First Mid Bancshares, Inc. (FMBH)

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FMBH
Financiële Gegevens

39.41 (USD) • At close July 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	124.641	135.552	146.276	169.692	418.668	88.779	148.304	90.073	151.645	140.292	51.236	64.605	68.878	65.336	151.493	39.755	48.343	28.873	20.466	19.557	21.104	23.574	42.432	28.871	22.115	21.842	21.772	26.661	27.111	23.295	17.713
Kortetermijnbeleggingen Numbers are in millions	1,063.292	1,171.572	1,218.985	1,421.422	879.24	685.636	692.274	578.579	619.848	518.848	377.856	488.724	508.309	478.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,187.933	1,307.124	1,365.261	1,591.114	1,297.908	774.415	840.578	668.652	771.493	659.14	429.092	553.329	577.187	544.252	151.493	39.755	48.343	28.873	20.466	19.557	21.104	23.574	42.432	28.871	22.115	21.842	21.772	26.661	27.111	23.295	17.713
Nettovorderingen Numbers are in millions	38.639	35.082	28.357	19.868	19.287	15.577	16.881	10.832	10.553	8.085	6.828	6.614	6.775	7.052	6.39	6.871	7.161	8.309	8.417	6.41	5.405	5.57	6.362	6.79	7.395	5.933	5.742	5.367	5.229	4.397	3.929
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1,226.572	1,351.188	1,401.245	1,612.342	1,315.808	789.992	857.459	679.484	782.046	667.225	435.92	559.943	583.962	551.304	157.883	46.626	55.504	37.182	28.883	25.967	26.509	29.144	48.794	35.661	29.51	27.775	27.514	32.028	32.34	27.692	21.642
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	114.095	115.702	106.247	96.6	75.415	76.497	59.117	38.266	40.292	31.34	27.352	28.578	29.67	30.717	28.544	15.487	14.985	15.52	16.293	15.168	15.227	16.059	16.916	16.656	15.375	16.153	13.226	12.356	10.735	9.487	9.336
Goodwill Numbers are in millions	203.391	196.461	140.412	111.853	104.992	104.992	105.277	60.15	57.791	41.007	25.753	25.753	25.753	25.753	25.753	17.363	17.363	17.363	17.363	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	58.515	67.77	29.485	29.523	23.128	28.265	33.82	10.679	12.832	8.997	1.844	2.487	3.161	3.934	5.068	2.832	3.562	4.327	5.148	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	261.906	264.231	169.897	141.376	128.12	133.257	139.097	70.829	70.623	50.004	27.597	28.24	28.914	29.687	30.821	20.195	20.925	21.69	22.511	11.812	12.38	13.003	13.777	12.392	12.15	13.34	7.787	8.55	5.472	6.019	6.627
Langetermijnbeleggingen Numbers are in millions	5,608.998	5,518.25	4,770.384	3,948.295	3,101.743	2,738.39	2,687.766	1,988.856	1,883.47	1,352.521	1,102.374	969.555	899.289	849.005	1,147.054	930.444	904.426	927.254	903.281	790.738	763.601	726.556	664.458	631.708	578.817	537.669	503.206	475.389	463.14	426.959	410.822
Belastingvorderingen Numbers are in millions	59.586	70.067	72.254	7.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	248.577	276.338	231.815	182.03	103.875	101.29	96.295	64.104	108.104	13.409	13.86	19.182	36.197	40.243	103.943	82.403	53.86	14.692	9.591	6.888	9.011	9.219	32.295	9.562	7.147	6.166	2.93	4.655	3.71	2.337	2.731
Totaal niet-vlottende activa Numbers are in millions	6,293.087	6,244.588	5,350.597	4,374.24	3,409.153	3,049.434	2,982.275	2,162.055	2,102.489	1,447.274	1,171.183	1,045.555	994.07	949.652	1,310.362	1,048.529	994.196	979.156	951.676	824.606	800.219	764.837	727.446	670.318	613.489	573.328	527.149	500.95	483.057	444.802	429.516
Totaal activa Numbers are in millions	7,540.256	7,586.794	6,744.215	5,986.582	4,726.348	3,839.426	3,839.734	2,841.539	2,884.535	2,114.499	1,607.103	1,605.498	1,578.032	1,500.956	1,468.245	1,095.155	1,049.7	1,016.338	980.559	850.573	826.728	793.645	776.24	705.979	642.999	601.103	554.663	532.978	515.397	472.494	451.158
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.28	5.437	3.346	1.346	2.345	2.261	1.758	0.602	0.535	0.356	0.285	0.277	0.341	0.51	0.701	0.861	1.616	2.264	2.445	1.717	1.506	1.228	1.793	2.37	2.628	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	204.122	213.721	221.414	146.268	206.937	208.109	192.33	155.388	185.763	128.842	121.869	119.187	0	132.38	94.057	80.386	80.708	68.3	66.693	67.38	81.335	73.9	88.809	51.204	71.396	1.175	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,057.096	6,123.659	5,257.001	4,956.486	3,692.784	2,917.366	2,988.686	2,274.639	2,329.887	1,733.118	1,272.607	1,288.756	1,274.065	1,170.734	1,212.71	840.41	806.354	770.583	770.595	649.069	650.24	614.992	613.452	559.42	503.985	485.011	449.636	457.598	413.676	396.879	389.568
