.52M	22.77M	23.95M	22.87M	23.48M	23.20M	27.45M	30.09M	31.00M	32.25M	31.31M	31.12M	30.98M	29.87M	31.58M	32.52M	33.44M
Non-interest income
Interest Income - Total	12.22M	12.68M	12.96M	12.99M	12.35M	13.20M	13.52M	15.37M	15.97M	15.24M	16.54M	20.62M	21.05M	22.11M	21.38M	21.06M	22.14M	25.58M	27.54M	27.82M	31.30M	31.22M	28.47M	28.25M	24.39M	25.45M	28.63M	32.84M
Financial Services Fees	0.97M	1.00M	0.96M	0.98M	1.01M	1.02M	1.20M	1.45M	1.49M	1.47M	1.46M	-0.97M	1.62M	1.67M	0.67M	0.72M	1.49M	0.84M	0.88M	2.39M	5.55M	3.76M	3.24M	3.47M	6.62M	4.09M	3.29M	3.48M
Service Charges	1.14M	1.35M	1.41M	1.35M	1.19M	1.28M	1.54M	1.68M	1.51M	1.64M	1.82M	1.81M	1.71M	1.69M	1.76M	1.76M	1.64M	1.80M	2.01M	1.99M	1.80M	1.96M	2.09M	1.99M	1.78M	1.11M	1.45M	1.53M
Investment Gain (Loss)	0.19M	0.54M	-0.02M	0.00M	0.23M	0.00M	0.00M	0.22M	0.26M	0.40M	0.47M	0.06M		0.34M	0.25M	0.03M	0.02M	0.88M			0.05M	0.22M	0.05M	0.48M	0.53M	0.29M	0.10M	0.19M
Investment Banking Income																							0.47M	-0.98M	0.35M	1.40M	1.73M
Income - Trust	0.93M	0.85M	0.81M	0.98M	0.92M	0.86M	0.80M	1.17M	0.98M	0.79M	0.77M	0.97M	0.93M	0.84M	0.93M	1.05M	1.08M	0.94M
Mortgage Banking	0.10M	0.16M	0.18M	0.15M	0.17M	0.21M	0.17M	0.20M	0.10M	0.24M	0.38M	0.46M	0.19M	0.34M	0.35M	0.31M	0.16M	0.41M	0.37M	0.27M	0.24M	0.35M	0.58M	0.58M	0.31M	1.24M	1.66M	1.87M
Card Income															1.59M	1.67M	1.60M	1.86M	1.98M	2.04M	2.02M	2.20M	2.17M	2.10M	1.99M	2.24M	2.37M	2.37M
Other Non-Interest Income	0.33M	0.41M	0.34M	0.39M	0.38M	0.39M	0.52M	0.53M	0.96M	0.74M	0.53M	0.62M	0.76M	1.72M	1.41M	1.30M	0.56M	0.72M	0.85M	0.95M	0.90M	1.07M	2.46M	2.76M	1.42M	0.96M	0.82M	0.90M
Non-Interest Income	4.48M	4.99M	4.40M	4.50M	4.80M	4.54M	5.01M	6.20M	6.64M	6.46M	6.90M	6.91M	7.50M	7.97M	7.66M	7.21M	7.49M	8.36M	7.92M	11.65M	14.64M	13.59M	12.92M	14.87M	16.51M	13.88M	13.58M	15.55M
Operating Items
Amortization - Intangibles	0.16M	0.16M	0.16M	1.86M	0.15M	0.16M	0.15M	2.34M	0.46M	0.40M	0.46M	2.41M	0.55M	0.56M	0.55M	3.12M	0.51M	0.72M	0.84M	3.11M	1.36M	1.82M	1.37M	1.30M	1.29M	1.29M	1.28M	1.66M
Wages, Salaries and Other	6.05M	6.05M	6.22M	6.45M	6.06M	6.30M	6.52M	7.46M	7.85M	7.60M	7.84M	9.06M	9.94M	10.10M	9.65M	10.07M	10.19M	11.06M	11.60M	13.95M	16.57M	15.56M	14.50M	15.94M	16.50M	15.46M	15.35M	19.15M
Rent Expense	2.15M	2.11M	2.06M	2.03M	1.98M	1.93M	2.42M	2.81M	2.88M	2.65M	2.86M	3.03M	3.13M	3.12M	3.13M	3.22M	3.27M	3.50M	3.53M	4.22M	4.46M	4.54M	4.38M	4.30M	4.24M	4.14M	4.36M	3.96M
Other Operating Expenses	8.81M	9.10M	9.03M	9.21M	8.82M	9.30M	10.46M	11.52M	12.29M	11.50M	12.46M	13.85M	16.07M	14.84M	14.78M	15.93M	15.10M	17.29M	20.96M	22.09M	23.86M	25.64M	21.52M	23.30M	23.49M	21.96M	22.56M	26.37M
Operating Expenses	10.96M	11.21M	11.09M	11.24M	10.80M	11.23M	12.88M	14.33M	15.17M	14.14M	15.32M	16.88M	19.20M	17.95M	17.91M	19.15M	18.37M	20.80M	24.49M	26.32M	28.31M	30.19M	25.89M	27.60M	27.73M	26.10M	26.93M	30.33M
