FIRST MID BANCSHARES, INC.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
FMBH$51.50+1.8%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
December 31, 2025 and 2024
| (In thousands, except share data) | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Cash and due from banks: | ||
| Non-interest-bearing | $57,224 | $92,112 |
| Interest-bearing | 197,620 | 29,029 |
| Federal funds sold | 76 | 75 |
| Cash and cash equivalents | 254,920 | 121,216 |
| Certificates of deposit | 1,740 | 3,500 |
| Investment securities: | ||
| Available-for-sale, at fair value (amortized cost of $1,215,813 and $1,257,436 at December 31, 2025 and 2024, respectively) | 1,076,883 | 1,063,292 |
| Held-to-maturity, at amortized cost (estimated fair value of $2,288 and $2,279 at December 31, 2025 and 2024, respectively) | 2,288 | 2,279 |
| Equity securities, at fair value | 4,588 | 4,439 |
| Loans held for sale, at fair value | 5,203 | 6,614 |
| Loans | 6,006,171 | 5,665,848 |
| Less allowance for credit losses | (74,875) | (70,182) |
| Net loans | 5,931,296 | 5,595,666 |
| Interest receivable | 39,949 | 38,639 |
| Other real estate owned, net | 2,857 | 2,179 |
| Premises and equipment, net | 90,782 | 100,234 |
| Goodwill, net | 203,391 | 203,391 |
| Intangible assets, net | 49,625 | 58,515 |
| Bank owned life insurance | 174,915 | 170,854 |
| Right of use asset | 12,674 | 13,861 |
| Tax assets | 46,167 | 59,586 |
| Other assets | 69,380 | 75,469 |
| Total assets | $7,966,658 | $7,519,734 |
| Liabilities and stockholders’ equity | ||
| Deposits: | ||
| Non-interest-bearing | $1,392,534 | $1,329,155 |
| Interest-bearing | 5,002,739 | 4,727,941 |
| Total deposits | 6,395,273 | 6,057,096 |
| Repurchase agreements with customers | 196,716 | 204,122 |
| Interest payable | 5,782 | 5,280 |
| Other borrowings | 270,000 | 242,520 |
| Junior subordinated debentures, net | 24,454 | 24,280 |
| Subordinated debt, net | 60,008 | 87,472 |
| Lease liability | 13,210 | 14,190 |
| Other liabilities | 42,523 | 38,383 |
| Total liabilities | 7,007,966 | 6,673,343 |
| Commitments and contingent liabilities (Note 17) | ||
| Stockholders’ equity: | ||
| Common stock, $4 par value; authorized 45,000,000 shares; issued 24,671,969 and 24,564,356 shares in 2025 and 2024, respectively; outstanding 23,986,299 and 23,895,807 shares in 2025 and 2024, respectively | 100,688 | 100,258 |
| Additional paid-in capital | 516,984 | 512,810 |
| Retained earnings | 463,543 | 395,189 |
| Deferred compensation | 2,654 | 2,756 |
| Accumulated other comprehensive loss | (101,301) | (142,383) |
| Treasury stock at cost, 685,670 and 668,549 shares in 2025 and 2024, respectively | (23,876) | (22,239) |
| Total stockholders’ equity | 958,692 | 846,391 |
| Total liabilities and stockholders’ equity | $7,966,658 | $7,519,734 |
Consolidated Stat
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