Every 10-Q that First Mid Bancshares Inc. (FMBH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FMBH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FMBH filings page.
First Mid Bancshares, Inc. reported stronger results for the quarter ended June 30, 2026. Net income was $27,789k, up from $23,438k a year earlier, and six‑month net income rose to $54,116k from $45,609k. Quarterly basic and diluted earnings per share were $1.05 and $1.04, compared with $0.98 and $0.98, as net interest income increased to $79,659k and total other income to $28,833k.
The balance sheet expanded significantly. Total assets reached $9,209,967k at June 30, 2026, up from $7,966,658k at year‑end 2025, driven largely by loan growth and the Two Rivers acquisition. Gross loans were $6,980,710k and total deposits were $7,571,544k. Stockholders’ equity increased to $1,101,744k, while accumulated other comprehensive loss, mainly from unrealized losses on available‑for‑sale securities, was $104,824k. The company also adopted new credit‑loss guidance for purchased seasoned loans and continues to report as a single operating segment.
First Mid Bancshares, Inc. delivered stronger first‑quarter 2026 results and expanded its balance sheet through acquisitions. Total assets reached $9.29 billion, up from $7.97 billion at year‑end, with net loans rising to $6.85 billion and deposits to $7.55 billion.
Net income for the quarter was $26.3 million, compared with $22.2 million a year earlier. Basic and diluted earnings per share were both $1.06, up from $0.93. Net interest income increased to $70.8 million as loan and securities interest grew faster than funding costs.
The company closed its acquisition of Two Rivers Financial Group, issuing 2,539,831 shares valued at about $104.2 million and adding over $1.18 billion of assets, without recording new goodwill. Nonaccrual loans rose to $43.2 million, while the allowance for credit losses increased to $86.8 million. Accumulated other comprehensive loss widened to $108.7 million, driven by unrealized losses on available‑for‑sale securities.
First Mid Bancshares (FMBH) filed its Q3 2025 report, showing higher earnings and a stronger balance sheet. Net income for the quarter was $22.462 million, up from $19.482 million a year ago, and diluted EPS was $0.94 versus $0.81. Net interest income rose to $66.363 million from $57.543 million as total interest income reached $96.135 million. Other income was $22.909 million, including insurance commissions of $7.089 million and ATM/debit card revenue of $4.182 million. Provision for credit losses was $3.353 million.
Total assets were $7.830 billion as of September 30, 2025, up from $7.520 billion at year-end 2024. Net loans were $5.746 billion and total deposits were $6.290 billion. Stockholders’ equity increased to $932.179 million, aided by an improvement in accumulated other comprehensive loss to $(110.012) million from $(142.383) million. The company paid $0.25 per share in Q3 dividends and reported nine‑month net income of $68.071 million (diluted EPS $2.84). The quarter also included a $2.8 million purchase of a portion of AAdvantage Insurance Group LLC’s customer list.
First Mid Bancshares (FMBH) Q2 2025 10-Q snapshot: Net income climbed to $23.4 m from $19.7 m (+19% YoY) and diluted EPS reached $0.98 (+19%). Net interest income rose 13% to $63.9 m as deposit and borrowing costs fell 7%, outpacing a 5% rise in interest income. Credit provisioning increased to $2.6 m (1 H-25: $4.2 m) but remains modest at ≈0.18% of average loans.
Total other revenue grew 5% to $23.6 m, led by insurance commissions (+20%) and card fees; service charges softened. Operating expenses advanced 7% on higher compensation and professional fees, keeping efficiency broadly stable.
Balance-sheet trends remain constructive: loans expanded 2% YTD to $5.76 bn; deposits advanced 2% to $6.19 bn with non-interest-bearing mix at 21%. Allowance coverage stands at 1.24% of loans. Book value per share improved ~6% YTD to $37.27 as unrealized losses on the AFS portfolio shrank by $11.7 m but still total $130.7 m (pretax).
Liquidity strengthened—cash & equivalents rose to $190 m (+57% since year-end) aided by $68.8 m operating and $106 m financing cash inflow. Capital actions included a $0.24/sh dividend ($5.7 m) and $8.4 m subordinated debt repayment. The company reports no material litigation and, after adopting ASU 2023-07, continues to operate as a single segment.