EBIT	6.56M	7.25M	7.08M	7.08M	7.17M	7.34M	6.59M	8.13M	8.34M	8.47M	9.12M	12.15M	10.75M	13.62M	12.87M	10.96M	13.22M	15.82M	14.37M	17.93M	23.43M	20.88M	21.94M	21.06M	18.04M	17.19M	19.06M	22.18M
Net income details
EBT	5.75M	6.46M	6.27M	6.24M	6.34M	6.51M	5.64M	7.24M	7.45M	7.55M	8.12M	10.66M	9.34M	12.13M	11.13M	9.12M	11.25M	13.14M	10.96M	13.14M	17.63M	14.62M	15.49M	15.52M	13.17M	13.23M	15.29M	18.05M
Tax Provisions	2.14M	2.43M	2.35M	2.33M	2.30M	2.35M	1.98M	2.58M	2.64M	2.62M	2.81M	3.86M	3.08M	3.93M	3.54M	4.50M	2.86M	3.10M	2.73M	3.21M	4.32M	3.64M	3.82M	3.54M	3.17M	3.10M	3.72M	9.45M
Profit After Tax	3.61M	4.03M	3.92M	3.91M	4.04M	4.16M	3.66M	4.65M	4.81M	4.93M	5.31M	6.80M	6.26M	8.20M	7.59M	4.62M	8.39M	10.04M	8.23M	9.94M	13.32M	10.98M	11.67M	11.98M	10.00M	10.14M	11.56M	13.57M
Income from Continuing Operations	3.61M	4.03M	3.92M	3.91M	4.04M	4.16M	3.66M	4.65M	4.81M	4.93M	5.31M	6.80M	6.26M	8.20M	7.59M	4.62M	8.39M	10.04M	8.23M	9.94M	13.32M	10.98M	11.67M	11.98M	10.00M	10.14M	11.56M	8.61M
Consolidated Net Income	3.61M	4.03M	3.92M	3.91M	4.04M	4.16M	3.66M	4.65M	4.81M	4.93M	5.31M	6.80M	6.26M	8.20M	7.59M	4.62M	8.39M	10.04M	8.23M	9.94M	13.32M	10.98M	11.67M	11.98M	10.00M	10.14M	11.56M	8.61M
Income towards Parent Company	3.61M	4.03M	3.92M	3.91M	4.04M	4.16M	3.66M	4.65M	4.81M	4.93M	5.31M	6.80M	6.26M	8.20M	7.59M	4.62M	8.39M	10.04M	8.23M	9.94M	13.32M	10.98M	11.67M	11.98M	10.00M	10.14M	11.56M	8.61M
Preferred Dividend Payments	1.10M	1.10M			0.55M	0.55M	0.55M	0.55M	0.55M	0.28M
Net Income towards Common Stockholders	2.50M	2.92M	2.81M	3.07M	3.49M	3.61M	3.11M	4.10M	4.26M	4.65M	5.31M	6.80M	6.26M	8.20M	7.59M	4.62M	8.39M	10.04M	8.23M	9.94M	13.32M	10.98M	11.67M	11.98M	10.00M	10.14M	11.56M	13.57M
Additional items
EPS (Basic)	0.43	0.49	0.48	0.48	0.50	0.50	0.37	0.49	0.50	0.51	0.51	0.55	0.50	0.66	0.61	0.37	0.66	0.72	0.54	0.62	0.80	0.66	0.70	0.72	0.60	0.61	0.69	0.81
EPS (Weighted Average and Diluted)	0.43	0.48	0.47	0.47	0.48	0.49	0.37	0.48	0.49	0.50	0.51	0.55	0.50	0.66	0.61	0.37	0.66	0.72	0.54	0.62	0.80	0.66	0.70	0.72	0.60	0.60	0.69	0.81
Shares Outstanding (Weighted Average)	5.87M	5.87M	5.88M	5.87M	7.02M	7.01M	8.42M	8.43M	8.46M	8.46M	9.84M	12.46M	12.48M	12.49M	12.51M	12.62M	12.67M	14.33M	15.29M	15.30M	16.67M	16.68M	16.70M	16.67M	16.70M	16.70M	16.73M
EBITDA	6.56M	7.25M	7.08M	7.08M	7.17M	7.34M	6.59M	8.13M	8.34M	8.47M	9.12M	12.15M	10.75M	13.62M	12.87M	10.96M	13.22M	15.82M	14.37M	17.93M	23.43M	20.88M	21.94M	21.06M	18.04M	17.19M	19.06M	22.18M
Tax Rate	37.21%	37.63%	37.56%	37.34%	36.31%	36.14%	35.08%	35.70%	35.46%	34.74%	34.63%	36.24%	32.96%	32.38%	31.78%	49.30%	25.44%	23.63%	24.91%	24.39%	24.49%	24.91%	24.66%	22.83%	24.08%	23.40%	24.34%	52.33%

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First Mid Bancshares Income Statement (2014-2020) | FMBH

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