FIRST MID BANCSHARES, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | $85.1M | $141.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $90.8M | $100.2M | $101.4M | $90.5M | $81.5M | $58.2M | $59.5M | $59.1M |
| Goodwill | $203.4M | $203.4M | $196.5M | $140.4M | $111.9M | $105.0M | $105.0M | $105.3M |
| Intangible Assets (Excl. Goodwill) | $49.6M | $58.5M | $67.8M | $29.5M | $29.5M | $23.1M | $28.3M | $33.8M |
| Total Assets | $7.97B | $7.52B | $7.59B | $6.74B | $5.99B | $4.73B | $3.84B | $3.84B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $354.5M | — | — | — | — | — | $0 | $7.7M |
| Total Liabilities | $7.01B | $6.67B | $6.79B | $6.11B | $5.35B | $4.16B | $3.31B | $3.36B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $463.5M | $395.2M | $338.7M | $289.3M | $234.2M | $197.7M | $166.7M | $131.4M |
| Total Stockholders' Equity | $958.7M | $846.4M | $793.2M | $633.2M | $633.9M | $568.2M | $526.6M | $475.9M |