First Mid Bancshares Quarterly Balance Sheet
NASDAQ: FMBHFinanceMajor BanksUSD
48.52-0.72 (-1.46%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Mid Bancshares financial position
As of Jun 30, 2026, First Mid Bancshares reported total assets of $9.21 billion, up 19.9% from a year earlier against total liabilities of $8.11 billion. Shareholders' equity stood at $1.10 billion, or 12.0% of assets.
Summary generated from market data by MetaCap's automated system. Methodology
First Mid Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-Term Investments | — | — | 1.08B | — | — | — | 1.06B | — | — | — | 1.17B | — |
| Property, Plant & Equipment | 101.88M | 101.94M | 90.78M | 94.67M | 97.74M | 97.45M | 100.23M | 101.46M | 101.58M | 101.67M | 101.40M | 102.00M |
| Goodwill | 203.60M | 203.39M | 203.39M | 203.39M | 203.39M | 203.39M | 203.39M | 203.39M | 196.46M | 196.46M | 196.46M | 196.46M |
| Intangible Assets | 69.85M | 73.96M | 49.63M | 51.83M | 52.16M | 55.28M | 58.52M | 61.75M | 60.92M | 64.24M | 67.77M | 71.33M |
| Total Assets | 9.21B | 9.29B | 7.97B | 7.83B | 7.68B | 7.57B | 7.52B | 7.56B | 7.58B | 7.68B | 7.59B | 7.86B |
| Long-Term Debt | — | — | 354.46M | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 8.11B | 8.21B | 7.01B | 6.90B | 6.79B | 6.70B | 6.67B | 6.70B | 6.77B | 6.88B | 6.79B | 7.12B |
| Shareholders' Equity | 1.10B | 1.08B | 958.69M | 932.18M | 894.14M | 870.95M | 846.39M | 858.50M | 813.64M | 797.95M | 793.20M | 737.95M |
| Retained Earnings | 505.05M | 483.89M | 463.54M | 445.84M | 429.34M | 411.63M | 395.19M | 381.74M | 367.97M | 353.69M | 338.66M | 326.05M |
| Total Debt | — | — | 354.46M | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | — | — | 722.42M | — | — | — | 1.06B | — | — | — | 1.17B | — |
| Shares Outstanding | 26.59M | 26.61M | 23.99M | 24.00M | 23.99M | 23.98M | 23.90M | 23.90M | 23.90M | 23.89M | 23.83M | 23.83M |
This table shows 12 quarterly periods of First Mid Bancshares's balance sheet, from Q2 2026 back to Q3 2023, 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?