$FMBH Balance Sheet | Understand Stock

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$FMBH

$44.49 +$1.36 (3.15%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$477.0M 136.78% YoY	$254.9M -78.48% YoY	$277.1M 68.76% YoY	$190.0M -19.31% YoY	$201.5M -43.36% YoY	$1.185B -9.9% YoY	$164.2M -57.16% YoY	$235.5M 35.14% YoY	$355.7M 110.31% YoY	$1.315B -4.14% YoY	$383.2M 138.1% YoY	$174.3M 26.69% YoY	$169.1M -24.49% YoY	$1.371B -13.75% YoY	$161.0M -53.37% YoY	$137.5M -59.63% YoY	$224.0M -45.31% YoY	$1.590B 22.64% YoY	$345.2M 48.55% YoY
Cash & Equivalents	$477.0M 136.78% YoY	$254.9M 110.3% YoY	$277.1M 68.76% YoY	$190.0M -19.31% YoY	$201.5M -43.36% YoY	$121.2M -15.27% YoY	$164.2M -57.16% YoY	$235.5M 35.14% YoY	$355.7M 110.31% YoY	$143.1M -6.15% YoY	$383.2M 138.1% YoY	$174.3M 26.69% YoY	$169.1M -24.49% YoY	$152.4M -9.59% YoY	$161.0M -53.37% YoY	$137.5M -59.63% YoY	$224.0M -45.31% YoY	$168.6M -59.6% YoY	$345.2M 48.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$1.063B -9.24% YoY	N/A	N/A	N/A	$1.172B -3.89% YoY	N/A	N/A	N/A	$1.219B -14.24% YoY	N/A	N/A	N/A	$1.421B 61.66% YoY	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$101.9M 4.61% YoY	$90.78M -9.43% YoY	$94.67M -6.69% YoY	$97.74M -3.78% YoY	$97.45M -4.15% YoY	$100.2M -1.15% YoY	$101.5M -0.53% YoY	$101.6M 12.97% YoY	$101.7M 12.74% YoY	$101.4M 12.07% YoY	$102.0M 12.51% YoY	$89.92M -0.93% YoY	$90.18M -13.76% YoY	$90.47M 11.03% YoY	$90.66M -7.4% YoY	$90.77M -8.22% YoY	$104.6M 0.44% YoY	$81.48M 39.99% YoY	$97.90M 28.65% YoY
Goodwill	$203.4M 0.0% YoY	$203.4M 0.0% YoY	$203.4M 0.0% YoY	$203.4M 3.53% YoY	$203.4M 3.53% YoY	$203.4M 3.53% YoY	$203.4M 3.53% YoY	$196.5M 34.23% YoY	$196.5M 39.92% YoY	$196.5M 39.92% YoY	$196.5M 40.24% YoY	$146.4M 4.2% YoY	$140.4M N/A	$140.4M 25.53% YoY	$140.1M N/A	$140.5M N/A	N/A	$111.9M 6.53% YoY	N/A
Intangibles	$73.96M 33.78% YoY	$49.63M -15.19% YoY	$51.83M -16.07% YoY	$52.16M -14.38% YoY	$55.28M -13.95% YoY	$58.52M -13.66% YoY	$61.75M -13.44% YoY	$60.92M 88.88% YoY	$64.24M 129.74% YoY	$67.77M 129.85% YoY	$71.33M 131.57% YoY	$32.25M -0.48% YoY	$27.96M N/A	$29.49M -0.13% YoY	$30.80M N/A	$32.41M N/A	N/A	$29.52M 27.65% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$46.17M -22.52% YoY	$50.80M -8.62% YoY	$58.70M -13.44% YoY	$57.90M -17.14% YoY	$59.59M -14.96% YoY	$55.59M -46.8% YoY	$67.81M -6.18% YoY	$69.88M 4.76% YoY	$70.07M -3.03% YoY	$104.5M N/A	$72.28M N/A	$66.70M N/A	$72.25M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$9.289B 22.66% YoY	$7.967B 5.94% YoY	$7.830B 3.54% YoY	$7.680B 1.31% YoY	$7.573B -1.37% YoY	$7.520B -0.88% YoY	$7.562B -3.73% YoY	$7.581B 13.08% YoY	$7.678B 14.89% YoY	$7.587B 12.49% YoY	$7.855B 18.1% YoY	$6.704B 0.64% YoY	$6.683B 0.77% YoY	$6.744B 12.66% YoY	$6.651B 10.06% YoY	$6.661B 15.03% YoY	$6.632B 13.61% YoY	$5.987B 26.66% YoY	$6.043B 34.