FIRST MID BANCSHARES, INC.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
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Capital Resources
At September 30, 2026, the Company’s stockholders' equity had increased $138.2 million, or 14.42%, to $1.1 billion from $958.7 million as of December 31, 2025. During the nine months ended September 30, 2026, net income contributed $87.4 million to equity before the payment of dividends to stockholders of $19.5 million. The change in market value of available-for-sale investment securities decreased stockholders' equity by $35.8 million, net of tax. The acquisition of Two Rivers increased equity by $104.2 million.
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