FIRST MID BANCSHARES, INC. FMBH Income Statement

First mid bancshares, inc. (FMBH)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Interest Expense, Federal Funds Purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Interest on other borrowings
30	15	81	221	338	446	485	480	481	496	521	420	304	181	46	17	0	-	0	0	-	-	0	0	-	-	0	0	-	326	398	398	236	72	7	8	0	0	0
Interest income:
Interest and fees on loans
124,748	126,825	126,172	123,046	116,869	105,772	96,552	88,087	83,750	82,670	80,793	75,702	68,287	61,952	55,982	52,886	51,000	48,460	46,531	45,724	45,039	44,799	44,055	43,210	42,561	42,184	42,457	42,904	43,424	43,949	44,315	44,526	44,896	45,399	44,155	42,773	0	0	0
Interest on investment securities
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
Interest on certificates of deposit investments
130	137	140	120	95	66	43	39	34	50	102	171	247	295	272	200	117	44	6	0	0	-	0	-	-	14	25	36	47	57	64	72	75	78	86	97	0	0	0
Interest on federal funds sold
13	14	15	13	10	8	4	3	2	62	94	100	101	40	8	1	0	-	0	0	-	-	-	-	-	6	8	15	29	37	49	57	57	69	76	82	0	0	0
Interest on deposits with other financial institutions
1,097	1,702	1,753	1,597	1,119	482	323	251	222	291	287	262	231	195	223	265	266	199	117	84	82	83	72	51	46	33	41	46	48	40	46	76	142	213	230	208	0	0	0
Total interest income
146,411	149,721	148,988	144,898	137,458	124,565	114,090	105,216	100,531	99,555	97,253	91,262	82,699	75,496	69,182	65,502	62,791	59,251	56,519	55,383	54,811	54,734	54,374	54,013	53,619	53,459	53,757	54,269	55,021	55,767	56,317	56,527	56,691	56,772	54,783	52,686	0	0	0
Interest expense:
Interest on deposits
18,422	18,939	17,914	14,957	11,687	8,571	6,304	5,115	4,378	3,995	3,776	3,371	3,013	2,713	2,369	2,391	2,329	2,282	2,263	2,204	2,274	2,351	2,410	2,435	2,516	2,703	3,069	3,573	4,212	4,843	5,310	5,858	6,333	6,725	7,401	7,823	0	0	0
Interest on securities sold under agreements to repurchase
845	911	805	681	531	330	240	219	200	181	171	143	118	96	81	72	66	62	57	54	49	47	45	43	43	46	51	67	87	117	150	172	184	172	158	142	0	0	0
Interest on FHLB borrowings
2,563	2,706	2,864	2,740	2,519	2,071	1,590	1,314	1,007	883	767	634	631	630	616	621	613	616	593	516	424	339	282	271	265	254	247	246	252	308	430	549	667	765	813	910	0	0	0
Interest on subordinated debentures
1,256	1,476	1,632	1,645	1,588	1,409	1,260	1,091	969	927	896	822	744	672	592	562	543	526	519	517	516	514	515	517	519	523	528	538	547	563	566	555	655	770	900	1,031	0	0	0
Total interest expense
23,116	24,047	23,296	20,244	16,663	12,827	9,879	8,219	7,035	6,482	6,131	5,390	4,810	4,292	3,702	3,649	3,564	3,499	3,446	3,304	3,264	3,252	3,256	3,275	3,352	3,535	3,901	4,425	5,260	6,157	6,854	7,532	8,075	8,504	9,279	9,914	0	0	0
Net interest income
123,295	125,674	125,692	124,654	120,795	111,738	104,211	96,997	93,496	93,073	91,122	85,872	77,889	71,204	65,480	61,853	59,227	55,752	53,073	52,079	51,547	51,482	51,118	50,738	50,267	49,924	49,856	49,844	49,761	49,610	49,463	48,995	48,616	48,268	45,504	42,772	0	0	0
Provision for loan losses
10,967	6,433	6,880	6,773	8,559	8,667	7,894	6,832	6,795	7,462	5,950	5,542	4,435	2,826	2,356	1,756	1,166	1,318	1,023	586	571	629	981	1,912	2,036	2,193	2,603	2,348	2,512	2,647	2,268	2,276	2,776	3,101	3,468	3,823	0	0	0
Net interest income after provision for loan losses
112,328	119,241	118,812	117,881	112,236	103,071	96,317	90,165	86,701	85,611	85,172	80,330	73,454	68,378	63,124	60,097	58,061	54,434	52,050	51,493	50,976	50,853	50,137	48,826	48,231	47,731	47,253	47,496	47,249	46,963	47,195	46,719	45,840	45,167	42,036	38,949	0	0	0
Other income:
Revenue From Contract With Customer, Wealth Management