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$5.782M 9.51% YoY	$7.894M 21.61% YoY	$6.724M 24.17% YoY	$6.625M 4.86% YoY	$5.280M -2.89% YoY	$6.491M -3.12% YoY	$5.415M 24.65% YoY	$6.318M 33.52% YoY	$5.437M 62.49% YoY	$6.700M 122.81% YoY	$4.344M 161.37% YoY	$4.732M 91.89% YoY	$3.346M 157.38% YoY	$3.007M 15.65% YoY	$1.662M -7.67% YoY	$2.466M -22.94% YoY	$1.300M -43.48% YoY	$2.600M 44.44% YoY
Accrued Expenses	N/A	$13.21M -6.91% YoY	$13.88M -6.7% YoY	$13.59M -11.1% YoY	$14.26M -2.52% YoY	$14.19M -2.91% YoY	$14.87M 2.57% YoY	$15.29M 0.72% YoY	$14.62M -4.75% YoY	$14.62M -8.86% YoY	$14.50M -6.0% YoY	$15.18M -4.46% YoY	$15.35M -0.68% YoY	$16.04M 4.8% YoY	$15.43M -5.37% YoY	$15.88M -6.01% YoY	$15.46M -12.17% YoY	$15.30M -12.07% YoY	$16.30M -2.98% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$196.7M -3.63% YoY	$200.5M -1.88% YoY	$193.9M -5.83% YoY	$219.8M 4.3% YoY	$204.1M -4.49% YoY	$204.3M -4.96% YoY	$206.0M -1.54% YoY	$210.7M -7.85% YoY	$213.7M -3.47% YoY	$215.0M -2.59% YoY	$209.2M 19.57% YoY	$228.7M 22.07% YoY	$221.4M 51.34% YoY	$220.7M 47.24% YoY	$174.9M 15.54% YoY	$187.3M -11.85% YoY	$146.3M -29.29% YoY	$149.9M -11.98% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$215.7M -3.53% YoY	$222.3M 8.78% YoY	$193.9M -5.83% YoY	$219.8M 4.3% YoY	$223.6M 4.62% YoY	$204.3M -13.49% YoY	$206.0M -1.54% YoY	$210.7M -15.29% YoY	$213.7M 1002.73% YoY	$236.2M 1181.47% YoY	$209.2M 1092.12% YoY	$248.7M 1287.8% YoY	$19.38M 16.75% YoY	$18.43M -2.48% YoY	$17.55M -6.17% YoY	$17.92M -13.83% YoY	$16.60M -15.74% YoY	$18.90M 1.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$84.46M -24.42% YoY	$104.1M -6.75% YoY	$104.0M -18.26% YoY	$103.9M -20.69% YoY	$111.8M -14.57% YoY	$111.6M -14.62% YoY	$127.2M 11.5% YoY	$131.0M 14.89% YoY	$130.8M 14.83% YoY	$130.7M 14.81% YoY	$114.1M -7.82% YoY	$114.0M 0.29% YoY	$113.9M 0.28% YoY	$113.8M 0.3% YoY	$123.8M 9.13% YoY	$113.7M 0.24% YoY	$113.6M 0.26% YoY	$113.5M 497.37% YoY
Other Long-Term Liabilities	N/A	$42.52M 10.79% YoY	$37.31M -38.34% YoY	$53.22M -2.79% YoY	$52.72M -7.36% YoY	$38.38M -37.7% YoY	$60.51M 54.35% YoY	$54.75M 8.7% YoY	$56.90M 75.42% YoY	$61.61M 14.82% YoY	$39.20M -24.17% YoY	$50.37M 117.53% YoY	$32.44M -1.69% YoY	$53.66M 61.62% YoY	$51.69M 58.57% YoY	$23.16M -40.48% YoY	$32.99M -3.52% YoY	$33.20M 5.4% YoY	$32.60M 23.95% YoY
