First Mid Bank & Trust, National Association
FMBH Mattoon, IL FDIC 3705 $5B-$10B
Quarter Ended
Q1'26
Data as of March 31, 2026
Quarterly Snapshot
Metric Q1'26 YoY Δ Q1'25
Profitability
Return on Assets (%) 1.20% +0.12 1.08%
Return on Equity (%) 10.38% +1.15 9.23%
Net Interest Margin (%) 3.75% +0.14 3.61%
Efficiency Ratio (%) 55.36% -4.08 59.44%
Pre-Provision Profit ($M) $34 +6.50 $27
Cost of Funds (%) 1.31% -0.11 1.42%
Balance Sheet
Total Assets ($M) $8,201 +679.19 $7,522
Gross Loans ($M) $6,077 +377.81 $5,699
Loan Growth YoY (%) 89.01% -1.95 90.96%
Total Deposits ($M) $6,741 +553.07 $6,188
Shareholders Equity ($M) $933 +48.98 $884
Tang. Book Value ($M) $716 +58.20 $658
TBV excl. AOCI ($M)** $775 +65.08 $710
Loan / Deposit Ratio (%) 89.01% -1.95 90.96%
Credit Quality
NPA / Total Assets (%) 0.45% +0.09 0.36%
Allowance / Loans (%) 1.25% 0.02% 1.23%
Net Charge-Off Ratio (%) 0.53% +0.09 0.44%
Capital
Tier 1 Capital Ratio (%) 13.29% -0.15 13.43%
Noninterest income ($11.39M) is materially above the typical range relative to net interest income. This may include one-time items. Efficiency ratio may not reflect recurring earnings power.
** TBV excl. AOCI adds back unrealised losses on AFS securities to show capital excluding mark-to-market interest rate impact.
8-Quarter Trend
Metric Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26
▁▁▂▅▇███ Net Interest Margin (%) 3.42% 3.45% 3.49% 3.61% 3.72% 3.78% 3.78% 3.75%
▁▁▁▄▆▆▆█ Return on Assets (%) 0.98% 0.98% 0.97% 1.08% 1.14% 1.13% 1.15% 1.20%
███▆▄▄▄▁ Efficiency Ratio (%) 61.3% 61.4% 61.2% 59.4% 58.3% 57.9% 57.6% 55.4%
▆█▆▃▄▄▂▁ Cost of Funds (%) 1.60% 1.70% 1.58% 1.42% 1.48% 1.47% 1.41% 1.31%
▁▁▇▅▂▂██ NPA / Assets (%) 0.26% 0.25% 0.41% 0.36% 0.29% 0.29% 0.43% 0.45%
▁▁█▅▂▂██ Net Charge-Off Ratio (%) 0.32% 0.31% 0.51% 0.44% 0.35% 0.36% 0.52% 0.53%
▁▄▂▃▄▇██ Tang. Book Value ($M) $633 $666 $647 $658 $673 $704 $716 $716
▁▁▂▃▄▅▇█ Gross Loans ($M) $5,561 $5,615 $5,672 $5,699 $5,767 $5,824 $6,011 $6,077
▁▁▁▂▂▄▅█ Total Deposits ($M) $6,158 $6,122 $6,100 $6,188 $6,249 $6,356 $6,458 $6,741
Portfolio Composition — Q1'26
Loan Mix%
Real Estate68%
C&I / Commercial23%
Agricultural6%
Other3%
Deposit Mix%
Nonint.-Bearing Demand21%
Interest-Bearing (core)66%
Brokered / Other13%
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