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Financial Services - Banks - Regional - NASDAQ - US
$ 35.85
-0.0556 %
$ 860 M
Market Cap
10.66
P/E
INCOME STATEMENT
319 M REVENUE
15.90%
104 M OPERATING INCOME
18.09%
78.9 M NET INCOME
14.45%
EFFICIENCY
Earnings Waterfall First Mid Bancshares, Inc.
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Revenue 319 M
Cost Of Revenue 0
Gross Profit 319 M
Operating Expenses 319 M
Operating Income 104 M
Other Expenses 25.5 M
Net Income 78.9 M
350m350m300m300m250m250m200m200m150m150m100m100m50m50m00319m0319m(319m)104m(25m)79mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
REVENUE
Revenue 318.6 274.9 254.7 237.5 186.9 181.7 147.2 123.4 98.1 76.3 69.9 69.3 67.9 64.1 55.4 50.8 51.0 46.2 44.2 41.4 40.0 39.3 37.6 32.6 28.3 7.3 6.9 6.1 4.9 4.3 4.0
GROSS PROFIT
Cost Of Revenue 0 0.8 0 0 0 0 3.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 318.6 274.1 254.7 237.5 186.9 181.7 144.2 123.4 98.1 76.3 69.9 69.3 67.9 64.1 55.4 50.8 51.0 46.2 44.2 41.4 40.0 39.3 37.6 32.6 28.3 7.3 6.9 6.1 4.9 4.3 4.0
OPERATING INCOME
Operating Expenses 318.6 274.9 (123.0) (170.7) (127.2) (118.4) (82.8) (69.2) (54.0) (43.5) (38.6) (38.2) (34.7) 1.1 0.9 1.0 0.8 0.9 0.9 (10.8) (14.1) (13.6) (10.9) (1.4) 2.0 18.6 19.2 20.4 19.3 18.2 12.8
Selling, General and Administrative Expenses 131.0 111.3 103.4 94.9 69.4 64.8 49.7 42.0 32.4 26.3 24.8 25.0 24.3 25.0 21.7 18.4 17.7 17.3 16.4 14.0 14.4 13.9 13.5 11.9 10.9 9.6 8.6 7.9 7.9 7.5 7.0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 104.4 88.4 131.7 66.8 59.7 63.3 61.3 54.2 44.1 32.8 31.3 31.1 33.2 26.4 24.0 28.1 37.3 43.7 39.8 30.6 25.9 25.7 26.7 31.1 30.3 25.9 26.1 26.5 24.2 22.5 16.8
PRE-TAX INCOME
Interest Income Expense 128.7 106.7 31.6 15.3 16.7 24.0 12.8 6.5 4.3 3.5 3.3 3.5 6.2 8.5 10.8 15.8 21.3 28.4 24.7 15.7 11.6 11.9 14.7 21.6 22.6 18.4 18.6 19.1 17.8 16.7 11.9
Total Other Income 0 0 0 0 (19.8) 0 0 0 0 (4.4) (7.4) (7.3) (2.0) (0.9) (1.4) (1.8) 0 0 0 0 0 (11.9) (14.7) (21.6) (22.6) (18.4) (18.6) (19.1) (17.8) (16.7) (11.9)
Pre-Tax Income 104.4 88.4 91.3 66.8 59.7 63.3 48.5 41.7 33.8 25.7 24.7 23.6 22.4 17.9 13.3 12.2 16.0 15.2 15.0 14.9 14.3 13.8 12.0 9.6 7.7 7.5 7.5 7.4 6.4 5.8 4.9
NET INCOME
Tax Provision 25.5 19.5 18.3 15.3 14.5 15.3 11.9 15.0 11.9 9.2 9.3 8.8 8.4 6.5 4.5 4.0 5.4 5.1 5.0 5.1 4.5 4.7 4.0 3.0 2.0 2.2 2.4 2.6 2.3 1.8 1.4
Net Income 78.9 68.9 73.0 51.5 45.3 47.9 36.6 26.7 21.8 16.5 15.5 14.7 14.0 11.4 8.8 8.2 10.5 10.2 10.0 9.8 9.8 9.1 8.0 6.5 5.7 5.2 5.1 4.7 4.2 3.9 3.4
EPS 3.3 3.17 3.62 2.88 2.71 2.88 2.53 2.13 2.07 1.84 1.88 1.74 1.62 1.29 1.07 1.04 1.69 1.6 1.54 1.48 1.45 1.28 1.07 0.86 0.74 0.71 0.71 0.68 0.63 1.21 1.06