15,551	15,570	14,083	12,351	10,363	8,460	8,129	7,475	6,717	5,905	3,664	3,513	3,466	3,517	3,720	3,741	3,807	3,746	3,552	3,570	3,558	3,571	3,683	3,647	3,605	3,565	3,435	3,417	3,363	3,330	3,220	3,122	3,109	3,030	2,800	2,734	0	0	0
Brokerage commissions
-	-	-	-	-	-	-	-	-	-	2,018	2,008	1,965	1,908	1,842	1,645	1,485	1,315	1,204	1,140	1,067	1,039	991	927	912	833	784	767	717	688	659	653	637	650	615	573	0	0	0
Insurance commissions
17,095	16,029	14,947	12,582	9,660	5,592	3,926	3,719	3,734	3,872	3,794	3,862	3,744	3,452	3,345	3,066	2,805	2,107	1,917	1,906	1,873	1,796	1,768	1,741	1,710	1,638	1,654	1,625	1,652	1,813	1,759	1,752	1,825	1,786	1,868	1,927	0	0	0
Revenue From Contract With Customer, Deposit Service Charges
7,813	7,837	7,840	7,758	7,602	7,435	7,207	6,956	6,843	6,920	6,974	7,040	6,994	6,791	6,655	6,367	6,001	5,681	5,358	5,234	5,309	5,264	5,154	5,007	4,869	4,865	4,891	4,874	4,847	4,808	4,771	4,809	4,822	4,817	4,773	4,668	0	0	0
Debt and Equity Securities, Gain (Loss)
1,279	802	323	272	935	901	928	1,182	636	616	651	863	932	1,192	1,351	886	483	452	232	211	753	715	716	2,192	2,131	2,293	2,292	946	903	934	1,007	932	689	486	709	679	0	0	0
Revenue From Contract With Customer, Mortgage Banking
1,815	1,746	1,433	1,219	1,283	1,205	1,248	1,227	1,152	1,184	1,332	1,367	1,270	1,172	920	710	682	754	704	717	665	596	550	600	747	935	1,297	1,537	1,559	1,509	1,398	1,112	908	788	659	575	0	0	0
Revenue From Contract With Customer, ATM & Debit Card
8,462	8,491	8,435	8,241	7,899	7,487	7,110	6,726	6,531	6,495	6,414	6,276	6,083	6,004	5,870	5,613	5,159	4,676	4,206	3,964	3,948	3,915	3,886	3,917	3,862	3,772	3,830	3,693	3,558	3,554	3,423	3,453	3,530	3,483	3,306	3,110	0	0	0
Total other-than-temporary impairment recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	886	-955	-1,648	0	0	0
Portion of loss recognized in other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	622	622	0	0	0
Other-than-temporary impairment recoveries recognized in earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	886	1,009	1,026	0	0	0
Bank Owned Life Insurance Income
1,756	1,755	1,772	1,675	1,543	1,389	1,216	1,666	1,633	1,638	1,642	1,051	943	671	384	183	9	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
4,117	3,787	3,958	3,695	3,281	2,945	2,763	2,782	3,586	3,706	3,548	3,294	2,367	2,205	2,113	2,100	1,958	1,813	1,668	1,492	1,514	1,473	1,505	1,517	1,436	1,440	1,488	1,511	1,554	1,547	1,561	1,607	1,543	1,633	1,695	1,519	0	0	0
Total other income
57,888	56,017	52,791	47,793	42,566	35,414	30,977	30,719	30,327	30,336	30,037	29,274	27,764	26,912	26,200	24,311	22,389	20,544	18,841	18,234	18,687	18,369	18,253	19,548	19,272	19,341	19,671	18,497	18,280	18,310	17,623	16,800	16,362	15,787	15,416	14,759	0	0	0
Other expense:
Salaries and employee benefits
62,504	62,578	60,588	57,691	53,183	46,803	42,922	40,970	40,015	39,756	38,746	36,942	34,442	32,354	30,755	29,433	28,128	26,337	25,323	25,017	24,774	24,771	24,415	24,466	24,384	24,128	24,032	23,679	23,557	23,433	23,201	22,711	22,486	22,247	20,906	19,769	0	0	0
Net occupancy and equipment expense
17,467	17,680	17,600	16,753	15,715	14,533	13,526	13,125	12,736	12,596	12,407	12,142	11,672	11,418	11,203	10,763	10,043	9,143	8,357	7,989	8,177	8,347	8,330	8,341	8,329	8,223	8,258	8,219	8,121	8,088	7,994	8,024	8,003	7,960	7,491	6,718	0	0	0
Net Other Real Estate Owned (Income) Expense
344	443	673	440	259	282	52	498	618	560	567	214	97	60	42	9	8	19	0	42	-6	23	1	-17	68	163	218	254	443	390	776	1,172	1,414	1,471	1,625	1,469	0	0	0
FDIC insurance
33	219	708	969	1,057	1,059	966	1,002	1,007	905	804	888	879	966	1,104	1,046	967	904	841	804	801	804	804	802	816	832	842	847	863	875	895	910	967	1,167	1,311	1,438	0	0	0
