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
Revenue	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%
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%
Effective Tax Rate	21.90%	21.61%	24.42%	22.02%	20.09%	22.91%

SEC Filings: 10-K · 10-Q