First Mid Bancshares Balance Sheet
NASDAQ: FMBHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Mid Bancshares financial position
At the end of fiscal 2025, First Mid Bancshares reported total assets of $7.97 billion, up 5.9% from a year earlier against total liabilities of $7.01 billion. Shareholders' equity stood at $958.7 million, or 12.0% of assets. It carried $354.5 million of debt.
Debt-to-equity was 0.37.
Summary generated from market data by MetaCap's automated system. Methodology
First Mid Bancshares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | — | — | — | 85.08M | 141.40M | 88.88M | 175.90M |
| Short-Term Investments | 1.08B | 1.06B | 1.17B | 1.22B | 1.42B | 879.24M | 686.05M | 692.27M | 578.58M | 619.85M |
| Property, Plant & Equipment | 90.78M | 100.23M | 101.40M | 90.47M | 81.48M | 58.21M | 59.49M | 59.12M | 38.27M | 40.29M |
| Goodwill | 203.39M | 203.39M | 196.46M | 140.41M | 111.85M | 104.99M | 104.99M | 105.28M | 60.15M | 57.79M |
| Intangible Assets | 49.63M | 58.52M | 67.77M | 29.48M | 29.52M | 23.13M | 28.27M | 33.82M | 10.68M | 12.83M |
| Total Assets | 7.97B | 7.52B | 7.59B | 6.74B | 5.99B | 4.73B | 3.84B | 3.84B | 2.84B | 2.88B |
| Short-Term Debt | — | — | — | — | — | — | — | — | 0 | 4.00M |
| Long-Term Debt | 354.46M | — | — | — | — | — | 0 | 7.72M | 10.31M | 14.06M |
| Total Liabilities | 7.01B | 6.67B | 6.79B | 6.11B | 5.35B | 4.16B | 3.31B | 3.36B | 2.53B | 2.60B |
| Shareholders' Equity | 958.69M | 846.39M | 793.20M | 633.15M | 633.89M | 568.23M | 526.61M | 475.86M | 307.96M | 280.67M |
| Retained Earnings | 463.54M | 395.19M | 338.66M | 289.28M | 234.16M | 197.73M | 166.67M | 131.39M | 104.68M | 86.22M |
| Total Debt | 354.46M | — | — | — | — | — | 0 | 7.72M | 10.31M | 18.06M |
| Net Cash (Debt) | 722.42M | 1.06B | 1.17B | 1.22B | 1.42B | 879.24M | 771.13M | 825.95M | 657.14M | 777.69M |
| Shares Outstanding | 23.99M | 23.90M | 23.83M | 20.45M | 18.08M | 16.74M | 16.67M | — | — | — |
This table shows 10 annual periods of First Mid Bancshares's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow FMBH's reporting calendar. What is a balance sheet?