FMBH NASDAQ
First Mid Bancshares, Inc.
1W: +4.2%
1M: +2.8%
3M: -2.8%
YTD: +33.1%
1Y: +40.8%
3Y: +100.5%
5Y: +38.1%
$51.01
-0.10 (-0.20%)
After Hours: $47.66 (-3.34, -6.56%)
Weekly Expected Move ±2.7%
$48
$49
$51
$52
$53
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8.0B
+5.9% ▲
5Y CAGR: +11.0%
Total Liabilities
$7.0B
+5.0% ▲
5Y CAGR: +11.0%
Shareholders Equity
$959M
+13.3% ▲
5Y CAGR: +11.0%
Cash & Investments
$57M
-95.2% ▼
5Y CAGR: -46.4%
Total Debt
$564M
-1.4% ▼
5Y CAGR: +5.5%
Net Debt
$507M
+13.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $170M | $146M | $136M | $125M | $57M |
| Short-Term Investments | $1.4B | $1.2B | $1.2B | $1.1B | $76K |
| Cash & ST Investments | $1.6B | $1.4B | $1.3B | $1.2B | $57M |
| Net Receivables | $20M | $28M | $35M | $39M | $40M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $1.2B |
| Total Current Assets | $1.6B | $1.4B | $1.3B | $1.2B | $1.3B |
| Property, Plant & Equip. | $97M | $106M | $116M | $114M | $91M |
| Goodwill & Intangibles | $141M | $170M | $264M | $262M | $248M |
| Long-Term Investments | $3.9B | $4.8B | $5.5B | $5.6B | $6.2B |
| Other Non-Current Assets | $182M | $232M | $276M | $249M | -$6.2B |
| Total Non-Current Assets | $4.4B | $5.4B | $6.2B | $6.3B | $344M |
| Total Assets | $6.0B | $6.7B | $7.6B | $7.5B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $5M | $5M | $6M |
| Short-Term Debt | $146M | $221M | $214M | $204M | $225M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.0B | $5.3B | $6.1B | $6.1B | $4.6B |
| Total Current Liabilities | $5.1B | $5.5B | $6.3B | $6.3B | $4.8B |
| Long-Term Debt | $200M | $579M | $395M | $354M | $329M |
| Other Non-Current Liab. | $33M | $34M | $42M | $38M | $1.8B |
| Total Non-Current Liabilities | $249M | $629M | $451M | $407M | $2.2B |
| Total Liabilities | $5.4B | $6.1B | $6.8B | $6.7B | $7.0B |
| — Equity — | |||||
| Common Stock | $77M | $86M | $100M | $100M | $101M |
| Retained Earnings | $234M | $289M | $339M | $395M | $464M |
| Accumulated OCI | -$831K | -$152M | -$136M | -$142M | -$99M |
| Total Stockholders Equity | $634M | $633M | $793M | $846M | $959M |
| Total Liabilities & Equity | $6.0B | $6.7B | $7.6B | $7.5B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $362M | $816M | $623M | $573M | $564M |
| Net Debt | $192M | $670M | $487M | $448M | $507M |
| Total Investments | $5.4B | $6.0B | $6.7B | $6.7B | $7.0B |