First Mid Bancshares Inc
NASDAQ:FMBH
Balance Sheet
Balance Sheet Decomposition
First Mid Bancshares Inc
First Mid Bancshares Inc
Balance Sheet
First Mid Bancshares Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
496
|
548
|
591
|
632
|
716
|
740
|
734
|
691
|
794
|
848
|
899
|
969
|
1 047
|
1 266
|
1 808
|
1 919
|
2 617
|
2 667
|
3 095
|
3 938
|
4 767
|
5 507
|
5 596
|
5 936
|
|
| Investments |
222
|
189
|
183
|
165
|
190
|
198
|
245
|
325
|
570
|
536
|
571
|
531
|
457
|
716
|
845
|
687
|
868
|
794
|
1 254
|
1 539
|
1 280
|
1 241
|
1 137
|
1 162
|
|
| PP&E Net |
17
|
16
|
15
|
15
|
16
|
16
|
15
|
16
|
29
|
31
|
30
|
29
|
27
|
31
|
40
|
38
|
59
|
77
|
75
|
97
|
106
|
116
|
114
|
91
|
|
| PP&E Gross |
17
|
16
|
15
|
15
|
16
|
16
|
15
|
16
|
29
|
31
|
30
|
29
|
27
|
31
|
40
|
38
|
59
|
77
|
75
|
97
|
106
|
116
|
114
|
0
|
|
| Accumulated Depreciation |
12
|
13
|
14
|
15
|
16
|
18
|
19
|
20
|
21
|
23
|
24
|
26
|
27
|
27
|
33
|
29
|
31
|
34
|
37
|
39
|
38
|
42
|
37
|
0
|
|
| Intangible Assets |
5
|
4
|
3
|
3
|
5
|
4
|
4
|
3
|
5
|
4
|
3
|
3
|
2
|
9
|
13
|
11
|
34
|
28
|
23
|
30
|
30
|
68
|
59
|
253
|
|
| Goodwill |
9
|
9
|
9
|
9
|
17
|
17
|
17
|
17
|
26
|
26
|
26
|
26
|
26
|
41
|
58
|
60
|
105
|
105
|
105
|
112
|
140
|
196
|
203
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
3
|
10
|
4
|
2
|
0
|
0
|
0
|
72
|
70
|
60
|
0
|
|
| Other Assets |
20
|
22
|
21
|
22
|
39
|
38
|
40
|
47
|
56
|
52
|
48
|
42
|
42
|
59
|
128
|
130
|
216
|
221
|
227
|
320
|
393
|
583
|
564
|
346
|
|
| Total Assets |
776
N/A
|
794
+2%
|
827
+4%
|
851
+3%
|
981
+15%
|
1 016
+4%
|
1 050
+3%
|
1 095
+4%
|
1 468
+34%
|
1 501
+2%
|
1 578
+5%
|
1 606
+2%
|
1 607
+0%
|
2 115
+32%
|
2 885
+36%
|
2 842
-1%
|
3 840
+35%
|
3 839
0%
|
4 726
+23%
|
5 987
+27%
|
6 744
+13%
|
7 587
+12%
|
7 520
-1%
|
7 967
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
3
|
5
|
5
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
15
|
16
|
15
|
14
|
0
|
|
| Short-Term Debt |
89
|
100
|
90
|
112
|
74
|
68
|
81
|
80
|
94
|
141
|
119
|
119
|
122
|
129
|
186
|
155
|
192
|
213
|
207
|
146
|
221
|
214
|
204
|
197
|
|
| Total Deposits |
614
|
615
|
650
|
649
|
771
|
771
|
806
|
840
|
1 213
|
1 171
|
1 274
|
1 288
|
1 272
|
1 733
|
2 330
|
2 275
|
2 989
|
2 917
|
3 693
|
4 957
|
5 257
|
6 124
|
6 057
|
6 395
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
20
|
53
|
38
|
33
|
23
|
20
|
0
|
20
|
20
|
20
|
40
|
60
|
120
|
114
|
94
|
86
|
465
|
264
|
