FMBH
First Mid Bancshares Inc.
$39.05
-$0.14(-0.36%)
71
Overall
80
Value
63
Tech
--
Quality
Market Cap
$940.46M
Volume
83.01K
52W Range
$27.58 - $43.86
Target Price
$45.43
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $75.0M | $95.3M | $115.9M | $138.5M | $181.7M | $186.9M | $237.5M | $259.0M | $280.2M | $325.0M | ||
| Total Revenue | $75.0M | $95.3M | $115.9M | $138.5M | $181.7M | $186.9M | $237.5M | $259.0M | $280.2M | $325.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $35.8M | $44.1M | $51.7M | $62.7M | $65.9M | $70.5M | $96.0M | $104.7M | $112.7M | $132.9M | ||
| Selling & Marketing Expenses | $1.8M | $2.7M | $2.1M | $2.8M | $3.1M | $2.7M | $4.8M | $4.3M | $4.4M | $5.3M | ||
| General & Administrative Expenses | $7.7M | $9.1M | $9.9M | $13.1M | $219.0K | $1.3M | $1.6M | $1.8M | $3.3M | $3.5M | ||
| Salaries & Wages | $26.3M | $32.4M | $39.8M | $46.8M | $62.6M | $66.5M | $89.7M | $98.6M | $105.0M | $124.1M | ||
| Depreciation & Amortization | $891.0K | $1.9M | $2.2M | $3.2M | $5.8M | $5.1M | $5.4M | $6.3M | $9.1M | $13.6M | ||
| Depreciation & Amortization | $891.0K | $1.9M | $2.2M | $3.2M | $5.8M | $5.1M | $5.4M | $6.3M | $9.1M | $13.6M | ||
| Amortization | $891.0K | $1.9M | $2.2M | $3.2M | $5.8M | $5.1M | $5.4M | $6.3M | $9.1M | $13.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | $-1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $51.0M | $64.1M | $-2.4M | $-3.0M | $-9.5M | $-8.8M | $-11.9M | $-16.0M | $-22.5M | $-18.4M | ||
| Impairment of Capital Assets | -- | -- | -- | $-1.1M | $245.0K | $581.0K | $48.0K | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $25.7M | $33.8M | $41.7M | $48.5M | $63.3M | $59.7M | $66.8M | $91.3M | $88.4M | $104.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $10.1M | $13.0M | $16.5M | $13.2M | $15.3M | $14.5M | $15.3M | $18.3M | $19.5M | $25.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $16.5M | $21.8M | $26.7M | $36.6M | $47.9M | $45.3M | $51.5M | $73.0M | $68.9M | $78.9M | ||
| Net Income (Continuing Operations) | $16.5M | $21.8M | $26.7M | $36.6M | $47.9M | $45.3M | $51.5M | $73.0M | $68.9M | $78.9M | ||
| Net Income (Discontinued Operations) | $16.5M | $21.8M | $26.7M | $36.6M | $47.9M | $45.3M | $51.5M | $73.0M | $68.9M | $78.9M | ||
| Net Income (Common Stockholders) | $14.3M | $21.0M | $26.7M | $36.6M | $61.2M | $45.3M | $51.5M | $73.0M | $68.9M | $78.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $7.8M | $10.1M | $12.5M | $14.5M | $16.7M | $16.7M | $17.9M | $20.2M | $21.8M | $23.8M | ||
| Average Shares Outstanding (Diluted) | $9.1M | $10.7M | $12.5M | $14.5M | $16.7M | $16.8M | $17.9M | $20.2M | $21.9M | $23.9M | ||
| Shares Outstanding | $8.5M | $12.5M | $12.7M | $16.7M | $16.7M | $18.0M | $20.4M | $20.5M | $23.9M | $24.0M | ||
| Basic EPS | $1.84 | $2.07 | $2.13 | $2.53 | $2.88 | $2.71 | $2.88 | $3.62 | $3.17 | $3.31 | ||
| Basic EPS (Continuing Operations) | $1.84 | $2.07 | $2.13 | $2.53 | $2.88 | $2.71 | $2.88 | $3.62 | $3.17 | $3.31 | ||
| Diluted EPS | $1.81 | $2.05 | $2.13 | $2.52 | $2.87 | $2.7 | $2.87 | $3.6 | $3.15 | $3.3 | ||
| Diluted EPS (Continuing Operations) | $1.81 | $2.05 | $2.13 | $2.52 | $2.87 | $2.7 | $2.87 | $3.6 | $3.15 | $3.3 | ||
| Dividend Per Share | $0.59 | $0.55 | $0.66 | $0.70 | $0.76 | $0.81 | $0.85 | $0.92 | $0.92 | $0.94 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $2.2M | $825.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Credit Losses Provision | $1.3M | $2.8M | $7.5M | $8.7M | $6.4M | $16.1M | $15.2M | $4.8M | $6.1M | $5.6M | ||
| Fees And Commissions | $18.3M | $22.8M | $6.0M | $5.6M | $16.0M | $17.5M | $18.9M | $21.6M | $24.8M | $28.6M | ||
| Insurance And Claims | $7.7M | $9.1M | $9.9M | $13.1M | $219.0K | $1.3M | $1.6M | $1.8M | $3.3M | $3.5M | ||
| Interest Expense For Deposit | $2.3M | $2.7M | $4.0M | $8.6M | $18.9M | $12.8M | $9.0M | $18.8M | $77.3M | $106.9M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | $62.0K | $96.0K | $181.0K | $330.0K | $911.0K | $488.0K | $231.0K | $1.8M | $6.6M | $6.4M | ||