Total Long-Term Liabilities	N/A	$127.0M -15.42% YoY	$141.4M -17.86% YoY	$157.2M -13.6% YoY	$156.6M -16.65% YoY	$150.1M -21.98% YoY	$172.1M 1.3% YoY	$181.9M 10.64% YoY	$187.9M 28.3% YoY	$192.4M 14.83% YoY	$169.9M 2.64% YoY	$164.4M 11.94% YoY	$146.4M -0.16% YoY	$167.6M 14.15% YoY	$165.5M 13.3% YoY	$146.9M -3.54% YoY	$146.7M -0.63% YoY	$146.8M 1.38% YoY	$146.1M 222.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$215.7M -3.53% YoY	$222.3M 8.78% YoY	$193.9M -5.83% YoY	$219.8M 4.3% YoY	$223.6M 4.62% YoY	$204.3M -13.49% YoY	$206.0M -1.54% YoY	$210.7M -15.29% YoY	$213.7M 1002.73% YoY	$236.2M 1181.47% YoY	$209.2M 1092.12% YoY	$248.7M 1287.8% YoY	$19.38M 16.75% YoY	$18.43M -2.48% YoY	$17.55M -6.17% YoY	$17.92M -13.83% YoY	$16.60M -15.74% YoY	$18.90M 1.61% YoY
Total Long-Term Liabilities	N/A	$127.0M -15.42% YoY	$141.4M -17.86% YoY	$157.2M -13.6% YoY	$156.6M -16.65% YoY	$150.1M -21.98% YoY	$172.1M 1.3% YoY	$181.9M 10.64% YoY	$187.9M 28.3% YoY	$192.4M 14.83% YoY	$169.9M 2.64% YoY	$164.4M 11.94% YoY	$146.4M -0.16% YoY	$167.6M 14.15% YoY	$165.5M 13.3% YoY	$146.9M -3.54% YoY	$146.7M -0.63% YoY	$146.8M 1.38% YoY	$146.1M 222.52% YoY
Total Liabilities	$8.212B 22.54% YoY	$7.008B 5.01% YoY	$6.898B 2.9% YoY	$6.786B 0.28% YoY	$6.702B -2.6% YoY	$6.673B -1.77% YoY	$6.704B -5.81% YoY	$6.767B 11.98% YoY	$6.880B 14.27% YoY	$6.794B 11.17% YoY	$7.117B 17.63% YoY	$6.043B 0.14% YoY	$6.021B 0.93% YoY	$6.111B 14.17% YoY	$6.051B 11.72% YoY	$6.035B 16.62% YoY	$5.966B 13.95% YoY	$5.353B 28.73% YoY	$5.416B 37.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$483.9M 17.55% YoY	$463.5M 17.3% YoY	$445.8M 16.79% YoY	$429.3M 16.68% YoY	$411.6M 16.38% YoY	$395.2M 16.69% YoY	$381.7M 17.08% YoY	$368.0M 16.58% YoY	$353.7M 16.44% YoY	$338.7M 17.07% YoY	$326.1M 19.29% YoY	$315.6M 21.36% YoY	$303.8M N/A	$289.3M 23.54% YoY	$273.3M N/A	$260.1M N/A	N/A	$234.2M 18.43% YoY	N/A
Common Stock	$726.2M 17.78% YoY	$617.7M 0.75% YoY	$617.4M 0.78% YoY	$617.1M 0.78% YoY	$616.6M 0.76% YoY	$613.1M 0.63% YoY	$612.6M 0.6% YoY	$612.4M 18.87% YoY	$612.0M 18.84% YoY	$609.2M 18.67% YoY	$609.0M 18.68% YoY	$515.2M 0.45% YoY	$514.9M N/A	$513.4M 23.03% YoY	$513.1M N/A	$512.9M N/A	N/A	$417.3M 13.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$639.3K N/A	$639.1K 1.69% YoY	$628.7K N/A	$628.7K 1.29% YoY	N/A	$628.4K 1.25% YoY	N/A
Shareholders Equity	$1.077B 23.62% YoY	$958.7M 13.27% YoY	$932.2M 8.58% YoY	$894.1M 9.89% YoY	$870.9M 9.15% YoY	$846.4M 6.71% YoY	$858.5M 16.34% YoY	$813.6M 23.15% YoY	$798.0M 20.56% YoY	$793.2M 25.28% YoY	$737.9M 22.84% YoY	$660.7M 5.5% YoY	$661.9M -0.68% YoY	$633.2M -0.12% YoY	$600.7M -4.23% YoY	$626.3M 1.66% YoY	$666.4M 10.72% YoY	$633.9M 11.56% YoY	$627.2M 11.8% YoY
Total Liabilities & Shareholders Equity	$9.289B 22.66% YoY	$7.967B 5.94% YoY	$7.830B 3.54% YoY	$7.680B 1.31% YoY	$7.573B -1.37% YoY	$7.520B -0.88% YoY	$7.562B -3.73% YoY	$7.581B 13.08% YoY	$7.678B 14.89% YoY	$7.587B 12.49% YoY	$7.855B 18.1% YoY	$6.704B 0.64% YoY	$6.683B 0.77% YoY	$6.744B 12.66% YoY	$6.651B 10.06% YoY	$6.661B 15.03% YoY	$6.632B 13.61% YoY	$5.987B 26.66% YoY	$6.043B 34.03% YoY