243
|
270
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
91
|
101
|
91
|
114
|
76
|
71
|
82
|
81
|
95
|
141
|
119
|
121
|
123
|
130
|
186
|
156
|
194
|
232
|
227
|
163
|
241
|
234
|
224
|
197
|
|
| Long-Term Debt |
0
|
0
|
10
|
10
|
32
|
35
|
34
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
42
|
34
|
37
|
19
|
113
|
114
|
114
|
131
|
112
|
84
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
7
|
72
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
7
|
6
|
5
|
7
|
7
|
7
|
9
|
5
|
8
|
8
|
7
|
7
|
7
|
6
|
9
|
25
|
24
|
27
|
26
|
38
|
42
|
38
|
62
|
|
| Total Liabilities |
709
N/A
|
723
+2%
|
758
+5%
|
778
+3%
|
905
+16%
|
936
+3%
|
967
+3%
|
984
+2%
|
1 356
+38%
|
1 360
+0%
|
1 421
+5%
|
1 456
+2%
|
1 442
-1%
|
1 910
+32%
|
2 604
+36%
|
2 534
-3%
|
3 364
+33%
|
3 313
-2%
|
4 158
+26%
|
5 353
+29%
|
6 111
+14%
|
6 794
+11%
|
6 673
-2%
|
7 008
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14
|
15
|
22
|
23
|
23
|
29
|
29
|
54
|
55
|
74
|
83
|
83
|
60
|
65
|
54
|
55
|
71
|
71
|
71
|
77
|
86
|
100
|
100
|
0
|
|
| Retained Earnings |
46
|
53
|
53
|
61
|
69
|
50
|
58
|
62
|
66
|
72
|
79
|
87
|
62
|
72
|
86
|
105
|
131
|
167
|
198
|
234
|
289
|
339
|
395
|
0
|
|
| Additional Paid In Capital |
15
|
16
|
18
|
19
|
21
|
23
|
25
|
27
|
28
|
29
|
32
|
34
|
56
|
80
|
159
|
164
|
294
|
296
|
298
|
340
|
427
|
509
|
513
|
0
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
3
|
5
|
8
|
1
|
1
|
6
|
2
|
7
|
8
|
17
|
1
|
152
|
136
|
142
|
0
|
|
| Treasury Stock |
12
|
16
|
27
|
32
|
40
|
25
|
32
|
35
|
38
|
40
|
44
|
49
|
15
|
16
|
16
|
17
|
17
|
18
|
19
|
19
|
20
|
21
|
22
|
0
|
|
| Other Equity |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
796
|
849
|
959
|
|
| Total Equity |
67
N/A
|
71
+6%
|
69
-2%
|
72
+4%
|
76
+5%
|
81
+6%
|
83
+3%
|
111
+34%
|
112
+1%
|
141
+26%
|
157
+11%
|
149
-5%
|
165
+10%
|
205
+24%
|
281
+37%
|
308
+10%
|
476
+55%
|
527
+11%
|
568
+8%
|
634
+12%
|
633
0%
|
793
+25%
|
846
+7%
|
959
+13%
|
|
| Total Liabilities & Equity |
776
N/A
|
794
+2%
|
827
+4%
|
851
+3%
|
981
+15%
|
1 016
+4%
|
1 050
+3%
|
1 095
+4%
|
1 468
+34%
|
1 501
+2%
|
1 578
+5%
|
1 606
+2%
|
1 607
+0%
|
2 115
+32%
|
2 885
+36%
|
2 842
-1%
|
3 840
+35%
|
3 839
0%
|
4 726
+23%
|
5 987
+27%
|
6 744
+13%
|
7 587
+12%
|
7 520
-1%
|
7 967
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
9
|
13
|
13
|
17
|
17
|
17
|
18
|
21
|
24
|
24
|
24
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|