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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
First Mid Bancshares Financial Statements 2011-2024 | FMBH
Annual Financial Statements First Mid Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
670 M | 633 M | 713 M | 593 M | 561 M | 471 M | 481 M | 330 M | 236 M | 163 M | 129 M | 140 M | 118 M |
Shares |
21.8 M | 20.2 M | 17.9 M | 16.7 M | 16.7 M | 14.5 M | 12.5 M | 10.6 M | 8.97 M | 8.22 M | 5.88 M | 5.97 M | 6.04 M |
Historical Prices |
30.8 | 31.4 | 39.9 | 35.5 | 26.7 | 32.3 | 31 | 29.5 | 21.2 | 16.5 | 18.1 | 18.6 | 17.4 |
Net Income |
68.9 M | 73 M | 51.5 M | 45.3 M | 47.9 M | 36.6 M | 26.7 M | 21.8 M | 16.5 M | 15.5 M | 14.7 M | 14 M | 11.4 M |
Revenue |
- | - | - | - | 178 M | 144 M | 123 M | 98.1 M | 76.3 M | 69.9 M | 69.3 M | 67.9 M | 64.1 M |
Cost of Revenue |
105 M | 98.6 M | 89.7 M | 66.5 M | 62.6 M | 46.8 M | 39.8 M | 32.4 M | 26.3 M | 24.8 M | 24.1 M | 23.4 M | 22.2 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
107 M | 31.6 M | 15.3 M | 16.7 M | 24 M | 12.8 M | 6.48 M | 4.29 M | 3.5 M | 3.25 M | 3.54 M | 6.16 M | 8.5 M |
EBITDA |
14.9 M | 15.1 M | 14.4 M | 11.7 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | 142 M | 111 M | 88 M | 69 M | 54 M | 48 M | 49 M | 52 M | 55 M |
General and Administrative Expenses |
- | - | - | - | 63.9 M | 48.8 M | 41.4 M | 34.1 M | 27.9 M | 26.2 M | 25.6 M | 24.9 M | 24 M |
All numbers in USD currency
Quarterly Income Statement First Mid Bancshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
23.9 M | 23.9 M | 23.9 M | 23.8 M | 22.2 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 20.4 M | 19.3 M | 18.1 M | 18.1 M | 18.1 M | 17.3 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | - | 15.3 M | 14 M | 12.7 M | - | 12.5 M | 12.5 M | 12.5 M | - | 10.5 M | 9.15 M | 8.46 M | - | 8.42 M | 7.2 M | 7.02 M | - | 5.88 M | 5.88 M | 5.88 M | - | 5.94 M | 5.95 M | 5.96 M | - | 6.03 M | 6.03 M | 6.02 M | - | 6.02 M | 6.06 M | - |
Net Income |
19.5 M | 19.7 M | 20.5 M | - | 15.1 M | 16.6 M | 19.2 M | - | 17.9 M | 17.8 M | 16.6 M | 16.8 M | 18.3 M | 12.2 M | 4.11 M | 13.6 M | 11.6 M | 10.1 M | 10 M | 12 M | 11.7 M | 11 M | 13.3 M | 9.94 M | 8.23 M | 10 M | 8.39 M | 4.62 M | 7.6 M | 8.2 M | 6.26 M | 6.8 M | 5.31 M | 4.93 M | 4.81 M | 4.65 M | 3.66 M | 4.16 M | 4.04 M | 3.91 M | 3.92 M | 4.03 M | 3.61 M | 3.62 M | 3.91 M | 3.66 M | 3.53 M | 3.51 M | 3.65 M | 3.48 M | 3.39 M | 3.27 M | 2.68 M | 2.58 M | 2.84 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.5 M | 37.6 M | 37.6 M | 38.1 M | 35.8 M | 33.5 M | 30.1 M | 25.2 M | 25.3 M | 24.6 M | 25.4 M | 24.2 M | 23 M | 18.6 M | 16.9 M | 17 M | 16.7 M | 14.9 M | 14.2 M | 13.4 M | - | - | - | - | 13.6 M | 13.4 M | 13.2 M | 13.2 M | 13.9 M | 14 M | 14 M | 13.9 M | 14.5 M | 14.2 M | 14.1 M | 14 M |
Cost of Revenue |
31.6 M | 30.2 M | 30.4 M | - | 25.4 M | 23.5 M | 26.1 M | - | 24.9 M | 25.8 M | 24.3 M | - | 21.1 M | 24.9 M | 23.5 M | - | 15.3 M | 15.5 M | 16.5 M | - | 14.5 M | 15.6 M | 16.6 M | - | 11.6 M | 11.1 M | 10.2 M | - | 9.65 M | 10.1 M | 9.94 M | - | 7.84 M | 7.6 M | 7.85 M | - | 6.52 M | 6.3 M | 6.06 M | - | 6.22 M | 6.05 M | 6.05 M | - | 6.27 M | 5.97 M | 5.8 M | - | 5.91 M | 5.85 M | 5.67 M | - | 5.42 M | 5.62 M | 5.43 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
57.5 M | 31.9 M | 32.2 M | - | 50.4 M | 23.8 M | 20.5 M | - | 8.5 M | 4.46 M | 3.62 M | 3.56 M | 3.77 M | 3.89 M | 4.05 M | 4.13 M | 3.78 M | 3.95 M | 4.87 M | 5.54 M | 6.45 M | 6.26 M | 5.8 M | 4.79 M | 3.4 M | 2.68 M | 1.96 M | 1.84 M | 1.74 M | 1.49 M | 1.41 M | 1.49 M | 1 M | 913 K | 892 K | 897 K | 947 K | 828 K | 827 K | 844 K | 805 K | 788 K | 815 K | 848 K | 824 K | 865 K | 998 K | 1.21 M | 1.35 M | 1.7 M | 1.9 M | 1.91 M | 2.03 M | 2.24 M | 2.32 M |
EBITDA |
3.4 M | 3.34 M | 5.34 M | - | 2.57 M | 1.48 M | 3.48 M | - | 1.6 M | 1.63 M | 3.78 M | - | 10.1 M | 6.55 M | 2.69 M | - | 8.8 M | 5.71 M | 2.72 M | - | 8.19 M | 5.44 M | 2.43 M | - | 5.43 M | 3.48 M | 1.73 M | - | 6.24 M | 4.12 M | 2.02 M | - | 5.59 M | 3.57 M | 1.72 M | - | 2.91 M | 1.82 M | 876 K | - | 3.01 M | 2.04 M | 982 K | - | 3.62 M | 2.48 M | 1.27 M | - | 4.08 M | 2.75 M | 1.46 M | - | 3.96 M | 2.6 M | 1.32 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency