First Mid Bancshares Inc (FMBH) Quarterly Income Statement

Quarterly · GAAP · USD millions
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The income statement data below highlights shifts in First Mid Bancshares Inc's operating performance over recent quarters.

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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
Q3 2026
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Revenues
Interest and Fee Income, Loans and Leases104.01
Interest and Dividend Income, Securities, Operating10.73
Interest Income, Federal Funds Sold0.00
Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper0.04
Interest Income, Deposits with Financial Institutions1.93
Other Income0.00
Total Interest Income116.72
Interest Expense, Deposits33.17
Interest Expense, Securities Sold under Agreements to Repurchase0.94
Interest Expense, Long-term Debt and Capital Securities1.09
Net Interest (-)Expense / Income0.00
Net Interest Income79.38
Provision for loan losses-0.30
Total Net Interest Income79.68
Insurance Commissions and Fees7.53
Other Non-interest Income2.28
Other Non-Interest Income0.00
Total Non-interest Income27.21
Total Revenues106.89
Costs & Expenses
Salaries & employee benefits, SGA40.37
Depreciation & Amortization3.72
Occupancy, Net10.29
Professional Fees2.95
Supplies Expense0.34
Federal Deposit Insurance Corporation Premium Expense1.02
Other Noninterest Expense3.65
Other loss /-income0.00
Total Operating Expenses64.96
Total Costs & Expenses64.96
Income & Taxes
Income /-loss before income taxes41.93
Income taxes expenses/-benefit8.63
Income after income taxes33.30
Net income/-loss of other equity0.00
Income /-loss after income taxes33.30
Net Income/-loss33.30
Income/-loss to shareholder33.30
Earnings Per Share
Basic EPS (excl. extra items)1.26
Basic Net EPS1.26
Basic shares outstanding (Mill. of Units)26.46
Diluted Net EPS1.25
Diluted average shares (Mill. of Units)26.60
Dividend per share0.26
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About First Mid Bancshares Inc Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: November 6, 2026
  • Original filing: fmbh-20260930.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.

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