Security
First Mid Bancshares, Inc. Common Stock · FMBH
FMBHNASDAQCommon stockCurrentCIK 700565Updated Nov 2, 2026
Name history
FIRST MID ILLINOIS BANCSHARES INC · through Apr 24, 2019FIRST-MID ILLINOIS BANCSHARES INC · through Mar 25, 2004
FMBH price & chart
Loading TradingView…
NASDAQ:FMBH on TradingView ↗In the news
First Mid Bancshares, Inc. Announces First Quarter 2026 Results ↗
Recent filings
Show 5 more recent filings
425 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
425 filing
425 filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,830,368,000Source | 7,562,489,000Source | 9,209,967,000Source | 7,680,475,000Source | 7,581,060,000Source | 9,288,617,000Source | 7,572,688,000Source | 7,678,246,000Source | 7,966,658,000Source | 7,519,734,000Source | 7,586,794,000Source | 6,744,215,000Source |
| Property, Plant and Equipment, NetUSD | 94,673,000Source | 101,464,000Source | 101,879,000Source | 97,740,000Source | 101,583,000Source | 101,935,000Source | 97,446,000Source | 101,666,000Source | 90,782,000Source | 100,234,000Source | 101,396,000Source | 90,473,000Source |
| GoodwillUSD | 203,391,000Source | 203,391,000Source | 203,604,000Source | 203,391,000Source | 196,461,000Source | 203,391,000Source | 203,391,000Source | 196,461,000Source | 203,391,000Source | 203,391,000Source | 196,461,000Source | 140,412,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 51,826,000Source | 61,748,000Source | 69,852,000Source | 52,156,000Source | 60,916,000Source | 73,956,000Source | 55,280,000Source | 64,238,000Source | 49,625,000Source | 58,515,000Source | 67,770,000Source | 29,485,000Source |
| Operating Lease, Right-of-Use AssetUSD | 13,329,000Source | 14,560,000Source | 12,640,000Source | 13,152,000Source | 14,981,000Source | 13,411,000Source | 13,817,000Source | 14,318,000Source | 12,674,000Source | 13,861,000Source | 14,306,000Source | 15,774,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,898,189,000Source | 6,703,992,000Source | 8,108,223,000Source | 6,786,335,000Source | 6,767,415,000Source | 8,211,991,000Source | 6,701,739,000Source | 6,880,294,000Source | 7,007,966,000Source | 6,673,343,000Source | 6,793,590,000Source | 6,111,060,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 100,662,000Source | 100,227,000Source | 111,259,000Source | 100,630,000Source | 100,194,000Source | 111,231,000Source | 100,602,000Source | 100,166,000Source | 100,688,000Source | 100,258,000Source | 99,919,000Source | 86,366,000Source |
| Retained Earnings (Accumulated Deficit)USD | 445,836,000Source | 381,736,000Source | 505,052,000Source | 429,342,000Source | 367,967,000Source | 483,886,000Source | 411,633,000Source | 353,694,000Source | 463,543,000Source | 395,189,000Source | 338,662,000Source | 289,284,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -110,012,000Source | -116,692,000Source | -104,824,000Source | -130,710,000Source | -146,998,000Source | -108,708,000Source | -135,350,000Source | -147,667,000Source | -101,301,000Source | -142,383,000Source | -136,427,000Source | -151,507,000Source |
| Stockholders' Equity Attributable to ParentUSD | 932,179,000Source | 858,497,000Source | 1,101,744,000Source | 894,140,000Source | 813,645,000Source | 1,076,626,000Source | 870,949,000Source | 797,952,000Source | 958,692,000Source | 846,391,000Source | 793,204,000Source | 633,155,000Source |
| Additional Paid in Capital, Common StockUSD | 516,746,000Source | 512,415,000Source | 615,232,000Source | 516,495,000Source | 512,181,000Source | 614,974,000Source | 515,975,000Source | 511,785,000Source | 516,984,000Source | 512,810,000Source | 509,314,000Source | 427,001,000Source |