| Interest Expense For Long Term Debt | $526.0K | $672.0K | $927.0K | $1.4M | $1.5M | $1.6M | $4.5M | $4.8M | $6.1M | $6.6M | ||
| Interest Expense For Long Term Debt And Capital Securities | $526.0K | $672.0K | $927.0K | $1.4M | $1.5M | $1.6M | $4.5M | $4.8M | $6.1M | $6.6M | ||
| Interest Expense For Short Term Debt | $13.0K | $181.0K | $496.0K | $446.0K | $15.0K | $26.0K | -- | $9.0K | -- | -- | ||
| Interest Income | $59.3M | $75.5M | $99.6M | $124.6M | $149.7M | $144.1M | $183.0M | $215.9M | $300.2M | $357.4M | ||
| Interest Income After Provision For Loan Loss | $53.1M | $65.6M | $78.1M | $94.4M | $119.2M | $111.3M | $152.6M | $179.5M | $187.4M | $223.1M | ||
| Interest Income From Deposits | $243.0K | $490.0K | $341.0K | $548.0K | $1.8M | $358.0K | $413.0K | $529.0K | $5.2M | $8.0M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | -- | $40.0K | $62.0K | $8.0K | $14.0K | $3.0K | -- | $113.0K | $419.0K | $53.0K | ||
| Interest Income From Investment Securities | $10.5M | $13.0M | $16.5M | $18.2M | $21.0M | $17.0M | $22.9M | $29.4M | $32.1M | $28.8M | ||
| Interest Income From Loans | $48.5M | $62.0M | $82.7M | $105.8M | $126.8M | $126.8M | $159.7M | $185.9M | $262.4M | $320.4M | ||
| Interest Income From Loans And Lease | $48.5M | $62.0M | $82.7M | $105.8M | $126.8M | $126.8M | $159.7M | $185.9M | $262.4M | $320.4M | ||
| Interest Income From Securities | $10.5M | $13.0M | $16.5M | $18.2M | $21.0M | $17.0M | $22.9M | $29.4M | $32.1M | $28.8M | ||
| Marketing Expense | $1.1M | $1.8M | $1.4M | $1.8M | $2.0M | $1.6M | $3.6M | $3.0M | $3.0M | $3.4M | ||
| Net Interest Income | $54.4M | $68.4M | $85.6M | $103.1M | $125.7M | $127.4M | $167.8M | $184.3M | $193.5M | $228.7M | ||
| Net Occupancy Expense | $9.1M | $11.4M | $12.6M | $14.5M | $17.7M | $16.7M | $21.5M | $24.3M | $26.9M | $30.4M | ||
| Non Interest Expense | $-49.2M | $-61.5M | $-74.2M | $-90.0M | $112.0M | $111.1M | $155.6M | $162.9M | $185.7M | $215.0M | ||
| Non Interest Income | $20.5M | $26.9M | $30.3M | $35.4M | $56.0M | $59.5M | $69.8M | $74.7M | $86.8M | $96.3M | ||
| Occupancy And Equipment | $9.1M | $11.4M | $12.6M | $14.5M | $17.7M | $16.7M | $21.5M | $24.3M | $26.9M | $30.4M | ||
| Other Customer Services | $6.8M | $9.5M | $3.9M | $5.6M | $16.0M | $17.5M | $18.9M | $21.6M | $24.8M | $28.6M | ||
| Other Gand A | $7.7M | $9.1M | $9.9M | $13.1M | $219.0K | $1.3M | $1.6M | $1.8M | $3.3M | $3.5M | ||
| Other Interest Expense | $616.0K | $630.0K | $883.0K | $2.1M | $-2.7M | $-1.9M | $-1.5M | -- | -- | -- | ||
| Other Non Interest Expense | $-49.2M | $-61.5M | $2.4M | $3.0M | $9.5M | $8.8M | $11.9M | $16.0M | $22.5M | $18.4M | ||
| Other Non Interest Income | $1.8M | $2.9M | $23.7M | $28.9M | $39.2M | $40.9M | $50.7M | $7.8M | $10.3M | $12.2M | ||
| Otherunder Preferred Stock Dividend | $2.2M | $825.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $2.2M | $825.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Professional Expense And Contract Services Expense | $2.5M | $3.0M | $3.9M | $5.2M | $5.2M | $5.4M | $6.7M | $7.0M | $7.4M | $12.9M | ||
| Securities Activities | $754.0K | $1.2M | $159.7M | $13.2M | $-60.9M | $-8.9M | -- | -- | -- | -- | ||
| Service Charge On Depositor Accounts | $9.4M | $10.3M | $10.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Trust Feesby Commissions | $1.3M | $1.9M | $2.2M | $2.7M | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-3.5M | $-4.3M | $-6.5M | $-12.8M | $24.0M | $16.7M | $15.3M | $31.6M | $89.9M | $120.0M | ||
| Othspecchg | $-1.7M | $-2.6M | $-2.7M | $-538.0K | $-26.9M | $-41.9M | $-54.7M | -- | -- | $-70.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FMBH | $39.05 | -0.4% | 83.01K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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