Totaal kortlopende verplichtingen Numbers are in millions	6,266.498	6,342.817	5,481.761	5,104.1	3,902.066	3,127.736	3,182.774	2,430.629	2,516.185	1,862.316	1,394.761	1,408.22	1,274.406	1,303.624	1,307.468	921.657	888.678	841.147	839.733	718.166	733.081	690.12	704.054	612.994	578.009	486.186	449.636	457.598	413.676	396.879	389.568
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	368.462	409.215	595.023	215.363	224.6	154.76	156.469	94.351	82.074	40.62	40.62	40.62	139.104	181	43.37	53.37	71.37	87.87	58.42	54.81	40.21	25.9	36.1	25.3	4.325	25.825	24.2	13.2	38.626	18.9	27.29
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	38.383	41.558	34.276	33.225	31.454	30.321	24.627	8.595	5.603	6.554	6.806	7.277	7.835	-124.635	5.142	8.907	6.874	6.869	6.62	5.271	-15.717	7.366	-30.721	3.76	2.938	37.574	30.347	16.604	23.191	21.406	3.7
Totaal niet-vlottende verplichtingen Numbers are in millions	406.845	450.773	629.299	248.588	256.054	185.081	181.096	102.946	87.677	47.174	47.426	47.897	146.939	56.365	48.512	62.277	78.244	94.739	65.04	60.081	24.493	33.266	5.379	29.06	7.263	63.399	54.547	29.804	61.817	40.306	30.99
Totaal passiva Numbers are in millions	6,673.343	6,793.59	6,111.06	5,352.688	4,158.12	3,312.817	3,363.87	2,533.575	2,603.862	1,909.49	1,442.187	1,456.117	1,421.345	1,359.989	1,355.98	983.934	966.922	935.886	904.773	778.247	757.574	723.05	709.433	642.054	585.272	549.585	504.183	487.402	475.493	437.185	420.558
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	27.4	27.4	52.035	52.035	43.785	24.635	24.635	0	0	0	0	0	0	0	0	0	0	3.07	3.1	3.1	3.1	3.1
Gewone aandelen Numbers are in millions	100.258	99.919	86.366	76.835	71.449	71.152	70.876	54.925	54.083	38.015	32.119	31.19	30.73	30.212	29.909	29.46	29.017	28.54	22.808	22.534	22.316	14.672	14.415	14.184	9.302	9.208	8.093	7.891	3.771	3.58	3.515
Ingehouden winsten Numbers are in millions	395.189	338.662	289.284	234.162	197.726	166.667	131.392	104.683	86.216	71.712	61.956	86.578	78.986	71.739	66.356	62.144	58.059	49.895	68.625	60.867	53.259	52.942	45.896	39.5	39.169	34.835	31.025	27.271	27.578	24.493	21.577
Overige gereserveerde algehele resultaten Numbers are in millions	-142.383	-136.427	-151.507	-0.831	17.095	8.36	-6.473	-2.304	-5.761	0.723	-0.875	-8.38	4.544	3.148	-2.066	3.358	2.787	3.664	2.648	1.701	2.827	3.462	3.962	2.132	0.93	-3.265	0.261	0.3	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	493.327	491.05	409.012	323.728	281.958	280.43	280.069	150.66	146.135	67.159	44.316	-12.042	-9.608	-7.917	-6.569	-8.376	-7.085	-1.647	-18.295	-12.776	-9.248	-0.481	2.534	8.109	8.326	10.74	8.031	7.014	5.455	4.136	2.408
Totaal eigen vermogen van aandeelhouders Numbers are in millions	846.391	793.204	633.155	633.894	568.228	526.609	475.864	307.964	280.673	205.009	164.916	149.381	156.687	140.967	112.265	111.221	82.778	80.452	75.786	72.326	69.154	70.595	66.807	63.925	57.727	51.518	50.48	45.576	39.904	35.309	30.6
Totaal eigen vermogen Numbers are in millions	846.391	793.204	633.155	633.894	568.228	526.609	475.864	307.964	280.673	205.009	164.916	149.381	156.687	140.967	112.265	111.221	82.778	80.452	75.786	72.326	69.154	70.595	66.807	63.925	57.727	51.518	50.48	45.576	39.904	35.309	30.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,519.734	7,586.794	6,744.215	5,986.582	4,726.348	3,839.426	3,839.734	2,841.539	2,884.535	2,114.499	1,607.103	1,605.498	1,578.032	1,500.956	1,468.245	1,095.155	1,049.7	1,016.338	980.559	850.573	826.728	793.645	776.24	705.979	642.999	601.103	554.663	532.978	515.397	472.494	451.158

First Mid Bancshares, Inc.

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