Amortization of intangible assets
5,787	5,848	5,708	5,173	4,066	3,215	2,561	2,268	2,111	2,153	2,248	2,158	2,001	1,909	1,737	1,437	1,191	891	622	629	636	643	650	658	666	674	681	690	698	773	879	986	1,093	1,134	1,034	924	0	0	0
Stationery and supplies
1,085	1,104	1,073	1,117	1,039	963	910	750	750	724	742	795	799	815	818	777	730	681	641	613	643	646	646	669	617	603	601	560	580	609	594	603	613	581	600	591	0	0	0
Legal and professional
5,368	5,164	5,031	4,887	5,300	5,243	5,216	5,016	4,193	3,887	3,217	3,059	3,082	3,035	3,046	2,993	2,676	2,474	2,422	2,276	2,353	2,333	2,202	2,147	2,084	2,070	2,049	2,147	2,030	2,093	2,069	2,098	2,114	2,070	2,377	2,493	0	0	0
ATM Debit Card Expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketing and donations
2,058	2,031	1,999	1,944	1,894	1,794	1,700	1,570	1,416	1,356	1,268	1,215	1,177	1,845	1,788	1,799	1,837	1,092	1,050	1,000	968	1,015	1,155	1,223	1,242	1,221	1,146	970	1,028	1,014	960	1,142	1,078	1,050	991	878	0	0	0
ATM / debit card expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
13,477	13,437	13,557	16,559	13,629	13,117	12,566	8,642	8,154	9,891	9,952	9,946	9,398	7,114	8,473	8,271	8,035	7,707	6,903	5,997	6,005	5,925	5,953	5,859	5,646	5,590	5,662	5,603	5,513	5,563	5,479	5,503	5,610	5,373	5,368	5,267	0	0	0
Total other expense
111,413	111,992	110,711	109,307	99,916	89,980	82,812	76,234	73,393	74,221	71,945	69,353	65,541	61,510	58,966	56,528	53,615	49,248	46,159	44,367	44,351	44,507	44,156	44,148	43,852	43,504	43,489	42,969	42,833	42,838	42,847	43,149	43,378	43,053	41,703	39,547	0	0	0
Income before income taxes
58,803	63,266	60,892	56,367	54,886	48,505	44,482	44,650	43,635	41,726	43,264	40,251	35,677	33,780	30,358	27,880	26,835	25,730	24,732	25,360	25,312	24,715	24,234	24,226	23,651	23,568	23,435	23,024	22,696	22,435	21,971	20,370	18,824	17,901	15,749	14,161	0	0	0
Income taxes
14,177	15,323	14,986	13,897	13,360	11,905	13,196	14,003	14,825	15,042	14,408	13,682	12,379	11,940	10,661	9,828	9,556	9,218	8,964	9,340	9,419	9,254	9,064	9,061	8,850	8,846	8,823	8,675	8,533	8,410	8,185	7,552	6,907	6,529	5,635	4,944	0	0	0
Net Income (Loss) Attributable to Parent
44,626	47,943	45,906	42,470	41,526	36,600	31,286	30,647	28,810	26,684	28,856	26,569	23,298	21,840	19,697	18,052	17,279	16,512	15,768	16,020	15,893	15,461	15,170	15,165	14,801	14,722	14,612	14,349	14,163	14,025	13,786	12,818	11,917	11,372	10,114	9,217	0	0	0
Dividends, Preferred Stock, Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	825	1,375	1,925	2,200	2,200	2,489	3,044	3,598	4,152	4,417	4,416	4,417	4,417	4,417	4,417	4,417	4,252	4,087	3,902	3,808	3,576	3,191	2,826	0	0	0
Net Income (Loss) Available to Common Stockholders, Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	21,015	18,322	16,127	15,079	14,312	13,279	12,976	12,295	11,309	10,753	10,749	10,384	10,305	10,195	9,932	9,746	9,773	9,699	8,916	8,109	7,796	6,923	6,391	0	0	0
Earnings Per Share [Abstract]
Basic earnings per common share
0.60	0.72	0.70	0.66	0.80	0.61	0.54	0.72	0.66	0.36	0.61	0.66	0.50	0.55	0.51	0.51	0.50	0.47	0.37	0.50	0.50	0.48	0.48	0.49	0.43	0.43	0.47	0.43	0.41	0.40	0.42	0.39	0.41	0.39	0.29	0.26	0.35	0.24	0.20
Diluted net income per common share available to common stockholders
0.60	0.71	0.70	0.66	0.80	0.60	0.54	0.72	0.66	0.36	0.61	0.66	0.50	0.55	0.51	0.50	0.49	0.47	0.37	0.49	0.48	0.47	0.47	0.48	0.43	0.42	0.47	0.43	0.41	0.40	0.42	0.39	0.41	0.39	0.29	0.26	0.35	0.24	0.20
Cash dividends declared per common share
-	-	-	-	-	-	-	-	-	-	0.00	0.32	-	-	0.16	0.30	-	-	0.00	0.29	-	-	0.00	0.26	-	0.25	0.00	0.21	0.00	0.21	0.00	0.21	0.00	-	0.00	0.19	-	0.00	0.19