First Mid Bancshares, Inc. (FMBH)
NASDAQ: FMBH · Real-Time Price · USD
44.05
+0.15 (0.34%)
May 29, 2026, 4:00 PM EDT - Market closed
First Mid Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 267.54 | 256.17 | 228.73 | 193.46 | 184.28 | 167.75 |
Net Interest Income Growth | 14.99% | 12.00% | 18.23% | 4.98% | 9.85% | 31.66% |
Non-Interest Income | 94.63 | 93.05 | 96.29 | 86.79 | 74.68 | 69.77 |
Non-Interest Income Growth | -2.11% | -3.36% | 10.95% | 16.21% | 7.04% | 17.22% |
Revenues Before Loan Losses | 362.17 | 349.22 | 325.01 | 280.25 | 258.96 | 237.52 |
Provision for Credit Losses | 10.87 | 9.92 | 5.64 | 6.1 | 4.81 | 15.15 |
| 351.3 | 339.3 | 319.38 | 274.15 | 254.15 | 222.37 | |
Revenue Growth (YoY) | 9.20% | 6.24% | 16.50% | 7.87% | 14.29% | 30.17% |
Compensation Expenses | 137.88 | 134.62 | 124.13 | 104.96 | 98.59 | 89.66 |
Selling, General & Admin | 60.18 | 59.39 | 55.04 | 44 | 39.85 | 36.16 |
Other Non-Interest Expenses | 30.44 | 28.24 | 35.81 | 36.78 | 24.42 | 29.76 |
Total Non-Interest Expense | 228.5 | 222.25 | 214.98 | 185.74 | 162.86 | 155.58 |
Pretax Income | 122.8 | 117.05 | 104.4 | 88.41 | 91.29 | 66.79 |
Provision for Income Taxes | 26.9 | 25.3 | 25.5 | 19.47 | 18.34 | 15.3 |
Net Income | 95.91 | 91.75 | 78.9 | 68.94 | 72.95 | 51.49 |
Net Income to Common | 95.91 | 91.75 | 78.9 | 68.94 | 72.95 | 51.49 |
Net Income Growth | 19.04% | 16.29% | 14.45% | -5.51% | 41.68% | 13.74% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 22 | 20 | 18 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 22 | 20 | 18 |
Shares Change (YoY) | 1.05% | 0.38% | 9.27% | 8.03% | 12.85% | 7.02% |
EPS (Basic) | 3.97 | 3.84 | 3.31 | 3.17 | 3.62 | 2.88 |
EPS (Diluted) | 3.97 | 3.83 | 3.30 | 3.15 | 3.60 | 2.87 |
EPS Growth | 18.15% | 16.06% | 4.76% | -12.50% | 25.44% | 6.30% |
Shares Outstanding | 26.61 | 23.99 | 23.9 | 23.83 | 20.45 | 18.08 |
Free Cash Flow | 101.19 | 124.03 | 119.48 | 68.78 | 60.8 | 65.89 |
Free Cash Flow Growth | -18.41% | 3.81% | 73.72% | 13.11% | -7.72% | 7.89% |
Free Cash Flow Per Share | 4.18 | 5.17 | 5.00 | 3.15 | 3.00 | 3.67 |
Dividends Per Share | 0.990 | 0.980 | 0.940 | 0.920 | 0.900 | 0.850 |
Dividend Growth | 1.02% | 4.25% | 2.17% | 2.22% | 5.88% | 4.94% |
Profit Margin | 27.30% | 27.04% | 24.70% | 25.15% | 28.70% | 23.16% |
FCF Margin | 28.80% | 36.55% | 37.41% | 25.09% | 23.92% | 29.63% |
EBITDA | 20.13 | 19.77 | 20.78 | 14.9 | 15.06 | 14.45 |
EBITDA Margin | 5.73% | 5.83% | 6.51% | 5.44% | 5.93% | 6.50% |
Effective Tax Rate | 21.90% | 21.61% | 24.42% | 22.02% | 20.09% | 22.91% |