← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $175.9m | $88.9m | $141.4m | $85.1m | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $40.3m | $38.3m | $59.1m | $59.5m | $58.2m | $81.5m | $90.5m | $101.4m | $100.2m | $90.8m | |
| Goodwill | $57.8m | $60.1m | $105.3m | $105.0m | $105.0m | $111.9m | $140.4m | $196.5m | $203.4m | $203.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $12.8m | $10.7m | $33.8m | $28.3m | $23.1m | $29.5m | $29.5m | $67.8m | $58.5m | $49.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $17.0m | $17.2m | $15.1m | $15.8m | $14.3m | $13.9m | $12.7m | |
| Additional Financial Items | |||||||||||
| Assets | $2.9b | $2.8b | $3.8b | $3.8b | $4.7b | $6.0b | $6.7b | $7.6b | $7.5b | $8.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable, Current | $0 | — | — | — | — | — | — | — | — | — | |
| Long-term Debt | $14.1m | $10.3m | $7.7m | $0 | — | — | — | — | — | $354.5m | |
| Deferred Tax Liabilities, Net | — | — | — | $6.3m | $4.9m | — | — | — | — | — | |
| Liabilities | $2.6b | $2.5b | $3.4b | $3.3b | $4.2b | $5.4b | $6.1b | $6.8b | $6.7b | $7.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | — | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $54.1m | $54.9m | $70.9m | $71.2m | $71.4m | $76.8m | $86.4m | $99.9m | $100.3m | $100.7m | |
| Retained Earnings (Accumulated Deficit) | $86.2m | $104.7m | $131.4m | $166.7m | $197.7m | $234.2m | $289.3m | $338.7m | $395.2m | $463.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($5.8m) | ($2.3m) | ($6.5m) | $8.4m | $17.1m | ($831k) | ($151.5m) | ($136.4m) | ($142.4m) | ($101.3m) | |
| Additional Paid in Capital, Common Stock | $158.7m | $163.6m | $293.9m | $295.9m | $297.8m | $340.4m | $427.0m | $509.3m | $512.8m | $517.0m | |
| Stockholders' Equity Attributable to Parent | $280.7m | $308.0m | $475.9m | $526.6m | $568.2m | $633.9m | $633.2m | $793.2m | $846.4m | $958.7m | |
| Liabilities and Equity | $2.9b | $2.8b | $3.8b | $3.8b | $4.7b | $6.0b | $6.7b | $7.6b | $7.5b | $8.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.