| Liabilities and EquityUSD | 7,830,368,000Source | 7,562,489,000Source | 9,209,967,000Source | 7,680,475,000Source | 7,581,060,000Source | 9,288,617,000Source | 7,572,688,000Source | 7,678,246,000Source | 7,966,658,000Source | 7,519,734,000Source | 7,586,794,000Source | 6,744,215,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 354,462,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 26,327,000Source | 22,171,000Source | 91,749,000Source | 78,898,000Source | 68,935,000Source | 72,952,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 865,000Source | 688,000Source | 2,643,000Source | 2,360,000Source | 1,656,000Source | 1,802,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -2,338,000Source | 590,000Source | 16,739,000Source | -2,232,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 25,077,000Source | 47,884,000Source | 130,874,000Source | 124,425,000Source | 72,417,000Source | 65,824,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 79,533,000Source | 4,545,000Source | -302,625,000Source | -7,509,000Source | 474,380,000Source | -178,688,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,960,000Source | 1,930,000Source | 6,846,000Source | 4,945,000Source | 3,639,000Source | 5,020,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 500,000Source | 0Source | 724,000Source | 659,000Source | 465,000Source | 340,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 117,502,000Source | 27,825,000Source | 305,455,000Source | -138,764,000Source | -556,166,000Source | 96,695,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 5,984,000Source | 5,727,000Source | 23,395,000Source | 22,371,000Source | 19,557,000Source | 17,830,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 222,112,000Source | 80,254,000Source | 133,704,000Source | -21,848,000Source | -9,369,000Source | -16,169,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 29,017,000Source | 26,805,000Source | 116,323,000Source | 128,808,000Source | 104,612,000Source | 29,614,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -286,000Source | -1,191,000Source | 17,964,000Source | -1,524,000Source | — | 22,988,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | — | 1,200,000Source |
| Amortization of Intangible AssetsUSD | — | — | 3,128,000Source | 3,405,000Source | 3,878,000Source | 3,121,000Source | 3,301,000Source | 3,231,000Source | 12,443,000Source | 13,556,000Source | 9,127,000Source | 6,290,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 1,255,000Source | 1,196,000Source | 1,544,000Source | 1,206,000Source | 1,340,000Source | 1,687,000Source | 5,475,000Source | 4,728,000Source | 4,957,000Source | 3,559,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | -1,930,000Source | -277,000Source | 63,000Source | 0Source | 20,000Source | -181,000Source | -2,509,000Source | -433,000Source | 3,383,000Source | 33,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | 20,000Source | -181,000Source | -2,509,000Source | -433,000Source | 3,383,000Source | 33,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | 4,900,000Source | 5,000,000Source | 4,900,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 5,356,000Source | 4,996,000Source | 19,771,000Source | 20,778,000Source | 14,904,000Source | 15,060,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | 3,596,000Source | 1,200,000Source | 1,159,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 630,000Source | — | 630,000Source | — | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -125,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -6,000Source | -14,000Source | 1,890,000Source | — | — | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | — | -1,243,000Source | -131,000Source | 0Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | 927,000Source | 641,000Source | 3,962,000Source | — | — | — |
| GoodwillUSD | — | — | 203,391,000Source | 203,391,000Source | 203,604,000Source | 203,391,000Source | 203,391,000Source | 203,391,000Source | 203,391,000Source | 203,391,000Source | 196,461,000Source | 140,412,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,311,000Source | 5,885,000Source | 8,531,000Source | 6,689,000Source | 7,576,000Source | 5,978,000Source | 25,299,000Source | 25,498,000Source | 19,470,000Source | 18,340,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 22,462,000Source | 19,482,000Source | 27,789,000Source | 23,438,000Source | 26,327,000Source | 22,171,000Source | 91,749,000Source | 78,898,000Source | 68,935,000Source | 72,952,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 524,000Source | 434,000Source | 1,120,000Source | 1,054,000Source | 1,004,000Source | 1,244,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 24,027,000Source | 23,927,000Source | 117,617,000Source | 91,664,000Source | 105,964,000Source | 144,734,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 3,353,000Source | 1,266,000Source | 1,545,000Source | 2,567,000Source | 2,598,000Source | 1,652,000Source | 9,921,000Source | 5,635,000Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 28,773,000Source | 25,367,000Source | 36,320,000Source | 30,127,000Source | 33,903,000Source | 28,149,000Source | 117,048,000Source | 104,396,000Source | 88,405,000Source | 91,292,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,311,000Source | 5,885,000Source | 8,531,000Source | 6,689,000Source | 7,576,000Source | 5,978,000Source | 25,299,000Source | 25,498,000Source | 19,470,000Source | 18,340,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 22,462,000Source | 19,482,000Source | 27,789,000Source | 23,438,000Source | 26,327,000Source | 22,171,000Source | 91,749,000Source | 78,898,000Source | 68,935,000Source | 72,952,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.94Source | 0.81Source | 1.05Source | 0.98Source | 1.06Source | 0.93Source | 3.84Source | 3.31Source | 3.17Source | 3.62Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.94Source | 0.81Source | 1.04Source | 0.98Source | 1.06Source | 0.93Source | 3.83Source | 3.3Source | 3.15Source | 3.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 23,876,020Source | 23,905,099Source | 26,458,805Source | 23,867,592Source | 24,777,247Source | 23,858,817Source | 23,873,495Source | 23,800,523Source | 21,780,217Source | 20,169,077Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 23,997,198Source | 24,006,647Source | 26,604,784Source | 23,988,974Source | 24,893,802Source | 23,959,228Source | 23,986,508Source | 23,895,681Source | 21,868,788Source | 20,243,635Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 3,128,000Source | 3,405,000Source | 3,878,000Source | 3,121,000Source | 3,301,000Source | 3,231,000Source | 12,443,000Source | 13,556,000Source | 9,127,000Source | 6,290,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 1,255,000Source | 1,196,000Source | 1,544,000Source | 1,206,000Source | 1,340,000Source | 1,687,000Source | 5,475,000Source | 4,728,000Source | 4,957,000Source | 3,559,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.25Source | 0.24Source | 0.25Source | 0.24Source | 0.25Source | 0.24Source | 98Source | 0.94Source | 0.92Source | 0.9Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 27,637,000Source | 24,908,000Source | 2,731,000Source | 20,572,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | -1,930,000Source | -277,000Source | 63,000Source | 0Source | 20,000Source | -181,000Source | -2,509,000Source | -433,000Source | 3,383,000Source | 33,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | 20,000Source | -181,000Source | -2,509,000Source | -433,000Source | 3,383,000Source | 33,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 106,703,000Source | 31,614,000Source |
| InterestExpenseOperatingUSD | — | — | 29,772,000Source | 33,639,000Source | 35,225,000Source | 29,538,000Source | 29,835,000Source | 28,150,000Source | 116,825,000Source | 128,651,000Source | — | — |
| Interest Expense, Securities Sold under Agreements to RepurchaseUSD | — | — | 1,105,000Source | 1,444,000Source | 1,030,000Source | 1,218,000Source | 1,025,000Source | 1,180,000Source | 4,490,000Source | 6,448,000Source | 6,565,000Source | 1,795,000Source |
| Interest Income (Expense), NetUSD | — | — | 66,363,000Source | 57,543,000Source | 79,659,000Source | 63,863,000Source | 70,785,000Source | 59,409,000Source | 256,165,000Source | 228,728,000Source | 193,463,000Source | 184,277,000Source |
| Labor and Related ExpenseUSD | — | — | 33,570,000Source | 31,565,000Source | 38,460,000Source | 33,623,000Source | 35,016,000Source | 31,748,000Source | 134,615,000Source | 124,134,000Source | 104,962,000Source | 98,594,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 959,000Source | 836,000Source | 818,000Source | 777,000Source | 824,000Source | 852,000Source | 3,348,000Source | 3,418,000Source | 3,005,000Source | 2,999,000Source |