First Mid Bancshares, Inc.
US ˙ NasdaqGM ˙ US3208661062

SecurityFMBH / First Mid Bancshares, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership525,116 shares
Latest Disclosed Value $ 21,629,528
State Street Corp reports 1.08% decrease in ownership of FMBH / First Mid Bancshares, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 525,116 shares of First Mid Bancshares, Inc. (US:FMBH) valued at $21,629,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 530,875 shares of First Mid Bancshares, Inc.. This represents a change in shares of -1.08% during the quarter. The current value of the position is $23,430,676 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST MID BANCSHARES COM 320866106 525,116 -5,759 -1.08 21,630 4.47 0.0007
2026-02-13 2025-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 530,875 4,808 0.91 20,704 3.90 0.0007
2025-11-14 2025-09-30 13F FIRST MID ILL BANCSHARES COM 320866106 526,067 -4,850 -0.91 19,927 0.12 0.0007
2025-08-14 2025-06-30 13F FIRST MID ILL BANCSHARES COM 320866106 530,917 -5,995 -1.12 19,904 6.22 0.0007
2025-05-15 2025-03-31 13F FIRST MID ILL BANCSHARES COM 320866106 536,912 -14,744 -2.67 18,738 -7.74 0.0008
2025-02-14 2024-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 551,656 39,425 7.70 20,312 1.91 0.0008
2024-11-14 2024-09-30 13F FIRST MID ILL BANCSHARES COM 320866106 512,231 434 0.08 19,931 18.44 0.0008
2024-08-14 2024-06-30 13F FIRST MID ILL BANCSHARES COM 320866106 511,797 33,931 7.10 16,828 7.75 0.0007
2024-05-15 2024-03-31 13F FIRST MID ILL BANCSHARES COM 320866106 477,866 28,270 6.29 15,617 0.22 0.0007
2024-02-14 2023-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 449,596 36,746 8.90 15,583 42.11 0.0008
2023-11-14 2023-09-30 13F FIRST MID ILL BANCSHARES COM 320866106 412,850 1,206 0.29 10,965 10.35 0.0006
2023-08-14 2023-06-30 13F FIRST MID ILL BANCSHARES COM 320866106 411,644 3,625 0.89 9,937 -10.53 0.0005
2023-05-15 2023-03-31 13F FIRST MID ILL BANCSHARES COM 320866106 408,019 13,115 3.32 11,106 -12.33 0.0006
2023-05-15 2022-12-31 13F/A-99 FIRST MID ILL BANCSHARES COM 320866106 394,904 20,439 5.46 12,669 5.81 0.0007
2023-05-15 2022-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 394,904 20,439 12,669 0.0007
2022-11-15 2022-09-30 13F FIRST MID ILL BANCSHARES COM 320866106 374,465 17,171 4.81 11,972 -6.07 0.0008
2022-08-15 2022-06-30 13F FIRST MID ILL BANCSHARES COM 320866106 357,294 26,535 8.02 12,745 0.11 0.0008
2022-05-16 2022-03-31 13F FIRST MID ILL BANCSHARES COM 320866106 330,759 11,897 3.73 12,731 -6.69 0.0006
2022-02-14 2021-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 318,862 3,381 1.07 13,644 5.33 0.0006
2021-11-15 2021-09-30 13F FIRST MID ILL BANCSHARES COM 320866106 315,481 7,915 2.57 12,954 3.97 0.0007
2021-08-16 2021-06-30 13F FIRST MID ILL BANCSHARES COM 320866106 307,566 12,986 4.41 12,459 -3.72 0.0007
2021-07-09 2021-03-31 13F/A-1 FIRST MID ILL BANCSHARES COM 320866106 294,580 -23,646 -7.43 12,941 20.82 0.0007
2021-05-17 2021-03-31 13F FIRST MID ILL BANCSHARES COM 320866106 294,580 -23,646 12,941 0.0007
2021-02-16 2020-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 318,226 -3,328 -1.03 10,711 33.50 0.0007
2020-11-10 2020-09-30 13F FIRST MID BANCSHARES COM 320866106 321,554 -3,574 -1.10 8,023 -5.92 0.0005
2020-08-14 2020-06-30 13F FIRST MID BANCSHARES COM 320866106 325,128 -921 -0.28 8,528 10.18 0.0006
2020-06-19 2020-03-31 13F/A-1 FIRST MID BANCSHARES COM 320866106 326,049 7,083 2.22 7,740 -31.16 0.0007
2020-05-11 2020-03-31 13F FIRST MID BANCSHARES COM 320866106 326,049 7,083 7,740 679.7278
2020-02-06 2019-12-31 13F FIRST MID BANCSHARES COM 320866106 318,966 16,373 5.41 11,244 7.33 0.0008
2019-11-14 2019-09-30 13F FIRST MID BANCSHARES COM 320866106 302,593 21,115 7.50 10,476 6.58 0.0008
2019-08-14 2019-06-30 13F FIRST MID BANCSHARES COM 320866106 281,478 39,657 16.40 9,829 21.99 0.0007
2019-05-15 2019-03-31 13F FIRST MID ILL BANCSHARES COM 320866106 241,821 5,686 2.41 8,057 6.90 0.0006
2019-02-12 2018-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 236,135 12,550 5.61 7,537 -16.42 0.0007
2018-11-09 2018-09-30 13F FIRST MID ILL BANCSHARES Common equity shares 320866106 223,585 22,521 11.20 9,018 14.14 0.0007
2018-08-14 2018-06-30 13F FIRST MID ILL BANCSHARES Common equity shares 320866106 201,064 12,895 6.85 7,901 15.21 0.0007
2018-05-15 2018-03-31 13F FIRST MID ILL BANCSHARES Common equity shares 320866106 188,169 21,097 12.63 6,858 6.47 0.0006
2018-02-14 2017-12-31 13F FIRST MID ILL BANCSHARES Common equity shares 320866106 167,072 14,684 9.64 6,441 10.05 0.0005
2017-11-14 2017-09-30 13F FIRST MID ILL BANCSHARES Common equity shares 320866106 152,388 -1,270 -0.83 5,853 11.19 0.0005
2017-08-14 2017-06-30 13F FIRST MID ILL BANCSHARES Common equity shares 320866106 153,658 44,028 40.16 5,264 41.93 0.0005
2017-05-15 2017-03-31 13F FIRST MID ILL BANCSHARES Common equity shares 320866106 109,630 2,202 2.05 3,709 1.56 0.0003
2017-02-09 2016-12-31 13F FIRST MID ILL BANCSHARES Common equity shares 320866106 107,428 11,261 11.71 3,652 39.34 0.0003
2017-01-13 2016-09-30 13F/A-1 FIRST MID ILL BANCSHARES Common equity shares 320866106 96,167 43,671 83.19 2,621 99.47 0.0003
2016-11-14 2016-09-30 13F FIRST MID ILL BANCSHARES Common equity shares 320866106 96,167 2,621
2016-08-12 2016-06-30 13F FIRST MID ILL BANCSHARES Common equity shares 320866106 52,496 52,496 1,314 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.