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Financial Services - Banks - Regional - NASDAQ - US
$ 41.99
1.08 %
$ 1 B
Market Cap
12.96
P/E
INCOME STATEMENT
274 M REVENUE
7.65%
88.4 M OPERATING INCOME
-32.86%
68.9 M NET INCOME
-5.51%
EFFICIENCY
Earnings Waterfall First Mid Bancshares, Inc.
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Revenue 274 M
Cost Of Revenue 0
Gross Profit 274 M
Operating Expenses 275 M
Operating Income 88.4 M
Other Expenses 19.5 M
Net Income 68.9 M

Income Statement

Millions
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 274.1 254.7 237.5 186.9 181.7 147.2 123.4 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 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 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 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 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
Operating Income 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 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 (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 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 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 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 3.17 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