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First Mid Bancshares Inc   (FMBH)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

First Mid Bancshares Inc Income Statement Quarterly

FMBH


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Loans and Leases 69.14 58.37 56.24 53.13 49.28
Interest and Dividend Income, Securities, Operating 9.28 7.19 7.13 -13.31 7.30
Interest Income, Federal Funds Sold 0.11 0.10 0.09 0.07 0.04
Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper 0.02 0.02 0.01 0.01 0.01
Interest Income, Deposits with Financial Institutions 1.88 0.46 0.21 0.22 0.13
Other Income - - - 20.60 -
Total Interest Income 80.44 66.13 63.67 60.71 56.75
Interest Expense, Deposits 22.05 16.58 12.77 9.23 4.92
Interest Expense, Securities Sold under Agreements to Repurchase 1.63 1.72 1.46 1.16 0.43
Interest Expense, Long-term Debt and Capital Securities 1.03 0.99 0.99 0.68 0.99
Other Intrest Expenses 5.29 4.47 5.26 3.98 2.17
Total Interest Expense 30.00 23.76 20.48 15.04 8.50
Net Interest Income 50.44 42.37 43.19 45.67 48.26
Provision for loan losses 5.91 0.46 -0.82 0.81 0.14
Total Net Interest Income 44.53 41.91 44.01 44.87 48.12
Insurance Commissions and Fees 5.20 5.74 8.48 4.72 4.16
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 0.90 1.24 1.45 -0.96 0.90
Gain On Sale Of Merchant Banking Portfolio - - - - -
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold - - - - -
Revenue From Contract With Customer Trust - - - - -
Revenue From Contract With Customer Deposit Service Charges 2.99 2.39 2.20 2.38 2.45
Debt And Equity Securities Gain Loss 3.39 -0.01 -0.05 -0.05 0.08
Revenue From Contract With Customer Mortgage Banking 0.85 0.33 0.15 0.10 0.36
Revenue From Contract With Customer A T M Debit Card 3.77 3.27 3.08 3.21 3.10
Revenue From Contract With Customer Wealth Management 4.94 5.34 5.51 6.20 4.84
Other Non-Interest Income -6.39 -3.94 -4.59 -2.09 -2.31
Interest Expense Federal Home Loan Bank Advances Short And Long Term 4.76 4.08 4.87 3.34 1.93
Net Other Real Estate Owned Income Expense 0.90 0.03 0.13 0.09 0.06
A T M Debit Card Expense 1.75 1.02 1.22 1.31 1.24
Total Noninterest Income 23.05 19.49 22.48 18.24 16.79
Total Revenues 67.59 61.40 66.49 63.11 64.91
Salaries & employee benefits, SGA 0.76 0.91 0.65 49.39 0.74
Depriciation & Amortization 2.57 1.48 1.52 1.54 1.60
Foreclosed Real Estate Expense - - - - -
Occupancy, Net 6.93 6.04 6.01 6.13 5.90
Professional Fees 1.84 1.78 1.69 1.61 1.77
Policyholder Benefits and Claims Incurred, Net - - - - -
Supplies Expense 0.34 0.32 0.29 0.30 0.36
Federal Deposit Insurance Corporation Premium Expense 0.79 1.08 0.46 0.46 0.48
Other Noninterest Expense 5.80 3.86 3.52 3.65 4.52
Other loss/ -income 28.08 24.59 27.43 -26.74 26.18
Total Operating Expenses 47.10 40.04 41.58 39.41 41.55
Total Costs & Expenses 77.09 63.81 62.06 54.45 50.05
Income /-loss before income taxes 20.49 21.35 24.91 23.70 23.36
Income taxes expenses/-benefit 5.37 4.79 5.73 3.06 5.42
Income after income taxes 15.12 16.57 19.18 20.64 17.94
Net income/-loss of other equity - - - 0.00 -
Income /-loss after income taxes 15.12 16.57 19.18 20.64 17.94
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 15.12 16.57 19.18 20.64 17.94
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 15.12 16.57 19.18 20.64 17.94


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.68 0.81 0.94 1.01 0.88
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.68 0.81 0.94 1.01 0.88
Basic shares outstanding (Mill. of Units) 22.23 20.45 20.40 20.49 20.39
   EPS other shares - - - - -
Diluted Net EPS 0.68 0.80 0.93 0.90 0.88
Diluted average shares (Mill. of Units) 22.23 20.71 20.62 20.26 20.39
Dividend per share 0.23 0.23 0.23 0.88 0.23



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