← FIRST MID BANCSHARES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $71.2m |
$93.1m
+30.71%
|
$111.7m
+20.05%
|
$125.7m
+12.47%
|
$127.4m
+1.38%
|
$167.8m
+31.66%
|
$184.3m
+9.85%
|
$193.5m
+4.98%
|
$228.7m
+18.23%
|
$256.2m
+12.00%
|
$407.5m
+59.09%
|
|
| Marketing and Advertising Expense | $1.8m | $1.4m | $1.8m | $2.0m | $1.6m | $3.6m | $3.0m | $3.0m | $3.4m | $3.3m | — | |
| Labor and Related Expense | $32.4m | $39.8m | $46.8m | $62.6m | $66.5m | $89.7m | $98.6m | $105.0m | $124.1m | $134.6m | — | |
| Amortization of Intangible Assets | $1.9m | $2.2m | $3.2m | $5.8m | $5.1m | $5.4m | $6.3m | $9.1m | $13.6m | $12.4m | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $4.3m | $6.5m | $12.8m | $24.0m | $16.7m | $15.3m | $31.6m | $106.7m | — | — | $124.2m | |
| Interest Expense, Securities Sold under Agreements to Repurchase | $96k | $181k | $330k | $911k | $488k | $231k | $1.8m | $6.6m | $6.4m | $4.5m | $124.2m | |
| Total interest expense | — | — | — | — | — | — | — | — | $128.7m | $116.8m | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | $901k | $802k | $1.1m | $124k | $33k | $3.4m | ($433k) | ($2.5m) | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | $901k | $802k | $1.1m | $124k | $33k | $3.4m | ($433k) | ($2.5m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $59.7m | $66.8m | $91.3m | $88.4m | $104.4m | $117.0m | $129.0m | |
| Current Income Tax Expense (Benefit) | $14.3m | $12.5m | $7.6m | $13.4m | $19.4m | $18.7m | $20.6m | $2.7m | $24.9m | $27.6m | $28.7m | |
| Income Tax Expense (Benefit) | $11.9m | $15.0m | $11.9m | $15.3m | $14.5m | $15.3m | $18.3m | $19.5m | $25.5m | $25.3m | $28.7m | |
| Net Income (Loss) Attributable to Parent | $21.8m |
$26.7m
+22.18%
|
$36.6m
+37.16%
|
$47.9m
+30.99%
|
$45.3m
-5.58%
|
$51.5m
+13.74%
|
$73.0m
+41.68%
|
$68.9m
-5.51%
|
$78.9m
+14.45%
|
$91.7m
+16.29%
|
$100.3m
+9.27%
|
|
| Earnings Per Share, Basic | $2.07 | $2.13 | $2.53 | $2.88 | $2.71 | $2.88 | $3.62 | $3.17 | $3.31 | $3.84 | $4.04 | |
| Earnings Per Share, Diluted | $2.05 | $2.13 | $2.52 | $2.87 | $2.70 | $2.87 | $3.60 | $3.15 | $3.30 | $3.83 | $4.03 | |
| Common Stock, Dividends, Per Share, Declared | $0.62 | $0.66 | $0.70 | $0.76 | $0.81 | $0.85 | $0.90 | $0.92 | $0.94 | $0.98 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 10.1m | 12.5m | 14.5m | 16.7m | 16.7m | 17.9m | 20.2m | 21.8m | 23.8m | 23.9m | 24.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.7m | 12.5m | 14.5m | 16.7m | 16.8m | 17.9m | 20.2m | 21.9m | 23.9m | 24.0m | 24.9m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $671k | $1.6m | $1.4m | $1.8m | $1.7m | $3.0m | $3.6m | $5.0m | $4.7m | $5.5m | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | $954k | — | — | — | — | — | — | — | — | — |