First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 303,853 | 477,032 | 254,920 | 277,087 | 190,017 |
| Securities And Investments | 1,285,993 | 1,183,059 | 1,083,759 | 1,097,043 | 1,083,671 |
| Interest Bearing Deposits | 4,570 | 3,060 | 1,740 | N/A | N/A |
| Loans Gross | 6,927,618 | 6,939,367 | 6,006,171 | 5,818,495 | 5,759,640 |
| Allowance For Loan Losses | -86,989 | -86,814 | -74,875 | -72,925 | -71,160 |
| PPE Net | 101,879 | 101,935 | 90,782 | 94,673 | 97,740 |
| Intangibles | 273,456 | 277,347 | 253,016 | 255,217 | 255,547 |
| Other assets | 399,587 | 393,631 | 351,145 | 360,778 | 365,020 |
| Total Assets | $9,209,967 | $9,288,617 | $7,966,658 | $7,830,368 | $7,680,475 |
| Liabilities | |||||
| Total deposits | 7,571,544 | 7,547,639 | 6,395,273 | 6,289,543 | 6,190,199 |
| Federal Funds Purchased | 32,705 | 60,072 | 60,008 | 200,506 | 193,941 |
| Long Term Debt | 34,077 | 34,022 | 24,454 | 104,064 | 103,974 |
| Other liabilities | 469,897 | 570,258 | 528,231 | 304,076 | 298,221 |
| Total Liabilities | $8,108,223 | $8,211,991 | $7,007,966 | $6,898,189 | $6,786,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,602 | 26,616 | 24,082 | 24,004 | 23,997 |
| Common Shares | 111,259 | 111,231 | 100,688 | 100,662 | 100,630 |
| Additional Paid Capital | 615,232 | 614,974 | 516,984 | 516,746 | 516,495 |
| Treasury Shares | 26,000 | 25,000 | 24,000 | 23,000 | 23,000 |
| Retained earnings | 505,052 | 483,886 | 463,543 | 445,836 | 429,342 |
| Other shareholders' equity | -103,799 | -108,465 | -98,523 | -108,065 | -129,327 |
| TOTAL | $1,101,744 | $1,076,626 | $958,692 | $932,179 | $894,140 |
| Total Liabilities And Equity | $9,209,967 | $9,288,617 | $7,966,658 | $7,830,368 | $7,680,475 |