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First Mid Bancshares Inc (FMBH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FMBH Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how First Mid Bancshares Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents511.33
Certificates of Deposit, at Carrying Value3.86
Marketable Securities2,849.52
Financing Receivable, Net, Total NO6,755.27
Federal Funds Sold0.07
Equipment / Property / Plant Net101.87
Goodwill net203.74
Intangible Assets66.13
Long-term investments188.58
Tax Assets, Noncurrent8.38
Real Estate Acquired Through Foreclosure FO5.01
Other Assets, Noncurrent8,816.60
Total Assets9,390.32
Operating Lease Right Of Use Asset13.41
Liabilities
Bank Customer Deposits7,615.76
Interest Payable IN0.00
Securities Sold under Agreements to Repurchase SH187.73
Advances From Federal Home Loan Banks295.11
Taxes Payable, Current, Total4.46
Long-term debt22.77
Other Borrowings0.00
Total Long-term Debt22.77
Other liabilities, Noncurrent8,270.65
Operating Lease Liability13.95
Total Liabilities8,293.43
Stockholders' Equity
Common Stock Value111.29
Additional Paid In Capital Common Stock615.73
Retained Earnings / Accumulated Deficit531.47
Accumulated Other Comprehensive Income-137.15
Other Equity-137.15
Common Stockholder's Equity1,096.90
Total Stockholder's Equity1,096.90
Liabilities & Stockholder's Equity9,390.32
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About First Mid Bancshares Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-451224

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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